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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 |
196.21 |
1.79 |
0.92% |
2018/09/26 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -52.28% |
62.17% |
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 |
| 2018/09/26 |
196.21 |
0.92% |
2018/09/12 |
190.88 |
0.57% |
| 2018/09/25 |
194.42 |
0.84% |
2018/09/11 |
189.80 |
-0.63% |
| 2018/09/24 |
192.81 |
-0.27% |
2018/09/10 |
191.01 |
-0.91% |
| 2018/09/21 |
193.34 |
-0.73% |
2018/09/07 |
192.76 |
-0.73% |
| 2018/09/20 |
194.76 |
0.83% |
2018/09/06 |
194.17 |
0.90% |
| 2018/09/19 |
193.16 |
0.02% |
2018/09/05 |
192.43 |
-0.58% |
| 2018/09/18 |
193.12 |
1.08% |
2018/09/04 |
193.56 |
-2.20% |
| 2018/09/17 |
191.06 |
-0.13% |
2018/09/03 |
197.91 |
0.33% |
| 2018/09/14 |
191.30 |
-1.09% |
2018/08/31 |
197.26 |
-0.35% |
| 2018/09/13 |
193.41 |
1.33% |
2018/08/30 |
197.95 |
-0.53% |
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 |
|
0.92% |
1.58% |
-0.90% |
-0.55% |
-4.53% |
-0.33% |
-4.36% |
| MSCI 新興亞洲指數 (price) |
0.00% |
0.31% |
2.62% |
9.89% |
14.19% |
-7.19% |
14.36% |
|
-0.23% |
0.08% |
1.33% |
8.52% |
8.96% |
-14.04% |
12.64% |
|
-0.12% |
1.42% |
3.45% |
13.54% |
20.17% |
2.59% |
15.74% |
|
0.31% |
0.93% |
-0.85% |
0.15% |
-10.05% |
-0.77% |
-6.98% |
|
-0.35% |
0.00% |
-0.95% |
3.89% |
3.70% |
-17.77% |
5.90% |
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-0.17% |
1.14% |
4.07% |
13.15% |
20.06% |
9.03% |
16.96% |
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-0.72% |
0.96% |
3.10% |
11.59% |
17.33% |
-1.09% |
14.86% |
|
-0.51% |
0.68% |
3.08% |
12.81% |
19.25% |
-4.71% |
18.50% |
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-0.52% |
0.88% |
2.58% |
8.78% |
10.34% |
-3.27% |
12.72% |
| 基金平均績效 |
-0.15% |
0.85% |
1.66% |
7.99% |
9.47% |
-3.37% |
9.55% |
* 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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