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生技領航基金-B/累積
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -18.98% | 15.42% | -17.40% | 31.81% | 25.85% |
| 生技領航基金-B/累積 基金資料 基金月報 |
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● 以美國為主 - 美國生技廠商具產品及技術領先優勢且美國為全球最大藥品市場，本基金目前在美國投資比重超過九成 (2013/8月底)。
● 掌握生技技術領導產業 - 大型藥廠與生技公司間進行購併及技術合作的趨勢明確，具研發利基的公司將因而受惠。 ● 兼具成長與價值的投資策略 - 採取由下而上的方式，選擇具發展潛力、技術領先且臨床數據及市場發展策略良好的個股進行投資。 ● 地利之便，掌握生技產業脈動 - 富蘭克林研究團隊位居加州，緊鄰舊金山生技園區，地利之便能夠掌握生技產業最新脈動。 ● 榮獲2012年及2013年Smart智富台灣基金獎(晨星技術指導)「生物科技和健康護理股票型基金獎」，2011年及2012年香港指標雜誌基金大獎「最佳生物科技行業股票基金」 ● 晨星基金績效評等四顆星(2013/8月) |
| 日期 | 淨值 | 漲跌比例 |
| 2021/01/22 | 35.87 | 0.76% |
| 2021/01/21 | 35.60 | -1.39% |
| 2021/01/20 | 36.10 | -0.55% |
| 2021/01/19 | 36.30 | 1.14% |
| 2021/01/18 | 35.89 | 0.11% |
| 2021/01/15 | 35.85 | -0.83% |
| 2021/01/14 | 36.15 | 1.83% |
| 2021/01/13 | 35.50 | -0.42% |
| 2021/01/12 | 35.65 | 0.08% |
| 2021/01/11 | 35.62 | -0.70% |
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 | ||
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14.93% | 11.43% | 29.87% | 3.76% | ||
| NBI生技指數 | 21.22% | 16.16% | 36.99% | 8.91% | ||
| 費城藥物指數 | -100.30% | -100.30% | -100.30% | -100.30% | ||
| AMEX生技指數 | 14.56% | 3.42% | 20.54% | 7.36% | ||
| MSCI 全球醫療保健指數 (price) | 10.73% | 9.74% | 14.37% | 3.75% | ||
| MSCI 製藥指數 (price) | 51.01% | 43.68% | 42.99% | 41.43% | ||
| MSCI 生物科技指數 (price) | -71.77% | -74.87% | -70.53% | -74.03% | ||
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8.79% | 9.44% | 17.98% | 2.77% | ||
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8.51% | 8.88% | 16.80% | 2.70% | ||
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13.65% | 8.60% | 21.92% | 7.05% | ||
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12.54% | 7.87% | 18.71% | 5.17% | ||
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6.92% | 4.49% | 5.62% | 5.40% | ||
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10.11% | 9.74% | 15.83% | 4.61% | ||
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14.60% | 13.00% | 21.71% | 5.32% | ||
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5.11% | 3.56% | 12.22% | 1.83% | ||
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7.08% | 7.87% | 18.67% | 2.31% | ||
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32.93% | 34.26% | 52.20% | 16.27% | ||
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6.21% | 6.63% | 3.03% | 5.86% | ||
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15.34% | 12.19% | 31.62% | 3.86% | ||
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14.45% | 14.13% | 15.02% | 3.91% | ||
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13.73% | 17.11% | 25.59% | 2.97% | ||
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13.44% | 16.53% | 24.34% | 2.92% | ||
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13.38% | 16.39% | 23.46% | 2.93% | ||
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13.63% | 16.89% | 24.47% | 2.98% | ||
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13.97% | 17.58% | 26.60% | 3.02% | ||
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9.87% | 0.67% | 15.50% | 6.98% | ||
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10.98% | 12.44% | 29.49% | 4.81% | ||
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8.13% | 7.74% | 19.75% | 5.67% | ||
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11.35% | 13.18% | 31.66% | 4.87% | ||
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5.50% | 6.66% | 8.14% | 2.90% | ||
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2.80% | 2.20% | 0.07% | 3.75% | ||
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5.87% | 7.37% | 10.03% | 2.97% | ||
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19.02% | 8.05% | 27.49% | 4.03% | ||
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15.49% | 14.06% | 17.49% | 4.62% | ||
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11.06% | 10.91% | 22.30% | 4.45% | ||
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13.65% | 16.13% | 24.86% | 4.34% |
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