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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 |
912.5509 |
14.0076 |
1.56% |
2019/08/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 27.31% |
30.87% |
-21.46% |
23.36% |
29.74% |
3.95% |
30.00% |
-3.71% |
25.16% |
-22.14% |
| 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 |
| 2019/08/16 |
912.5509 |
1.56% |
2019/07/31 |
959.5826 |
0.05% |
| 2019/08/15 |
898.5433 |
-0.27% |
2019/07/30 |
959.1106 |
-0.77% |
| 2019/08/14 |
901.0202 |
-1.49% |
2019/07/29 |
966.5563 |
-1.30% |
| 2019/08/13 |
914.6928 |
-0.03% |
2019/07/26 |
979.2485 |
0.55% |
| 2019/08/12 |
914.9446 |
-0.30% |
2019/07/25 |
973.8922 |
-0.03% |
| 2019/08/09 |
917.7163 |
0.06% |
2019/07/24 |
974.2258 |
0.68% |
| 2019/08/07 |
917.1419 |
-0.02% |
2019/07/23 |
967.6860 |
0.06% |
| 2019/08/06 |
917.3305 |
-2.21% |
2019/07/22 |
967.1530 |
-0.13% |
| 2019/08/02 |
938.0773 |
-2.12% |
2019/07/19 |
968.4328 |
0.33% |
| 2019/08/01 |
958.4398 |
-0.12% |
2019/07/18 |
965.2712 |
0.09% |
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 |
|
1.56% |
-0.56% |
-5.77% |
-7.65% |
1.37% |
-11.34% |
9.49% |
|
-0.50% |
-3.12% |
-8.12% |
-7.23% |
-5.32% |
-13.62% |
5.80% |
|
-0.46% |
-3.04% |
-6.82% |
-5.95% |
1.44% |
-5.51% |
11.36% |
|
1.55% |
-2.50% |
-5.22% |
-1.35% |
4.09% |
-3.17% |
13.72% |
|
0.87% |
-3.58% |
-6.45% |
-2.49% |
2.28% |
-5.57% |
10.04% |
|
-1.64% |
-1.13% |
-5.92% |
-0.68% |
1.84% |
-5.34% |
13.14% |
|
-1.60% |
-1.95% |
-6.17% |
-2.67% |
0.64% |
-6.01% |
11.23% |
|
-0.08% |
-1.53% |
-5.31% |
-4.13% |
2.11% |
-9.49% |
14.23% |
|
1.76% |
-2.03% |
-6.65% |
-6.97% |
-6.42% |
-13.24% |
4.04% |
|
-2.22% |
-3.41% |
-8.83% |
-4.25% |
-0.12% |
-10.04% |
7.42% |
|
-2.55% |
-3.97% |
-9.66% |
-4.78% |
-1.23% |
-11.80% |
4.78% |
|
-2.18% |
-3.32% |
-8.55% |
-3.53% |
1.30% |
-7.36% |
9.33% |
|
0.33% |
0.35% |
-0.49% |
1.66% |
6.55% |
4.05% |
2.75% |
|
0.01% |
1.03% |
0.43% |
2.32% |
0.63% |
3.94% |
0.56% |
|
1.16% |
-0.74% |
-3.86% |
-4.46% |
0.30% |
-8.44% |
9.40% |
|
-1.91% |
-2.56% |
-6.06% |
-1.19% |
3.45% |
-7.84% |
12.27% |
|
-2.13% |
-4.99% |
-10.24% |
-5.74% |
-3.23% |
-10.67% |
4.53% |
|
-1.24% |
-3.87% |
-8.89% |
-3.99% |
-0.07% |
-5.54% |
10.09% |
|
-0.88% |
-1.70% |
-5.96% |
-7.43% |
-3.34% |
-12.35% |
2.68% |
|
-1.77% |
-2.80% |
-7.18% |
-8.50% |
-5.64% |
-15.11% |
-1.32% |
|
-0.85% |
-1.60% |
-5.71% |
-6.67% |
-1.90% |
-9.68% |
4.63% |
|
-0.25% |
-15.36% |
-14.88% |
-13.42% |
-13.00% |
13.72% |
7.42% |
|
-0.55% |
-11.39% |
-12.75% |
-12.11% |
-12.23% |
12.77% |
3.02% |
|
0.62% |
-1.10% |
-4.03% |
-4.35% |
2.61% |
-0.46% |
14.42% |
|
0.16% |
-2.31% |
-5.05% |
-5.22% |
0.66% |
-3.04% |
10.90% |
|
0.14% |
-2.33% |
-5.12% |
-5.43% |
0.28% |
-3.79% |
10.34% |
|
-0.50% |
-3.22% |
-5.70% |
-3.60% |
0.81% |
-8.74% |
10.34% |
|
-0.38% |
-3.03% |
-5.20% |
-2.76% |
2.22% |
-6.29% |
12.69% |
|
-0.35% |
-3.17% |
-5.44% |
-3.34% |
1.99% |
-7.30% |
11.77% |
|
0.44% |
-1.47% |
-6.98% |
-7.74% |
-3.56% |
-10.24% |
9.59% |
|
1.55% |
-0.58% |
-5.84% |
-7.84% |
0.96% |
-12.05% |
8.93% |
|
1.52% |
-1.42% |
-6.77% |
-8.27% |
-0.07% |
-13.58% |
6.35% |
|
0.58% |
-3.66% |
-9.15% |
-11.18% |
-10.57% |
-24.22% |
-4.39% |
|
-0.04% |
-4.76% |
-10.33% |
-12.09% |
-12.00% |
-26.16% |
-7.50% |
|
-2.05% |
-1.27% |
-6.43% |
-3.97% |
1.75% |
-8.19% |
11.91% |
| 基金平均績效 |
-0.34% |
-2.92% |
-6.72% |
-5.34% |
-1.18% |
-7.48% |
7.60% |
* 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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