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霸菱德國增長基金-A類/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 21.76% | 7.37% | 16.42% | -22.88% | 18.38% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/15 | 13.3200 | 0.08% |
| 2024/04/12 | 13.3100 | -0.22% |
| 2024/04/11 | 13.3400 | -2.27% |
| 2024/04/10 | 13.6500 | 0.15% |
| 2024/04/09 | 13.6300 | -0.37% |
| 2024/04/08 | 13.6800 | 0.96% |
| 2024/04/05 | 13.5500 | -1.02% |
| 2024/04/02 | 13.6900 | -0.29% |
| 2024/03/28 | 13.7300 | -0.44% |
| 2024/03/27 | 13.7900 | -0.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 霸菱德國增長基金-A類/累積/美元 | 6.22% | 19.14% | 7.85% | 4.96% |
| 德國股市指數 | 8.31% | 18.55% | 13.89% | 7.47% |
| MSCI 德國指數 (price) | 4.15% | 17.83% | 4.67% | 1.93% |
| 安聯德國基金/歐元 | 4.17% | 12.42% | 7.83% | 1.90% |
| 霸菱德國增長基金-A類/累積/歐元 | 9.16% | 17.58% | 11.90% | 9.16% |
| 霸菱德國增長基金-A類/累積/英鎊 | 8.36% | 16.12% | 8.08% | 7.15% |
| 霸菱德國增長基金-I/累積/英鎊 | 8.52% | 16.51% | 8.83% | 7.31% |
| 霸菱德國增長基金-A類/累積/美元避險 | 9.54% | 18.51% | 13.89% | 9.54% |
| 富達德國基金/歐元 | 5.78% | 15.23% | 7.54% | 4.74% |
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