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景順泛歐洲增長基金-A股
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2015 | 2016 | 2017 | 2018 | 2019 |
15.39% | -1.00% | 12.50% | -16.74% | 25.82% |
景順泛歐洲增長基金-A股 |
由美國休士頓團隊操盤,避免過度受當地市場雜音影響為優點之一。採由下而上(Bottom Up)主動式投資管理,以EQV選股法則(Earnings, Quality, Valuation),聚焦長期獲利成長高於平均及未來前景樂觀之企業,大中小型股均有佈局。
本基金的投資目標為追求長期資本利得。本基金至少70%的總資產(扣除附屬流動資產)將投資於歐洲公司的股票與股權相關證券以達致其目標。所謂歐洲公司係指:(i)註冊辦事處設於歐洲國家;(ii)註冊辦事處設於歐洲以外地區但其絕大部份業務在歐洲經營;(iii)
收益絕大部份來自於投資在歐洲國家設立註冊辦事處的公司之控股公司。 |
日期 | 淨值 | 漲跌比例 |
2020/11/25 | 27.2500 | 0.63% |
2020/11/24 | 27.0800 | -0.44% |
2020/11/23 | 27.2000 | -0.29% |
2020/11/20 | 27.2800 | 0.26% |
2020/11/19 | 27.2100 | -0.62% |
2020/11/18 | 27.3800 | 0.37% |
2020/11/17 | 27.2800 | -0.58% |
2020/11/16 | 27.4400 | 0.96% |
2020/11/13 | 27.1800 | -0.55% |
2020/11/12 | 27.3300 | 0.15% |
名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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1.95% | 10.06% | -4.29% | -6.16% | ||
道瓊歐洲指數 | 5.47% | 18.19% | -5.28% | -6.31% | ||
英國股市指數 | 5.87% | 6.64% | -13.59% | -15.26% | ||
法國股市指數 | 11.24% | 22.72% | -5.97% | -6.80% | ||
德國股市指數 | 1.75% | 16.67% | 0.33% | 0.31% | ||
MSCI 歐洲指數 (price) | 6.92% | 23.68% | 2.53% | -1.14% | ||
|
2.78% | 8.17% | 8.97% | 5.10% | ||
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2.09% | 8.73% | 0.27% | -3.30% | ||
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2.40% | 9.34% | 1.84% | -2.05% | ||
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6.09% | 14.99% | -8.74% | -9.75% | ||
|
6.75% | 25.75% | -1.28% | -4.22% | ||
|
0.88% | 11.51% | -10.77% | -15.67% | ||
|
5.46% | 20.50% | -4.50% | -11.28% | ||
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14.29% | 25.84% | 16.72% | 12.87% | ||
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2.10% | 13.35% | 11.05% | 6.73% | ||
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4.93% | 15.19% | -7.96% | -8.16% | ||
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5.42% | 25.53% | -0.71% | -2.80% | ||
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8.79% | 22.31% | 18.51% | 15.74% | ||
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9.53% | 33.68% | 28.04% | 22.84% | ||
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4.67% | 15.92% | 8.59% | 5.74% | ||
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5.38% | 26.72% | 17.33% | 12.21% | ||
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3.27% | 14.82% | 2.51% | -0.61% | ||
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-0.59% | 6.87% | -13.76% | -14.61% | ||
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0.92% | 9.86% | -8.96% | -10.22% | ||
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4.82% | 27.77% | 10.48% | 6.64% | ||
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4.12% | 16.91% | 2.28% | 0.38% | ||
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6.26% | 24.68% | -2.07% | -2.43% | ||
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9.53% | 31.02% | 8.07% | 2.77% | ||
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4.63% | 17.43% | -3.92% | -4.89% | ||
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8.57% | 21.70% | -0.07% | -3.30% | ||
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4.42% | 13.15% | -13.29% | -14.25% | ||
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4.89% | 9.80% | -8.70% | -10.81% | ||
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5.74% | 16.01% | -5.81% | -6.78% | ||
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9.34% | 30.34% | -5.99% | -8.85% | ||
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8.53% | 19.16% | -13.18% | -14.25% | ||
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8.95% | 29.51% | -7.26% | -9.95% | ||
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8.17% | 18.37% | -14.31% | -15.25% | ||
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13.95% | 0.00% | -0.87% | -0.94% | ||
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10.19% | 19.77% | -8.70% | -10.22% | ||
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3.68% | 12.85% | -6.45% | -7.64% | ||
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7.01% | 18.13% | -10.77% | -12.22% | ||
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7.00% | 18.08% | -12.88% | -14.35% | ||
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7.58% | 28.73% | -5.96% | -9.24% | ||
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7.26% | 18.76% | -9.55% | -11.29% | ||
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0.89% | 9.52% | -8.55% | -10.14% | ||
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0.55% | 9.28% | N/A% | N/A% | ||
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0.99% | 9.81% | -7.56% | -9.40% | ||
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4.04% | 23.91% | 2.51% | -1.82% | ||
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3.27% | 13.27% | -5.16% | -7.67% | ||
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4.26% | 9.94% | -6.16% | -8.63% | ||
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4.25% | 9.93% | -9.81% | -12.18% | ||
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5.04% | 20.21% | 1.59% | -2.89% | ||
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5.07% | 20.23% | -2.36% | -6.67% | ||
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5.12% | 20.37% | 1.87% | -2.66% | ||
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3.17% | 7.71% | -10.24% | -12.37% | ||
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2.91% | 6.99% | -12.34% | -14.35% | ||
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3.22% | 7.77% | -9.82% | -11.92% | ||
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4.52% | 10.59% | -4.95% | -7.67% | ||
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N/A% | 1.35% | 2.23% | N/A% | ||
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N/A% | -4.96% | -1.59% | N/A% | ||
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3.90% | 10.80% | 0.15% | -2.22% | ||
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4.75% | 21.18% | 8.43% | 3.83% | ||
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8.45% | -2.03% | 4.08% | -5.73% | ||
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4.21% | 11.63% | 1.91% | -0.70% | ||
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10.25% | 7.62% | 14.08% | 20.98% | ||
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11.02% | 9.44% | 16.87% | 25.73% | ||
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6.34% | 24.04% | 2.51% | -1.19% | ||
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6.13% | 23.54% | 1.68% | -1.90% | ||
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6.82% | 3.65% | 10.20% | 2.37% | ||
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6.56% | 3.06% | 8.78% | 2.28% | ||
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9.88% | 7.40% | 12.85% | -0.40% | ||
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9.54% | 6.72% | 11.49% | -0.57% | ||
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8.87% | 32.69% | 8.02% | 3.19% | ||
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8.72% | 31.91% | 7.21% | 2.52% | ||
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8.21% | 21.76% | 0.37% | -2.39% | ||
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10.72% | -8.95% | -9.90% | 10.19% | ||
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10.51% | -9.44% | -10.77% | 9.84% | ||
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12.07% | -5.11% | -1.76% | 11.45% | ||
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12.01% | -5.46% | -2.61% | 11.49% | ||
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6.17% | 24.79% | 7.28% | 1.47% | ||
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5.78% | 24.01% | 6.85% | 0.96% | ||
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5.59% | 14.49% | -0.34% | -4.08% | ||
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5.33% | 13.92% | -0.42% | -4.30% | ||
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6.09% | 17.68% | -1.00% | -4.11% | ||
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6.61% | 28.27% | 6.81% | 1.50% | ||
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6.97% | 28.35% | N/A% | 10.33% | ||
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6.44% | 17.73% | N/A% | 4.31% | ||
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1.83% | 0.45% | -9.56% | 10.02% |
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