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駿利環球生命科技基金A累計
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
31.38 |
0.13 |
0.42% |
2019/06/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 24.36% |
5.00% |
4.85% |
21.62% |
51.79% |
33.01% |
5.14% |
-15.20% |
17.68% |
-1.21% |
| 駿利環球生命科技基金A累計(歐元)
|
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本基金之投資目標是資本的長期增值。本基金主要投資於世界各地生命科技領域具有成長潛質的上市公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/13 |
31.38 |
0.42% |
2019/05/30 |
30.28 |
0.10% |
| 2019/06/12 |
31.25 |
0.45% |
2019/05/29 |
30.25 |
-1.01% |
| 2019/06/11 |
31.11 |
-0.32% |
2019/05/28 |
30.56 |
-1.29% |
| 2019/06/10 |
31.21 |
0.19% |
2019/05/24 |
30.96 |
0.58% |
| 2019/06/07 |
31.15 |
1.50% |
2019/05/23 |
30.78 |
-0.74% |
| 2019/06/06 |
30.69 |
-0.20% |
2019/05/22 |
31.01 |
0.42% |
| 2019/06/05 |
30.75 |
0.36% |
2019/05/21 |
30.88 |
0.68% |
| 2019/06/04 |
30.64 |
1.59% |
2019/05/20 |
30.67 |
-0.52% |
| 2019/06/03 |
30.16 |
0.53% |
2019/05/17 |
30.83 |
-0.52% |
| 2019/05/31 |
30.00 |
-0.92% |
2019/05/16 |
30.99 |
0.85% |
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 |
|
0.42% |
2.25% |
3.39% |
-2.58% |
3.33% |
0.80% |
9.68% |
| NBI生技指數 |
-1.04% |
-0.76% |
0.37% |
-8.79% |
0.99% |
-7.54% |
6.32% |
| 費城藥物指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| AMEX生技指數 |
-1.47% |
-0.92% |
0.94% |
-11.65% |
1.53% |
-8.65% |
6.44% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.69% |
3.94% |
-0.82% |
3.73% |
4.33% |
6.52% |
| MSCI 製藥指數 (price) |
0.00% |
0.34% |
3.17% |
-1.83% |
2.01% |
6.52% |
4.75% |
| MSCI 生物科技指數 (price) |
0.00% |
1.08% |
2.47% |
-5.68% |
-1.75% |
-6.75% |
-1.56% |
|
0.29% |
2.14% |
2.94% |
-0.24% |
2.24% |
6.66% |
7.73% |
|
0.29% |
2.12% |
2.85% |
-0.49% |
1.74% |
5.60% |
7.25% |
|
1.21% |
0.30% |
-1.31% |
-6.80% |
-0.16% |
-2.71% |
11.42% |
|
0.66% |
0.51% |
0.78% |
-6.64% |
-2.31% |
-4.37% |
8.71% |
|
0.66% |
2.18% |
5.03% |
0.30% |
3.16% |
13.37% |
9.81% |
|
0.31% |
2.30% |
5.27% |
0.04% |
2.56% |
8.63% |
8.31% |
|
0.32% |
1.97% |
5.36% |
-1.46% |
2.04% |
-0.23% |
8.63% |
|
0.45% |
2.53% |
4.84% |
1.35% |
3.27% |
7.26% |
11.11% |
|
0.42% |
2.40% |
3.28% |
-0.38% |
1.47% |
1.89% |
8.61% |
|
0.19% |
4.23% |
-3.21% |
-1.24% |
5.82% |
-23.24% |
6.95% |
|
0.62% |
1.85% |
5.90% |
0.70% |
6.15% |
13.61% |
11.91% |
|
-1.03% |
-1.19% |
1.81% |
-6.29% |
6.05% |
-8.93% |
12.46% |
|
-1.02% |
-1.23% |
1.70% |
-6.61% |
5.38% |
-10.11% |
11.80% |
|
0.52% |
2.10% |
3.50% |
-0.15% |
N/A% |
5.43% |
11.63% |
|
0.44% |
2.32% |
3.72% |
-1.73% |
5.17% |
4.26% |
11.40% |
|
0.43% |
2.27% |
3.64% |
-2.00% |
4.65% |
3.22% |
10.88% |
|
0.40% |
2.25% |
3.46% |
-2.40% |
3.71% |
1.53% |
10.04% |
|
0.43% |
2.33% |
3.79% |
-1.55% |
5.57% |
5.04% |
11.79% |
|
0.48% |
2.42% |
4.32% |
-0.35% |
2.17% |
0.65% |
10.73% |
|
0.94% |
0.67% |
2.53% |
-6.56% |
1.88% |
-8.25% |
11.34% |
|
1.33% |
0.65% |
2.66% |
-5.50% |
4.42% |
-0.82% |
14.80% |
|
0.95% |
0.74% |
2.84% |
-5.76% |
3.78% |
-5.02% |
13.19% |
|
0.39% |
2.30% |
4.79% |
-1.04% |
1.98% |
1.56% |
9.34% |
|
0.76% |
2.28% |
4.93% |
0.09% |
4.42% |
9.52% |
12.64% |
|
0.39% |
2.37% |
5.11% |
-0.18% |
3.78% |
4.88% |
11.07% |
|
0.68% |
-0.62% |
-1.08% |
-8.83% |
-1.56% |
-7.46% |
9.10% |
|
0.40% |
1.72% |
1.45% |
-0.75% |
3.25% |
3.61% |
11.50% |
|
0.64% |
1.29% |
2.39% |
-4.84% |
1.72% |
-2.28% |
8.51% |
|
0.29% |
1.17% |
2.37% |
-5.74% |
1.77% |
-4.70% |
8.15% |
| 基金平均績效 |
0.44% |
1.62% |
2.97% |
-2.59% |
3.02% |
0.65% |
10.35% |
* 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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