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柏瑞歐洲小型公司股票基金Y1
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
868.5572 |
5.4679 |
0.63% |
2020/07/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 30.87% |
-21.46% |
23.36% |
29.74% |
3.95% |
30.00% |
-3.71% |
25.16% |
-22.14% |
26.47% |
| 柏瑞歐洲小型公司股票基金Y1(歐元)
基金資料
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透過投資於資產、產品或業務均設於歐洲的小型公司所發行的股票及股本相關證券，達到優厚的回報率。通常來說，基金以投資在市值低於20億歐元之企業為主。本基金大部分投資位於英國、法國、德國、義大利、瑞士、西班牙、荷蘭、愛爾蘭、挪威、瑞典、丹麥及芬蘭，亦投資於其他歐洲股票市場，不論其是否位於歐盟。投資政策為一、受惠於歐洲股票投資持續看好的趨勢，二、利用小型公司較大的增長機會及靈活性來取得槓桿效應。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/31 |
868.5572 |
0.63% |
2020/07/17 |
862.7840 |
0.23% |
| 2020/07/30 |
863.0893 |
-1.04% |
2020/07/16 |
860.7786 |
-1.22% |
| 2020/07/29 |
872.1368 |
0.42% |
2020/07/15 |
871.3733 |
1.61% |
| 2020/07/28 |
868.5127 |
0.10% |
2020/07/14 |
857.5649 |
-1.25% |
| 2020/07/27 |
867.6863 |
-0.52% |
2020/07/13 |
868.4169 |
0.36% |
| 2020/07/24 |
872.2618 |
-0.98% |
2020/07/10 |
865.3416 |
1.56% |
| 2020/07/23 |
880.8965 |
1.00% |
2020/07/09 |
852.0887 |
-0.69% |
| 2020/07/22 |
872.1470 |
-1.06% |
2020/07/08 |
857.9860 |
-0.64% |
| 2020/07/21 |
881.5005 |
1.60% |
2020/07/07 |
863.4931 |
-0.57% |
| 2020/07/20 |
867.6527 |
0.56% |
2020/07/06 |
868.4355 |
1.38% |
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 |
|
0.63% |
-0.42% |
2.34% |
8.36% |
-15.71% |
-9.49% |
-17.60% |
|
-0.08% |
-0.20% |
1.79% |
4.32% |
-1.09% |
7.77% |
17.02% |
|
-0.09% |
-1.45% |
3.34% |
10.60% |
-8.23% |
-1.56% |
-7.71% |
|
0.54% |
-1.39% |
2.40% |
9.89% |
-6.20% |
-1.68% |
-6.65% |
|
1.37% |
0.84% |
8.22% |
19.99% |
0.68% |
4.67% |
-1.50% |
|
-1.72% |
-2.99% |
0.80% |
10.00% |
-12.87% |
-8.23% |
-10.71% |
|
-1.81% |
-1.55% |
-0.12% |
5.92% |
-13.51% |
-6.28% |
-14.23% |
|
1.70% |
-0.04% |
3.40% |
12.01% |
-10.26% |
3.82% |
-11.83% |
|
0.76% |
-1.34% |
1.50% |
9.77% |
-12.63% |
-6.72% |
-14.96% |
|
-1.73% |
-3.56% |
2.04% |
11.21% |
-4.06% |
0.59% |
-5.02% |
|
-1.56% |
-1.90% |
7.16% |
19.76% |
2.53% |
6.48% |
-0.22% |
|
-1.72% |
-3.54% |
2.15% |
11.63% |
-3.05% |
2.84% |
-3.94% |
|
-1.95% |
-3.47% |
1.20% |
9.31% |
-9.56% |
N/A% |
-9.91% |
|
-1.78% |
-1.81% |
6.24% |
17.70% |
-3.34% |
N/A% |
-5.34% |
|
0.25% |
-1.11% |
1.80% |
9.96% |
-12.67% |
-2.13% |
-13.63% |
|
0.16% |
-1.47% |
-0.79% |
4.79% |
-19.58% |
-14.04% |
-20.82% |
|
2.16% |
0.82% |
5.89% |
19.64% |
-6.73% |
-5.99% |
-9.63% |
|
1.29% |
-1.51% |
0.13% |
10.16% |
-12.36% |
-9.61% |
-13.43% |
|
1.08% |
-0.63% |
0.39% |
7.63% |
-13.66% |
-9.13% |
-14.98% |
|
1.92% |
1.58% |
6.09% |
17.19% |
-7.48% |
-3.60% |
-10.47% |
|
1.04% |
-0.71% |
0.32% |
7.88% |
-13.10% |
-7.35% |
-14.29% |
|
0.54% |
-0.11% |
6.59% |
18.79% |
1.83% |
N/A% |
2.38% |
|
-0.29% |
-3.07% |
-0.30% |
12.96% |
1.85% |
N/A% |
2.40% |
|
-0.10% |
-0.99% |
0.86% |
6.07% |
-11.02% |
-1.07% |
-11.06% |
|
-0.45% |
0.23% |
5.96% |
14.26% |
-5.30% |
5.58% |
-6.52% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
-1.29% |
-1.47% |
6.57% |
22.68% |
0.66% |
4.08% |
1.23% |
|
-1.32% |
-1.48% |
7.82% |
23.46% |
3.45% |
8.99% |
5.17% |
|
-1.31% |
-2.30% |
3.66% |
18.92% |
0.24% |
8.41% |
1.59% |
|
0.83% |
0.88% |
1.67% |
9.96% |
-9.44% |
1.44% |
-9.61% |
|
0.63% |
-0.44% |
2.28% |
8.14% |
-16.05% |
-10.18% |
-17.98% |
|
0.89% |
1.29% |
7.75% |
16.99% |
-10.06% |
-3.83% |
-13.20% |
|
1.17% |
0.31% |
1.56% |
11.67% |
-11.09% |
-3.74% |
-10.63% |
|
1.74% |
2.28% |
7.31% |
21.61% |
-4.74% |
2.24% |
-5.81% |
|
-1.82% |
-3.47% |
1.76% |
9.40% |
-10.00% |
1.36% |
-9.60% |
| 基金平均績效 |
-0.02% |
-1.00% |
3.43% |
12.51% |
-7.39% |
-1.51% |
-7.75% |
* 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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