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柏瑞歐洲小型公司股票基金A1
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
33.2978 |
-0.4701 |
-1.39% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -22.09% |
22.37% |
28.70% |
3.14% |
28.97% |
-4.47% |
24.16% |
-22.76% |
25.50% |
1.18% |
| 柏瑞歐洲小型公司股票基金A1(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 |
| 2021/01/22 |
33.2978 |
-1.39% |
2021/01/08 |
33.7503 |
-0.03% |
| 2021/01/21 |
33.7679 |
0.39% |
2021/01/07 |
33.7616 |
0.41% |
| 2021/01/20 |
33.6368 |
1.18% |
2021/01/06 |
33.6238 |
0.02% |
| 2021/01/19 |
33.2430 |
-0.57% |
2021/01/05 |
33.6157 |
0.30% |
| 2021/01/18 |
33.4329 |
0.69% |
2021/01/04 |
33.5148 |
-0.14% |
| 2021/01/15 |
33.2041 |
-1.64% |
2020/12/31 |
33.5619 |
-0.16% |
| 2021/01/14 |
33.7578 |
0.72% |
2020/12/30 |
33.6154 |
0.17% |
| 2021/01/13 |
33.5177 |
-0.28% |
2020/12/29 |
33.5599 |
0.76% |
| 2021/01/12 |
33.6121 |
0.28% |
2020/12/24 |
33.3078 |
0.77% |
| 2021/01/11 |
33.5193 |
-0.68% |
2020/12/23 |
33.0536 |
1.30% |
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 |
|
-1.39% |
0.28% |
2.04% |
14.02% |
21.86% |
0.96% |
-0.79% |
|
-0.64% |
1.96% |
4.58% |
N/A% |
10.93% |
3.58% |
1.74% |
|
-0.17% |
1.74% |
5.88% |
N/A% |
N/A% |
N/A% |
4.71% |
|
0.01% |
2.41% |
5.91% |
N/A% |
N/A% |
N/A% |
4.16% |
|
-1.16% |
0.59% |
4.89% |
12.44% |
14.53% |
6.90% |
2.51% |
|
-0.88% |
1.04% |
4.34% |
15.77% |
20.54% |
17.23% |
1.72% |
|
-0.83% |
0.29% |
2.00% |
8.17% |
8.06% |
-3.40% |
0.20% |
|
-0.81% |
0.76% |
2.85% |
9.38% |
12.58% |
-2.95% |
0.24% |
|
-0.79% |
1.93% |
8.22% |
21.88% |
26.38% |
12.18% |
4.42% |
|
0.54% |
0.81% |
7.03% |
17.52% |
19.81% |
16.13% |
3.29% |
|
0.93% |
0.94% |
6.49% |
20.26% |
26.72% |
27.13% |
2.57% |
|
0.50% |
1.12% |
7.51% |
18.34% |
20.90% |
18.34% |
3.68% |
|
0.35% |
0.26% |
7.21% |
15.32% |
15.84% |
7.03% |
3.82% |
|
0.73% |
0.39% |
6.66% |
17.97% |
22.51% |
17.17% |
3.10% |
|
-0.99% |
0.97% |
5.73% |
20.87% |
24.21% |
7.72% |
2.95% |
|
-1.98% |
1.01% |
4.05% |
16.35% |
14.09% |
-7.39% |
2.55% |
|
-1.43% |
0.89% |
8.72% |
30.30% |
46.27% |
31.00% |
4.95% |
|
-1.71% |
0.42% |
9.51% |
27.01% |
39.58% |
21.30% |
5.86% |
|
-1.70% |
0.49% |
9.66% |
27.55% |
38.87% |
17.88% |
5.66% |
|
-1.40% |
0.94% |
9.12% |
31.31% |
46.18% |
29.05% |
4.84% |
|
-1.66% |
0.51% |
9.94% |
27.95% |
39.58% |
19.45% |
5.76% |
|
-0.81% |
0.58% |
2.23% |
8.89% |
9.02% |
10.06% |
-0.60% |
|
-0.45% |
0.14% |
-0.05% |
4.42% |
1.45% |
5.76% |
-0.56% |
|
-0.77% |
0.95% |
2.58% |
9.57% |
10.56% |
-0.98% |
0.37% |
|
-0.68% |
1.69% |
2.64% |
12.79% |
16.42% |
8.82% |
-0.05% |
|
-0.39% |
-0.79% |
10.30% |
5.39% |
-6.22% |
-0.53% |
-9.79% |
|
0.00% |
-1.00% |
2.44% |
13.50% |
4.69% |
7.90% |
3.31% |
|
-0.08% |
-0.97% |
2.42% |
14.27% |
6.80% |
13.43% |
7.36% |
|
-0.38% |
-1.20% |
3.13% |
11.51% |
4.77% |
13.72% |
4.94% |
|
-0.29% |
1.92% |
4.38% |
11.64% |
17.87% |
5.41% |
3.32% |
|
-1.39% |
0.30% |
2.12% |
14.26% |
22.35% |
1.78% |
-0.73% |
|
-1.21% |
0.96% |
2.15% |
17.59% |
28.47% |
11.64% |
-1.25% |
|
-0.81% |
0.45% |
2.89% |
19.86% |
27.19% |
10.67% |
0.95% |
|
-0.95% |
1.13% |
2.66% |
22.84% |
33.02% |
21.79% |
-0.23% |
|
0.14% |
0.44% |
7.38% |
18.56% |
22.79% |
13.36% |
4.33% |
| 基金平均績效 |
-0.64% |
0.70% |
5.13% |
16.80% |
20.26% |
10.97% |
2.27% |
* 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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