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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 |
30.11 |
-1.03 |
-3.31% |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
30.11 |
-3.31% |
2019/04/03 |
32.34 |
0.25% |
| 2019/04/16 |
31.14 |
-1.64% |
2019/04/02 |
32.26 |
0.34% |
| 2019/04/15 |
31.66 |
0.03% |
2019/04/01 |
32.15 |
-0.03% |
| 2019/04/12 |
31.65 |
-1.16% |
2019/03/29 |
32.16 |
0.91% |
| 2019/04/11 |
32.02 |
-1.29% |
2019/03/28 |
31.87 |
0.44% |
| 2019/04/10 |
32.44 |
0.12% |
2019/03/27 |
31.73 |
-1.12% |
| 2019/04/09 |
32.40 |
-0.55% |
2019/03/26 |
32.09 |
0.82% |
| 2019/04/08 |
32.58 |
-0.24% |
2019/03/25 |
31.83 |
0.03% |
| 2019/04/05 |
32.66 |
0.83% |
2019/03/22 |
31.82 |
-2.27% |
| 2019/04/04 |
32.39 |
0.15% |
2019/03/21 |
32.56 |
1.06% |
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 |
|
-3.31% |
-7.18% |
-6.90% |
-1.99% |
-5.97% |
0.30% |
5.24% |
| NBI生技指數 |
-4.02% |
-7.78% |
-7.96% |
-4.38% |
-8.51% |
-2.14% |
8.47% |
| 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 |
-5.31% |
-10.24% |
-9.19% |
-3.53% |
-7.67% |
0.16% |
10.72% |
| MSCI 全球醫療保健指數 (price) |
0.00% |
-3.10% |
-3.54% |
0.80% |
-3.53% |
3.82% |
4.15% |
| MSCI 製藥指數 (price) |
0.00% |
-1.92% |
-2.88% |
2.13% |
-2.04% |
4.44% |
4.12% |
| MSCI 生物科技指數 (price) |
0.00% |
-3.50% |
-3.87% |
-5.55% |
-7.14% |
-1.93% |
1.55% |
|
-2.41% |
-5.62% |
-6.00% |
-1.78% |
-4.73% |
5.70% |
3.16% |
|
-2.41% |
-5.64% |
-6.08% |
-2.02% |
-5.20% |
4.65% |
2.86% |
|
-1.08% |
-3.45% |
-3.26% |
1.28% |
-2.48% |
11.87% |
16.39% |
|
-1.11% |
-3.02% |
-5.07% |
0.79% |
-6.78% |
5.00% |
12.61% |
|
-4.19% |
-6.59% |
-5.63% |
0.16% |
-2.47% |
16.87% |
3.42% |
|
-4.11% |
-6.06% |
-5.88% |
-0.56% |
-4.44% |
6.96% |
2.27% |
|
-3.32% |
-6.94% |
-7.54% |
-3.65% |
-9.91% |
-1.35% |
2.46% |
|
-3.58% |
-6.86% |
-5.97% |
0.07% |
-6.68% |
6.85% |
4.15% |
|
-3.47% |
-6.85% |
-5.85% |
0.03% |
-6.68% |
1.71% |
3.76% |
|
0.32% |
1.27% |
8.24% |
16.43% |
22.98% |
-9.28% |
18.03% |
|
-0.21% |
-5.93% |
-6.64% |
-1.24% |
-1.45% |
14.45% |
3.25% |
|
-4.60% |
-8.99% |
-8.79% |
-2.82% |
-8.13% |
-8.48% |
10.46% |
|
-4.62% |
-9.04% |
-8.90% |
-3.13% |
-8.75% |
-9.69% |
10.03% |
|
-1.95% |
-3.89% |
-4.62% |
2.23% |
-4.51% |
7.09% |
7.79% |
|
-3.31% |
-7.13% |
-6.62% |
-1.16% |
-4.28% |
3.68% |
6.29% |
|
-3.30% |
-7.13% |
-6.68% |
-1.37% |
-4.71% |
2.65% |
5.99% |
|
-3.31% |
-7.15% |
-6.82% |
-1.78% |
-5.59% |
1.07% |
5.49% |
|
-3.30% |
-7.11% |
-6.54% |
-0.96% |
-3.93% |
4.44% |
6.54% |
|
-1.25% |
-3.03% |
-3.82% |
0.48% |
-5.89% |
4.92% |
8.77% |
|
-4.39% |
-6.05% |
-6.16% |
-1.70% |
-5.07% |
-6.59% |
12.28% |
|
-4.45% |
-6.52% |
-5.64% |
-0.12% |
-1.23% |
5.56% |
14.83% |
|
-4.39% |
-6.00% |
-5.91% |
-0.86% |
-3.24% |
-3.34% |
13.52% |
|
-4.64% |
-6.11% |
-5.68% |
-1.07% |
-7.20% |
0.23% |
4.60% |
|
-4.70% |
-6.57% |
-5.14% |
0.50% |
-3.65% |
12.95% |
6.89% |
|
-4.64% |
-6.06% |
-5.40% |
-0.24% |
-5.60% |
3.43% |
5.67% |
|
-0.94% |
-3.45% |
-5.24% |
0.60% |
-1.78% |
4.73% |
15.92% |
|
-1.15% |
-3.95% |
-4.71% |
3.24% |
-4.17% |
5.43% |
8.50% |
|
-3.36% |
-7.07% |
-7.63% |
-0.65% |
-7.63% |
1.32% |
5.75% |
|
-3.13% |
-7.10% |
-7.61% |
-0.29% |
-6.08% |
-1.73% |
6.58% |
| 基金平均績效 |
-3.01% |
-5.84% |
-5.62% |
-0.05% |
-4.18% |
3.05% |
7.78% |
* 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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