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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 |
| -1.74% | 26.34% | -18.23% | 14.03% | 14.40% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/14 | 15.6700 | -2.49% |
| 2025/11/13 | 16.0700 | 0.00% |
| 2025/11/12 | 16.0700 | 1.64% |
| 2025/11/11 | 15.8100 | -0.50% |
| 2025/11/10 | 15.8900 | 1.99% |
| 2025/11/07 | 15.5800 | -1.64% |
| 2025/11/06 | 15.8400 | 0.96% |
| 2025/11/05 | 15.6900 | 0.19% |
| 2025/11/04 | 15.6600 | -1.82% |
| 2025/11/03 | 15.9500 | 0.63% |
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/歐元 | -3.63% | -1.07% | 21.95% | 19.53% |
| 德國股市指數 | -2.05% | 1.49% | 23.95% | 19.93% |
| MSCI 德國指數 (price) | -2.89% | 2.93% | 29.62% | 29.24% |
| 安聯德國基金/歐元 | -6.25% | -8.74% | 1.71% | 0.78% |
| 霸菱德國增長基金-A類/累積/美元 | -4.21% | 2.36% | 34.62% | 33.43% |
| 霸菱德國增長基金-A類/累積/英鎊 | -1.00% | 3.98% | 29.65% | 27.39% |
| 霸菱德國增長基金-I/累積/英鎊 | -0.78% | 4.38% | 30.70% | 28.17% |
| 霸菱德國增長基金-A類/累積/美元避險 | -3.13% | 0.10% | 24.62% | 21.84% |
| 富達德國基金/歐元 | -1.85% | 3.46% | 22.40% | 19.68% |
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