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安盛羅森堡美國大型企業Alpha基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -3.32% | 9.50% | 20.22% | -9.34% | 28.04% |
| 安盛羅森堡美國大型企業Alpha基金 基金資料 |
| 提供長期資本增值，獲取(以三年計算)較標準普爾500指數優厚的總報酬。主要(至少75%的資產淨值)投資於美國公司或其大部分(不少於51%)的營業活動在美國的公司所發行的股票，且其市值為境外基金經理公司認為偏低，而主要在受監管市場買賣的股票。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/03/30 | 21.01 | 3.24% |
| 2020/03/27 | 20.35 | -3.28% |
| 2020/03/26 | 21.04 | 6.10% |
| 2020/03/25 | 19.83 | 1.33% |
| 2020/03/24 | 19.57 | 9.27% |
| 2020/03/23 | 17.91 | -2.87% |
| 2020/03/20 | 18.44 | -4.55% |
| 2020/03/19 | 19.32 | 0.52% |
| 2020/03/18 | 19.22 | -0.21% |
| 2020/03/16 | 19.26 | -11.77% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-21.16% | -15.52% | -11.87% | -21.34% | ||
| 道瓊工業指數 | -23.20% | -18.57% | -15.47% | -23.20% | ||
| S&P 500指數 | -20.00% | -13.17% | -8.81% | -20.00% | ||
| 羅素3000成長指數 | -15.10% | -6.32% | -1.62% | -15.10% | ||
| 羅素1000指數 | -20.61% | -13.85% | -9.79% | -20.61% | ||
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-36.36% | -32.53% | -32.18% | -36.36% | ||
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-11.28% | -2.60% | 1.86% | -11.28% | ||
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-11.49% | -3.07% | 0.85% | -11.49% | ||
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-18.46% | -13.63% | -6.39% | -18.46% | ||
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-19.89% | -12.59% | -7.97% | -19.89% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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-19.72% | -12.24% | -7.23% | -19.72% | ||
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-19.64% | -12.04% | -6.85% | -19.64% | ||
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-12.72% | -5.99% | 1.25% | -12.72% | ||
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-12.94% | -6.46% | 0.26% | -12.94% | ||
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-13.38% | -7.41% | -1.87% | -13.38% | ||
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-13.15% | -6.92% | -0.84% | -13.15% | ||
|
-12.48% | -5.50% | 2.36% | -12.48% | ||
|
-27.43% | -25.46% | -21.28% | -27.54% | ||
|
-28.37% | -24.41% | -22.37% | -28.62% | ||
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-28.37% | -24.40% | -22.37% | -28.61% | ||
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1.19% | -1.66% | 17.78% | 10.55% | ||
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1.45% | -3.84% | 4.93% | 8.29% | ||
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1.45% | -3.84% | 4.93% | 8.28% | ||
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-16.72% | -13.00% | -3.69% | -16.77% | ||
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-17.80% | -11.78% | -5.12% | -18.00% | ||
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-18.50% | -12.52% | -5.91% | -18.69% | ||
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-16.92% | -13.42% | -4.64% | -16.97% | ||
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-18.00% | -12.21% | -6.04% | -18.19% | ||
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-18.00% | -12.21% | -6.04% | -18.19% | ||
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-12.63% | -7.92% | -1.45% | -12.63% | ||
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-13.76% | -6.62% | -2.89% | -13.91% | ||
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-13.76% | -6.62% | -2.89% | -13.91% | ||
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-13.69% | -6.46% | -2.55% | -13.84% | ||
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-17.96% | -11.18% | -2.20% | -17.96% | ||
|
-18.09% | -11.49% | -2.90% | -18.09% | ||
|
-18.08% | -11.51% | -2.90% | -18.08% | ||
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-20.55% | -13.83% | -11.60% | -20.55% | ||
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-20.66% | -14.06% | -12.06% | -20.66% | ||
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-18.11% | -12.09% | -4.39% | -18.11% | ||
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-17.85% | -11.92% | -4.28% | -17.85% | ||
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-16.20% | -12.66% | -2.03% | -16.20% | ||
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-19.67% | -12.59% | -7.91% | -19.67% | ||
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-17.84% | -13.15% | -5.66% | -17.84% | ||
|
-16.89% | -14.19% | -6.75% | -16.89% | ||
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-18.50% | -10.76% | -9.77% | -18.50% |
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