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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 |
| 2025/07/01 | 16.0100 | -0.68% |
| 2025/06/30 | 16.1200 | 0.75% |
| 2025/06/27 | 16.0000 | 0.76% |
| 2025/06/26 | 15.8800 | 0.19% |
| 2025/06/25 | 15.8500 | -0.69% |
| 2025/06/24 | 15.9600 | 1.92% |
| 2025/06/23 | 15.6600 | -0.32% |
| 2025/06/20 | 15.7100 | 0.00% |
| 2025/06/19 | 15.7100 | -0.13% |
| 2025/06/18 | 15.7300 | -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 | 6.24% | 22.12% | 27.57% | 22.12% |
| 德國股市指數 | 5.25% | 19.13% | 29.45% | 19.13% |
| MSCI 德國指數 (price) | 12.46% | 31.79% | 37.26% | 31.79% |
| 安聯德國基金/歐元 | 2.77% | 9.57% | 12.89% | 9.57% |
| 霸菱德國增長基金-A類/累積/美元 | 16.16% | 38.56% | 40.21% | 38.56% |
| 霸菱德國增長基金-A類/累積/英鎊 | 8.84% | 27.10% | 29.97% | 26.75% |
| 霸菱德國增長基金-I/累積/英鎊 | 9.01% | 27.49% | 30.91% | 27.17% |
| 霸菱德國增長基金-A類/累積/美元避險 | 6.81% | 23.43% | 29.91% | 23.43% |
| 富達德國基金/歐元 | 7.46% | 18.39% | 28.18% | 18.39% |
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