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霸菱德國增長基金-A類/累積/美元避險
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.17% | 27.41% | -15.62% | 16.52% | 16.09% |
| 霸菱德國增長基金-A類/累積/美元避險 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/15 | 21.3200 | 1.04% |
| 2025/10/14 | 21.1000 | -1.54% |
| 2025/10/13 | 21.4300 | -0.70% |
| 2025/10/10 | 21.5800 | 0.23% |
| 2025/10/08 | 21.5300 | 0.51% |
| 2025/10/07 | 21.4200 | 0.19% |
| 2025/10/06 | 21.3800 | 0.09% |
| 2025/10/02 | 21.3600 | 1.52% |
| 2025/10/01 | 21.0400 | 0.67% |
| 2025/09/30 | 20.9000 | -0.05% |
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/美元避險 | -1.02% | 12.92% | 26.68% | 25.19% |
| 德國股市指數 | 0.50% | 13.77% | 24.09% | 21.46% |
| MSCI 德國指數 (price) | -0.74% | 11.68% | 24.87% | 30.19% |
| 安聯德國基金/歐元 | -5.22% | 3.46% | 2.35% | 4.77% |
| 霸菱德國增長基金-A類/累積/美元 | -2.09% | 14.55% | 32.34% | 37.39% |
| 霸菱德國增長基金-A類/累積/歐元 | -1.59% | 11.70% | 24.08% | 23.04% |
| 霸菱德國增長基金-A類/累積/英鎊 | -1.41% | 13.51% | 29.55% | 28.95% |
| 霸菱德國增長基金-I/累積/英鎊 | -1.28% | 13.81% | 30.48% | 29.60% |
| 富達德國基金/歐元 | 1.33% | 16.63% | 24.86% | 22.07% |
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