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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.37% | 16.42% | -22.88% | 18.38% | 7.49% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/18 | 18.6200 | 1.25% |
| 2025/09/17 | 18.3900 | -0.86% |
| 2025/09/16 | 18.5500 | -0.43% |
| 2025/09/15 | 18.6300 | 0.98% |
| 2025/09/12 | 18.4500 | 0.49% |
| 2025/09/11 | 18.3600 | -0.49% |
| 2025/09/10 | 18.4500 | -0.54% |
| 2025/09/09 | 18.5500 | 0.00% |
| 2025/09/08 | 18.5500 | 0.32% |
| 2025/09/05 | 18.4900 | 0.60% |
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 | 3.04% | 7.51% | 34.25% | 36.51% |
| 德國股市指數 | 1.53% | 1.26% | 26.52% | 18.91% |
| MSCI 德國指數 (price) | 2.53% | 5.50% | 27.11% | 29.76% |
| 安聯德國基金/歐元 | -5.03% | -7.70% | 5.37% | 3.19% |
| 霸菱德國增長基金-A類/累積/歐元 | -1.77% | -0.06% | 24.10% | 18.61% |
| 霸菱德國增長基金-A類/累積/英鎊 | -0.07% | 3.21% | 27.87% | 23.99% |
| 霸菱德國增長基金-I/累積/英鎊 | 0.07% | 3.57% | 28.67% | 24.56% |
| 霸菱德國增長基金-A類/累積/美元避險 | -1.11% | 1.13% | 26.73% | 20.55% |
| 富達德國基金/歐元 | 2.62% | 5.11% | 27.12% | 19.19% |
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