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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 |
31.18 |
-0.27 |
-0.86% |
2019/08/22 |
|
|
| 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)
|
|
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 |
| 2019/08/22 |
31.18 |
-0.86% |
2019/08/06 |
31.44 |
1.32% |
| 2019/08/21 |
31.45 |
0.58% |
2019/08/05 |
31.03 |
-2.57% |
| 2019/08/16 |
31.27 |
1.33% |
2019/08/02 |
31.85 |
-0.72% |
| 2019/08/15 |
30.86 |
-0.10% |
2019/08/01 |
32.08 |
0.19% |
| 2019/08/14 |
30.89 |
-2.34% |
2019/07/31 |
32.02 |
-0.59% |
| 2019/08/13 |
31.63 |
1.35% |
2019/07/30 |
32.21 |
0.34% |
| 2019/08/12 |
31.21 |
-1.33% |
2019/07/29 |
32.10 |
0.03% |
| 2019/08/09 |
31.63 |
-0.53% |
2019/07/26 |
32.09 |
1.01% |
| 2019/08/08 |
31.80 |
0.89% |
2019/07/25 |
31.77 |
-0.66% |
| 2019/08/07 |
31.52 |
0.25% |
2019/07/24 |
31.98 |
0.16% |
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 |
|
-0.86% |
1.04% |
-2.32% |
0.55% |
-1.86% |
-4.91% |
8.98% |
| NBI生技指數 |
-2.67% |
-2.62% |
-2.93% |
-1.41% |
-7.74% |
-12.93% |
5.56% |
| 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 |
-2.59% |
-3.74% |
-5.61% |
-1.81% |
-10.95% |
-14.75% |
3.98% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
0.67% |
-0.69% |
2.82% |
-0.23% |
-0.48% |
7.05% |
| MSCI 製藥指數 (price) |
0.00% |
0.95% |
0.14% |
0.86% |
-1.50% |
-1.28% |
4.35% |
| MSCI 生物科技指數 (price) |
0.00% |
1.84% |
2.72% |
1.36% |
-4.16% |
-10.14% |
-0.40% |
|
-0.49% |
1.70% |
-1.10% |
2.06% |
-1.53% |
0.08% |
7.49% |
|
-0.49% |
1.68% |
-1.18% |
1.81% |
-2.01% |
-0.91% |
6.80% |
|
1.15% |
3.57% |
2.11% |
1.98% |
-0.15% |
-4.28% |
15.91% |
|
1.01% |
2.43% |
1.49% |
1.42% |
-0.96% |
-8.22% |
11.01% |
|
0.00% |
1.45% |
2.06% |
7.84% |
6.83% |
11.35% |
15.98% |
|
-0.02% |
0.86% |
0.89% |
7.18% |
4.57% |
6.47% |
12.55% |
|
-1.12% |
0.40% |
-1.93% |
2.72% |
-0.47% |
-4.39% |
9.38% |
|
0.75% |
2.08% |
1.51% |
5.55% |
3.99% |
2.80% |
13.64% |
|
0.90% |
2.22% |
0.46% |
5.87% |
2.19% |
0.74% |
11.34% |
|
0.34% |
3.67% |
4.18% |
17.55% |
13.82% |
4.33% |
23.54% |
|
-0.58% |
1.59% |
1.57% |
7.03% |
7.51% |
10.19% |
16.95% |
|
-2.69% |
-3.01% |
-6.62% |
-2.46% |
-4.62% |
-11.47% |
10.76% |
|
-2.68% |
-3.05% |
-6.72% |
-2.80% |
-5.22% |
-12.63% |
9.84% |
|
0.83% |
0.01% |
-0.66% |
4.51% |
3.32% |
2.84% |
14.15% |
|
-0.87% |
1.10% |
-2.07% |
1.43% |
-0.23% |
-1.59% |
11.40% |
|
-0.85% |
1.09% |
-2.18% |
1.16% |
-0.71% |
-2.55% |
10.68% |
|
-0.85% |
1.07% |
-2.26% |
0.76% |
-1.49% |
-4.20% |
9.53% |
|
-0.84% |
1.11% |
-2.00% |
1.62% |
0.15% |
-0.84% |
11.96% |
|
0.95% |
2.34% |
2.77% |
3.34% |
1.19% |
-5.02% |
11.52% |
|
-0.47% |
1.27% |
-2.98% |
0.63% |
-1.78% |
-8.34% |
12.82% |
|
-0.44% |
1.90% |
-1.63% |
2.04% |
1.98% |
-0.75% |
18.88% |
|
-0.47% |
1.33% |
-2.76% |
1.42% |
-0.17% |
-5.08% |
15.36% |
|
0.06% |
1.28% |
0.27% |
4.07% |
0.86% |
-2.36% |
11.16% |
|
0.09% |
1.91% |
1.68% |
5.56% |
4.75% |
5.50% |
17.06% |
|
0.06% |
1.34% |
0.51% |
4.93% |
2.53% |
0.89% |
13.59% |
|
1.35% |
3.11% |
-0.54% |
1.55% |
-1.80% |
-5.70% |
13.34% |
|
0.66% |
2.07% |
-0.73% |
3.81% |
3.76% |
0.55% |
14.31% |
|
-0.82% |
1.46% |
-0.61% |
2.32% |
0.41% |
-4.14% |
11.72% |
|
-0.85% |
1.74% |
-2.23% |
1.74% |
-1.96% |
-5.39% |
10.03% |
| 基金平均績效 |
-0.24% |
1.36% |
-0.70% |
3.24% |
1.10% |
-1.57% |
12.72% |
* 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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