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駿利亨德森環球生命科技基金-A2/歐元避險
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -15.20% | 17.68% | -1.21% | 23.00% | 21.17% |
| 駿利亨德森環球生命科技基金-A2/歐元避險 |
| 本基金之投資目標是資本的長期增值。本基金主要投資於世界各地生命科技領域具有成長潛質的上市公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2021/01/26 | 43.61 | -1.27% |
| 2021/01/25 | 44.17 | 0.64% |
| 2021/01/22 | 43.89 | 0.39% |
| 2021/01/21 | 43.72 | -0.57% |
| 2021/01/20 | 43.97 | 0.18% |
| 2021/01/19 | 43.89 | 1.11% |
| 2021/01/15 | 43.41 | -0.21% |
| 2021/01/14 | 43.50 | 0.55% |
| 2021/01/13 | 43.26 | 0.07% |
| 2021/01/12 | 43.23 | -0.30% |
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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13.27% | 18.06% | 25.50% | 2.27% | ||
| NBI生技指數 | 21.91% | 20.85% | 41.13% | 8.81% | ||
| 費城藥物指數 | -100.30% | -100.30% | -100.30% | -100.30% | ||
| AMEX生技指數 | 15.92% | 6.56% | 24.11% | 7.13% | ||
| MSCI 全球醫療保健指數 (price) | 12.34% | 12.55% | 17.16% | 4.56% | ||
| MSCI 製藥指數 (price) | 53.52% | 48.65% | 46.92% | 43.38% | ||
| MSCI 生物科技指數 (price) | -71.13% | -73.66% | -69.32% | -73.67% | ||
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9.98% | 12.61% | 21.15% | 3.39% | ||
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9.71% | 12.04% | 19.95% | 3.32% | ||
|
13.85% | 14.58% | 25.05% | 9.79% | ||
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12.47% | 14.03% | 21.07% | 7.14% | ||
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8.26% | 7.28% | 6.07% | 6.07% | ||
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11.46% | 12.35% | 16.94% | 5.15% | ||
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14.33% | 15.80% | 22.66% | 6.15% | ||
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4.54% | 6.58% | 13.27% | 2.91% | ||
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6.47% | 10.95% | 19.76% | 3.32% | ||
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28.95% | 30.97% | 46.15% | 11.64% | ||
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6.98% | 8.40% | 3.83% | 5.58% | ||
|
15.07% | 15.47% | 30.24% | 2.77% | ||
|
14.67% | 14.67% | 28.49% | 2.66% | ||
|
13.07% | 15.49% | 15.54% | 4.38% | ||
|
13.65% | 18.77% | 27.66% | 2.32% | ||
|
13.34% | 18.15% | 26.37% | 2.25% | ||
|
13.52% | 18.51% | 26.47% | 2.31% | ||
|
13.85% | 19.25% | 28.66% | 2.37% | ||
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10.80% | 5.79% | 17.63% | 8.95% | ||
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13.81% | 19.58% | 32.01% | 6.85% | ||
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10.90% | 14.98% | 22.25% | 7.87% | ||
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14.18% | 20.40% | 34.24% | 6.92% | ||
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6.86% | 8.93% | 9.02% | 3.73% | ||
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4.15% | 4.73% | 1.02% | 4.74% | ||
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7.24% | 9.67% | 10.94% | 3.81% | ||
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19.11% | 14.35% | 31.56% | 5.49% | ||
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15.10% | 16.97% | 18.26% | 5.42% | ||
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11.28% | 14.63% | 24.11% | 5.99% | ||
|
13.86% | 19.35% | 26.16% | 5.43% |
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