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柏瑞拉丁美洲中小型公司股票基金 A
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| 2014 | 2015 | 2016 | 2017 | 2018 |
| -16.51% | -29.65% | 17.59% | 32.92% | -10.59% |
| 柏瑞拉丁美洲中小型公司股票基金 A 基金資料 |
| 透過投資於在拉丁美洲各國營運的中小型公司發行的股票及股權相關證券，達到長期資本增值目標，前述公司，是指於拉丁美洲設立，或其資產、產品或營運位於拉丁美洲之公司而言，基金投資將分散於拉丁美洲諸國，包含但不限於巴西、墨西哥、智利、阿根廷、秘魯、委內瑞拉、巴拿馬、哥斯大黎加、多明尼加、哥倫比亞。基金會將至少三分之二的基金總資產投資於由中小型公司發行之股票或股權相關有價證券（但不含可轉讓證券及附認股權證債券），前述中小型公司是指於拉丁美洲營運且其總市值於購入時少於20億美元（或等值幣別）之公司。 |
| 日期 | 淨值 | 漲跌比例 |
| 2019/11/18 | 11.4740 | 0.11% |
| 2019/11/14 | 11.4618 | -0.17% |
| 2019/11/13 | 11.4810 | 0.07% |
| 2019/11/12 | 11.4726 | -1.63% |
| 2019/11/11 | 11.6628 | -0.07% |
| 2019/11/08 | 11.6707 | -2.67% |
| 2019/11/07 | 11.9908 | -0.45% |
| 2019/11/06 | 12.0445 | -0.52% |
| 2019/11/05 | 12.1069 | -1.56% |
| 2019/11/04 | 12.2982 | -0.34% |
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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-1.10% | 4.94% | 2.72% | 3.92% | ||
| 巴西股市指數 | 6.07% | 17.64% | 20.44% | 20.45% | ||
| 墨西哥指數 | 10.84% | 0.36% | 3.03% | 4.71% | ||
| MSCI 新興拉美指數 (price) | 3.84% | 6.02% | 1.08% | 4.42% | ||
| MSCI 巴西指數 (price) | 2.33% | 13.60% | 4.26% | 8.82% | ||
| MSCI 墨西哥指數 (price) | 13.62% | -0.39% | 7.53% | 5.91% | ||
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2.86% | 8.06% | 11.36% | 9.71% | ||
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3.64% | 6.28% | 5.54% | 7.82% | ||
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3.53% | 5.44% | 2.06% | 4.42% | ||
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2.95% | 7.85% | 8.77% | 9.20% | ||
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1.92% | 6.52% | 6.31% | 5.50% | ||
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3.18% | 7.60% | 0.92% | 4.99% | ||
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3.19% | 7.60% | -2.19% | 1.75% | ||
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3.42% | 3.26% | 16.17% | 13.16% | ||
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-0.70% | 8.67% | 4.06% | 7.63% | ||
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15.67% | 17.56% | 55.96% | 14.09% | ||
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16.37% | 10.03% | 49.95% | 14.59% | ||
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2.60% | 7.68% | 4.44% | 7.25% | ||
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1.63% | 9.08% | 9.28% | 11.12% | ||
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1.64% | 7.82% | 8.01% | 9.84% | ||
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1.28% | 8.32% | 7.79% | 9.82% | ||
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2.87% | 12.17% | 5.73% | 7.73% | ||
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8.09% | 13.26% | 10.94% | 14.65% | ||
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0.67% | 16.36% | 13.38% | 15.47% | ||
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1.45% | 8.18% | 6.91% | 8.06% | ||
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1.26% | 7.23% | 7.02% | 8.28% | ||
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-1.80% | 12.33% | 5.47% | 9.70% | ||
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-0.90% | 5.36% | 3.54% | 4.66% | ||
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-0.21% | 4.50% | 1.37% | 3.60% | ||
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-0.41% | 4.08% | 0.57% | 2.87% | ||
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-0.51% | 3.62% | -0.61% | 2.96% | ||
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-1.15% | 1.33% | -2.70% | 1.78% | ||
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6.10% | 13.10% | 11.88% | 15.01% | ||
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5.93% | 11.88% | 8.61% | 11.09% | ||
| 瑞銀(瑞士)拉丁美洲股票基金(美元) | -19.56% | -21.96% | -38.42% | -24.33% |
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