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歐義銳榮新興亞洲股票基金-R
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
183.77 |
4.21 |
2.34% |
2020/06/02 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.56% |
-18.77% |
17.67% |
-6.94% |
19.54% |
-6.11% |
9.29% |
13.14% |
- |
- |
| 歐義銳榮新興亞洲股票基金-R(歐元)
基金資訊
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此基金主要投資於在亞洲地區新興市場上市的股票。在投資標的選擇過程我們會考慮證券的流動性、流通在外股數及證券資本化的程度相對於當地的股票市場。主要投資目標為追求長期的資本增值，同時也維持投資組合相對於指數為中立的貝塔值，並且可容忍一定程度的主動風險。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/02 |
183.77 |
2.34% |
2020/05/15 |
175.52 |
-0.46% |
| 2020/05/29 |
179.56 |
1.94% |
2020/05/14 |
176.33 |
-0.06% |
| 2020/05/28 |
176.15 |
-0.29% |
2020/05/13 |
176.43 |
-0.75% |
| 2020/05/27 |
176.66 |
-0.71% |
2020/05/12 |
177.77 |
0.36% |
| 2020/05/26 |
177.92 |
0.39% |
2020/05/11 |
177.13 |
-0.93% |
| 2020/05/25 |
177.22 |
0.58% |
2020/05/08 |
178.79 |
1.40% |
| 2020/05/22 |
176.20 |
-1.95% |
2020/05/07 |
176.32 |
0.07% |
| 2020/05/20 |
179.70 |
0.79% |
2020/05/06 |
176.19 |
-0.07% |
| 2020/05/19 |
178.30 |
0.08% |
2020/05/05 |
176.31 |
1.04% |
| 2020/05/18 |
178.16 |
1.50% |
2020/05/04 |
174.49 |
-1.73% |
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 |
|
2.34% |
3.29% |
3.49% |
-4.79% |
N/A% |
N/A% |
-13.37% |
| MSCI 新興亞洲指數 (price) |
0.34% |
6.93% |
9.65% |
-1.77% |
1.01% |
5.91% |
-6.13% |
|
0.65% |
6.55% |
11.57% |
1.33% |
0.62% |
5.98% |
-5.11% |
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0.03% |
5.46% |
7.59% |
-4.91% |
-6.96% |
-6.97% |
-11.26% |
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3.10% |
5.61% |
5.48% |
-4.42% |
N/A% |
N/A% |
-13.40% |
|
0.00% |
1.76% |
3.41% |
0.31% |
10.59% |
13.65% |
6.17% |
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-0.08% |
4.06% |
6.62% |
-3.54% |
0.94% |
9.07% |
-5.38% |
|
0.33% |
6.10% |
9.57% |
-2.56% |
2.12% |
9.10% |
-5.39% |
|
1.24% |
7.30% |
10.09% |
-3.26% |
1.94% |
9.15% |
-6.13% |
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1.28% |
5.12% |
5.32% |
-2.38% |
-0.27% |
3.45% |
-5.78% |
| 基金平均績效 |
0.99% |
5.03% |
7.02% |
-2.69% |
1.28% |
6.20% |
-6.63% |
* 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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