|
|
|
柏瑞歐洲小型公司股票基金Y
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1276.5570 |
-30.1623 |
-2.31% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -24.40% |
25.93% |
35.60% |
-8.71% |
16.71% |
-6.50% |
42.49% |
-25.87% |
24.23% |
11.17% |
| 柏瑞歐洲小型公司股票基金Y(美元)
基金資料
|
|
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 |
| 2021/01/25 |
1276.5570 |
-2.31% |
2021/01/11 |
1312.6565 |
-1.54% |
| 2021/01/22 |
1306.7193 |
-1.21% |
2021/01/08 |
1333.1504 |
-0.06% |
| 2021/01/21 |
1322.6859 |
0.77% |
2021/01/07 |
1333.8885 |
0.24% |
| 2021/01/20 |
1312.5871 |
1.00% |
2021/01/06 |
1330.7470 |
0.06% |
| 2021/01/19 |
1299.6020 |
-0.13% |
2021/01/05 |
1329.9108 |
0.34% |
| 2021/01/18 |
1301.3408 |
0.55% |
2021/01/04 |
1325.4010 |
0.17% |
| 2021/01/15 |
1294.2774 |
-1.98% |
2020/12/31 |
1323.2006 |
-0.68% |
| 2021/01/14 |
1320.3978 |
0.51% |
2020/12/30 |
1332.3222 |
0.65% |
| 2021/01/13 |
1313.7322 |
-0.26% |
2020/12/29 |
1323.7138 |
1.24% |
| 2021/01/12 |
1317.1878 |
0.35% |
2020/12/24 |
1307.5171 |
0.76% |
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 |
|
-2.31% |
-1.90% |
-2.37% |
13.81% |
25.15% |
9.30% |
-3.53% |
|
-1.16% |
0.13% |
2.36% |
N/A% |
11.87% |
2.38% |
0.56% |
|
-0.22% |
1.51% |
5.12% |
N/A% |
N/A% |
N/A% |
4.47% |
|
-0.57% |
1.83% |
4.64% |
N/A% |
N/A% |
N/A% |
3.57% |
|
-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% |
|
-1.43% |
-0.26% |
4.87% |
20.04% |
27.00% |
10.58% |
2.93% |
|
-0.83% |
1.29% |
4.74% |
17.51% |
18.50% |
14.92% |
2.43% |
|
-0.65% |
1.96% |
4.78% |
20.95% |
24.43% |
26.29% |
1.91% |
|
-0.83% |
1.20% |
5.22% |
18.32% |
19.57% |
17.12% |
2.82% |
|
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% |
|
-0.87% |
-0.35% |
2.71% |
19.31% |
24.09% |
6.92% |
2.05% |
|
-1.98% |
1.01% |
4.05% |
16.35% |
14.09% |
-7.39% |
2.55% |
|
-0.07% |
1.27% |
8.09% |
30.05% |
46.66% |
30.91% |
4.87% |
|
0.14% |
0.52% |
8.66% |
27.19% |
40.42% |
21.47% |
6.01% |
|
0.00% |
0.42% |
8.23% |
27.26% |
39.60% |
17.88% |
5.66% |
|
-0.20% |
1.18% |
7.90% |
30.55% |
46.45% |
28.79% |
4.62% |
|
0.00% |
0.45% |
8.47% |
27.67% |
40.35% |
19.45% |
5.76% |
|
0.53% |
1.42% |
1.79% |
9.56% |
10.90% |
10.76% |
-0.07% |
|
0.44% |
0.57% |
1.24% |
4.48% |
3.51% |
6.10% |
-0.12% |
|
-0.42% |
0.53% |
0.75% |
8.99% |
11.33% |
-2.18% |
-0.04% |
|
-0.61% |
1.07% |
0.57% |
11.66% |
16.20% |
7.89% |
-0.66% |
|
-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% |
|
1.41% |
3.35% |
5.02% |
13.76% |
22.76% |
6.90% |
4.78% |
|
-1.97% |
-2.35% |
-1.94% |
11.05% |
19.93% |
-0.66% |
-2.69% |
|
-1.97% |
-2.36% |
-2.00% |
10.83% |
19.46% |
-1.45% |
-2.74% |
|
-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 |
-0.53% |
0.40% |
4.06% |
16.38% |
20.28% |
10.55% |
1.93% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
