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駿利柏智美國策略價值基金A累計 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
21.60 |
0.30 |
1.41% |
2019/08/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 28.66% |
10.02% |
-5.86% |
7.22% |
24.00% |
8.72% |
-5.69% |
12.56% |
9.76% |
-12.08% |
| 駿利柏智美國策略價值基金A累計(歐元)
|
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基金的投資目標是長期資本成長。為了達成目標，本基金利用「價值」投資法，主要投資於具有長期資本成長潛力的普通股，側重於駿利認為股價相對於其內在價值顯得偏低的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/16 |
21.60 |
1.41% |
2019/08/02 |
21.88 |
-0.32% |
| 2019/08/15 |
21.30 |
0.24% |
2019/08/01 |
21.95 |
-0.99% |
| 2019/08/14 |
21.25 |
-2.43% |
2019/07/31 |
22.17 |
-0.89% |
| 2019/08/13 |
21.78 |
1.16% |
2019/07/30 |
22.37 |
0.04% |
| 2019/08/12 |
21.53 |
-0.97% |
2019/07/29 |
22.36 |
-0.22% |
| 2019/08/09 |
21.74 |
-0.50% |
2019/07/26 |
22.41 |
0.90% |
| 2019/08/08 |
21.85 |
1.49% |
2019/07/25 |
22.21 |
-0.67% |
| 2019/08/07 |
21.53 |
-0.23% |
2019/07/24 |
22.36 |
0.72% |
| 2019/08/06 |
21.58 |
1.22% |
2019/07/23 |
22.20 |
0.91% |
| 2019/08/05 |
21.32 |
-2.56% |
2019/07/22 |
22.00 |
-0.41% |
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 |
|
1.41% |
-0.64% |
-2.79% |
-0.55% |
1.03% |
-3.18% |
12.03% |
| 羅素2000指數 |
2.14% |
-1.37% |
-4.43% |
-4.15% |
-4.94% |
-11.46% |
11.65% |
|
-2.76% |
-3.56% |
-2.34% |
-1.84% |
-2.21% |
-6.47% |
12.76% |
|
-2.94% |
-1.99% |
-8.26% |
-5.14% |
-3.72% |
-8.63% |
14.57% |
|
-2.69% |
-2.09% |
-5.85% |
-2.68% |
-5.02% |
-8.16% |
9.72% |
|
1.27% |
-0.70% |
-3.83% |
1.21% |
8.40% |
6.08% |
23.85% |
|
1.41% |
0.24% |
-2.88% |
1.91% |
10.34% |
8.74% |
27.92% |
|
1.21% |
-0.77% |
-3.99% |
0.78% |
7.65% |
4.64% |
22.71% |
|
1.40% |
-0.95% |
-3.30% |
1.30% |
6.01% |
4.09% |
19.57% |
|
1.40% |
-0.59% |
-2.54% |
0.30% |
2.72% |
0.15% |
14.41% |
|
1.40% |
-0.64% |
-2.64% |
-0.05% |
1.97% |
-1.31% |
13.33% |
|
1.81% |
-1.17% |
-4.34% |
-2.88% |
1.20% |
-3.37% |
18.77% |
|
1.81% |
-1.17% |
-4.45% |
-3.16% |
0.73% |
-4.34% |
17.99% |
|
1.80% |
-1.25% |
-4.61% |
-3.72% |
-0.47% |
-6.67% |
16.28% |
|
1.40% |
-0.63% |
-2.75% |
-0.35% |
1.40% |
-2.48% |
12.53% |
|
1.37% |
-0.61% |
-2.47% |
0.48% |
3.11% |
0.87% |
14.96% |
|
1.77% |
-1.25% |
-4.56% |
-3.52% |
-0.13% |
-6.01% |
16.81% |
|
1.82% |
-1.15% |
-4.30% |
-2.72% |
1.57% |
-2.70% |
19.30% |
|
2.30% |
-1.91% |
-5.50% |
-5.32% |
-9.18% |
-16.72% |
9.64% |
|
2.28% |
-1.94% |
-5.60% |
-5.59% |
-9.68% |
-17.64% |
8.88% |
|
2.28% |
-1.94% |
-5.60% |
-5.59% |
-9.68% |
-17.64% |
8.88% |
|
2.42% |
-0.44% |
-5.33% |
-5.88% |
-3.67% |
-11.48% |
11.37% |
|
2.41% |
-0.44% |
-5.33% |
-5.87% |
-3.67% |
-11.38% |
11.36% |
|
2.22% |
-1.44% |
-6.32% |
-6.59% |
-5.44% |
-13.55% |
7.81% |
|
2.22% |
-1.44% |
-6.32% |
-6.59% |
-5.45% |
-13.57% |
7.80% |
|
1.85% |
-0.39% |
-0.90% |
1.59% |
5.78% |
1.18% |
19.97% |
|
1.85% |
-0.39% |
-0.90% |
1.52% |
5.77% |
1.25% |
19.92% |
|
1.87% |
-0.37% |
-0.85% |
1.81% |
6.31% |
2.19% |
20.68% |
|
0.79% |
-1.27% |
-2.54% |
1.08% |
3.06% |
0.92% |
17.79% |
|
0.17% |
-2.40% |
-3.81% |
0.05% |
1.42% |
-1.67% |
13.96% |
|
-0.16% |
-2.43% |
-4.19% |
-0.01% |
0.68% |
-4.09% |
14.62% |
|
-2.67% |
-0.59% |
-4.91% |
1.37% |
4.15% |
-5.07% |
23.67% |
| 基金平均績效 |
1.06% |
-1.17% |
-4.00% |
-1.76% |
0.48% |
-4.39% |
15.61% |
* 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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