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景順歐洲大陸企業基金-A股/年配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
242.41 |
-1.05 |
-0.43% |
2020/02/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 28.05% |
-26.14% |
37.69% |
50.24% |
-9.33% |
8.36% |
6.21% |
38.40% |
-25.69% |
19.50% |
| 景順歐洲大陸企業基金-A股/年配息(美元)
基金月報
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藉由投資歐洲大陸小型企業，以達長期資本利得目標。採由下而上(Bottom Up)與由上而下(Top Down)選股流程，超越基金指標限制，不拘泥價值型或成長型類股，但仍重視紀律投資，單一個股比重不超過3%，個股主動加減碼幅度亦不超過3%。
本基金係藉由投資於歐洲各國(不含英國)的小型公司，以達到長期資本利得之目標。為配合投資目標，基金將主要投資於歐洲市場的小型公司之上市股票及股權相關證券(包括認股權證及可轉換證券，惟投資於認股權證不得超過本基金淨資產價值之10%)。歐洲包括歐盟國家、瑞士、北歐國家、保加利亞、羅馬尼亞、克羅地亞、土耳其及獨立國協。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/26 |
242.41 |
-0.43% |
2020/02/12 |
260.22 |
0.68% |
| 2020/02/25 |
243.46 |
-0.86% |
2020/02/11 |
258.47 |
0.07% |
| 2020/02/24 |
245.56 |
-4.14% |
2020/02/10 |
258.29 |
-0.02% |
| 2020/02/21 |
256.17 |
-0.86% |
2020/02/07 |
258.35 |
-1.25% |
| 2020/02/20 |
258.38 |
0.09% |
2020/02/06 |
261.63 |
0.48% |
| 2020/02/19 |
258.15 |
0.28% |
2020/02/05 |
260.38 |
1.56% |
| 2020/02/18 |
257.42 |
-1.12% |
2020/02/04 |
256.38 |
1.37% |
| 2020/02/17 |
260.33 |
-0.19% |
2020/02/03 |
252.91 |
-0.84% |
| 2020/02/14 |
260.83 |
0.64% |
2020/01/31 |
255.05 |
-0.12% |
| 2020/02/13 |
259.17 |
-0.40% |
2020/01/30 |
255.36 |
-0.71% |
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 |
|
-0.43% |
-6.10% |
-8.30% |
-5.32% |
3.83% |
-0.97% |
-7.91% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.43% |
-6.24% |
-3.05% |
2.36% |
11.80% |
11.52% |
-0.79% |
|
-1.55% |
-6.93% |
-4.38% |
-0.53% |
5.75% |
10.53% |
-2.61% |
|
-1.12% |
-6.11% |
-6.27% |
-1.72% |
4.32% |
6.06% |
-5.56% |
|
0.72% |
-5.61% |
-1.87% |
0.82% |
7.85% |
9.17% |
1.08% |
|
-0.17% |
-6.38% |
-4.03% |
-1.48% |
10.73% |
10.64% |
-2.80% |
|
-4.45% |
-12.07% |
-9.81% |
-5.54% |
9.16% |
13.47% |
-8.64% |
|
-3.39% |
-8.42% |
-6.96% |
-3.59% |
5.83% |
1.40% |
-6.80% |
|
-1.49% |
-5.15% |
-2.61% |
2.52% |
9.86% |
10.56% |
-1.48% |
|
-1.42% |
-4.79% |
-4.05% |
1.13% |
7.43% |
5.83% |
-4.66% |
|
-1.48% |
-5.11% |
-2.60% |
2.95% |
10.93% |
13.20% |
-1.36% |
|
-1.26% |
-5.24% |
-3.05% |
N/A% |
N/A% |
N/A% |
-1.74% |
|
-1.18% |
-4.88% |
-4.46% |
N/A% |
N/A% |
N/A% |
-4.90% |
|
-3.66% |
-9.66% |
-6.75% |
-2.90% |
7.32% |
7.40% |
-7.39% |
|
0.22% |
-5.97% |
-2.75% |
-1.20% |
10.43% |
12.63% |
-3.05% |
|
-0.90% |
-6.90% |
-6.26% |
-3.63% |
7.30% |
6.13% |
-4.75% |
|
-2.04% |
-6.50% |
-7.94% |
-4.56% |
3.86% |
0.27% |
-6.73% |
|
-1.59% |
-5.71% |
-9.81% |
-5.75% |
1.65% |
-4.59% |
-9.61% |
|
-2.07% |
-6.53% |
-7.85% |
-4.12% |
5.05% |
2.92% |
-6.53% |
|
-1.53% |
-5.78% |
-5.33% |
-0.01% |
N/A% |
N/A% |
-2.84% |
|
-1.07% |
-5.60% |
-4.06% |
-0.44% |
N/A% |
N/A% |
-1.11% |
|
-0.54% |
-6.80% |
-4.77% |
0.25% |
10.74% |
13.70% |
-2.63% |
|
-0.67% |
-6.13% |
-6.03% |
-1.01% |
8.54% |
9.00% |
-5.61% |
|
-0.69% |
-6.13% |
-6.08% |
-1.19% |
8.16% |
8.20% |
-5.69% |
|
0.58% |
-4.31% |
-3.06% |
1.06% |
3.06% |
3.98% |
-1.32% |
|
0.35% |
-4.97% |
-2.22% |
2.23% |
6.20% |
9.24% |
0.53% |
|
0.40% |
-5.27% |
-2.33% |
2.78% |
8.54% |
11.82% |
0.16% |
|
-1.48% |
-7.84% |
-5.89% |
0.28% |
12.06% |
9.47% |
-3.17% |
|
0.01% |
-6.98% |
-3.54% |
-0.72% |
9.70% |
11.23% |
-3.63% |
|
0.01% |
-6.99% |
-3.61% |
-0.86% |
9.29% |
10.38% |
-3.75% |
|
0.02% |
-6.35% |
-4.94% |
-2.04% |
7.30% |
6.44% |
-6.71% |
|
-1.43% |
-7.06% |
-4.39% |
2.95% |
13.01% |
1.55% |
-2.10% |
|
-1.20% |
-6.44% |
-5.88% |
1.53% |
10.51% |
-2.97% |
-5.34% |
|
-1.70% |
-5.23% |
-2.36% |
2.11% |
16.45% |
17.48% |
-0.40% |
| 基金平均績效 |
-1.05% |
-6.18% |
-4.73% |
-0.59% |
7.92% |
7.53% |
-3.22% |
* 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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