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歐義銳榮拉丁美洲基金R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
322.89 |
-2.71 |
-0.83% |
2017/02/23 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 26.98% |
-49.98% |
92.62% |
22.17% |
-17.52% |
2.67% |
-20.06% |
-2.27% |
-24.78% |
31.67% |
| 歐義銳榮拉丁美洲基金R(歐元)
基金資訊
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運用產業國家配置及個股的挑選來達成追求長期資產增益，並同時維持投資組合相對於指數為中立的貝它值，並且可容許一定程度的主動風險。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/02/23 |
322.89 |
-0.83% |
2017/02/09 |
306.45 |
0.78% |
| 2017/02/22 |
325.60 |
0.51% |
2017/02/08 |
304.09 |
0.86% |
| 2017/02/21 |
323.96 |
1.46% |
2017/02/07 |
301.50 |
0.04% |
| 2017/02/20 |
319.29 |
1.01% |
2017/02/06 |
301.37 |
-0.78% |
| 2017/02/17 |
316.09 |
-0.97% |
2017/02/03 |
303.74 |
1.27% |
| 2017/02/16 |
319.17 |
-1.06% |
2017/02/02 |
299.93 |
0.38% |
| 2017/02/15 |
322.60 |
2.26% |
2017/02/01 |
298.79 |
0.46% |
| 2017/02/14 |
315.46 |
-0.20% |
2017/01/31 |
297.41 |
-1.38% |
| 2017/02/13 |
316.09 |
0.92% |
2017/01/30 |
301.57 |
-0.86% |
| 2017/02/10 |
313.21 |
2.21% |
2017/01/27 |
304.19 |
1.04% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.83% |
1.17% |
7.76% |
15.67% |
17.56% |
55.96% |
14.09% |
| 巴西股市指數 |
-1.13% |
4.72% |
6.93% |
-16.53% |
-19.71% |
-9.80% |
-24.81% |
| 墨西哥指數 |
-1.04% |
2.66% |
1.89% |
-11.65% |
-15.29% |
-13.50% |
-16.15% |
| MSCI 新興拉美指數 (price) |
-1.34% |
6.83% |
10.36% |
-25.75% |
-32.26% |
-31.59% |
-38.63% |
| MSCI 巴西指數 (price) |
-1.77% |
9.30% |
11.78% |
-28.71% |
-36.02% |
-32.93% |
-42.96% |
| MSCI 墨西哥指數 (price) |
0.06% |
5.96% |
12.76% |
-21.07% |
-24.68% |
-24.32% |
-28.06% |
|
1.56% |
10.44% |
18.80% |
-35.72% |
-32.49% |
-30.09% |
-39.25% |
|
-0.04% |
9.34% |
14.23% |
-27.53% |
-26.84% |
-23.60% |
-33.73% |
|
0.25% |
9.44% |
16.03% |
-26.63% |
-26.82% |
-24.94% |
-35.02% |
|
0.30% |
9.01% |
15.66% |
-27.71% |
-30.96% |
-28.38% |
-37.67% |
|
0.38% |
9.10% |
17.16% |
-27.64% |
-31.03% |
-29.69% |
-38.96% |
|
2.93% |
11.03% |
16.54% |
-25.50% |
-30.12% |
-28.07% |
-37.13% |
|
2.93% |
11.03% |
16.54% |
-29.27% |
-33.66% |
-31.71% |
-40.32% |
|
-0.54% |
1.57% |
5.14% |
3.42% |
3.26% |
16.17% |
13.16% |
|
0.29% |
11.76% |
17.93% |
-34.73% |
-38.60% |
-37.82% |
-45.37% |
|
-0.37% |
0.42% |
6.21% |
16.37% |
10.03% |
49.95% |
14.59% |
|
1.19% |
7.95% |
16.06% |
-27.51% |
-31.30% |
-29.38% |
-37.58% |
|
-2.42% |
6.78% |
10.51% |
-24.82% |
-29.52% |
-25.63% |
-35.45% |
|
-2.41% |
6.79% |
10.48% |
-24.82% |
-29.52% |
-26.48% |
-35.45% |
|
-2.50% |
6.69% |
10.31% |
-25.12% |
-30.02% |
-26.60% |
-35.83% |
|
-0.18% |
-3.25% |
-3.48% |
5.01% |
2.31% |
5.55% |
5.31% |
|
-0.54% |
-2.59% |
-2.28% |
8.63% |
7.21% |
19.96% |
8.29% |
|
0.08% |
12.48% |
17.58% |
-32.89% |
-36.45% |
-33.53% |
-45.50% |
|
0.24% |
-0.05% |
3.43% |
-9.78% |
-10.90% |
-2.87% |
-15.83% |
|
-0.27% |
-1.52% |
-5.00% |
13.43% |
3.28% |
-15.13% |
12.59% |
|
0.80% |
11.95% |
18.22% |
-30.87% |
-31.34% |
-25.92% |
-40.40% |
|
-1.12% |
8.60% |
13.69% |
-35.73% |
-35.07% |
-33.01% |
-41.73% |
|
0.86% |
10.08% |
18.00% |
-30.81% |
-28.53% |
-26.38% |
-35.84% |
|
2.13% |
13.72% |
17.44% |
-31.91% |
-34.20% |
-30.93% |
-41.52% |
|
0.11% |
-1.61% |
-2.22% |
-0.90% |
5.36% |
3.54% |
4.66% |
|
0.11% |
-1.62% |
-2.28% |
-1.10% |
4.94% |
2.72% |
3.92% |
|
3.14% |
11.16% |
16.99% |
-27.45% |
-30.28% |
-29.86% |
-36.89% |
|
3.14% |
11.14% |
16.92% |
-27.59% |
-30.55% |
-30.42% |
-37.10% |
|
1.44% |
10.84% |
14.23% |
-30.56% |
-34.30% |
-35.31% |
-39.56% |
|
0.73% |
9.50% |
17.66% |
-25.38% |
-28.14% |
-22.83% |
-33.69% |
|
0.99% |
9.83% |
19.25% |
-25.23% |
-28.16% |
-24.19% |
-35.10% |
| 瑞銀(瑞士)拉丁美洲股票基金(美元) |
-2.44% |
0.64% |
4.28% |
-19.56% |
-21.96% |
-38.42% |
-24.33% |
| 基金平均績效 |
0.47% |
7.67% |
12.96% |
-21.92% |
-23.73% |
-19.43% |
-28.89% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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