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霸菱德國增長基金-A類/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 21.76% | 7.37% | 16.42% | -22.88% | 18.38% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 13.4500 | 0.52% |
| 2024/11/19 | 13.3800 | -0.82% |
| 2024/11/18 | 13.4900 | -0.66% |
| 2024/11/15 | 13.5800 | 0.44% |
| 2024/11/14 | 13.5200 | 0.37% |
| 2024/11/13 | 13.4700 | -1.03% |
| 2024/11/12 | 13.6100 | -1.45% |
| 2024/11/11 | 13.8100 | 0.15% |
| 2024/11/08 | 13.7900 | 0.15% |
| 2024/11/07 | 13.7700 | 0.81% |
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 | -1.68% | -4.54% | 12.18% | 5.99% |
| 德國股市指數 | 3.53% | 1.27% | 19.52% | 13.45% |
| MSCI 德國指數 (price) | -0.65% | -0.56% | 14.26% | 6.35% |
| 安聯德國基金/歐元 | 0.76% | 0.09% | 10.14% | 5.12% |
| 霸菱德國增長基金-A類/累積/歐元 | 2.92% | -1.40% | 15.18% | 10.56% |
| 霸菱德國增長基金-A類/累積/英鎊 | 0.95% | -3.81% | 10.19% | 6.35% |
| 霸菱德國增長基金-I/累積/英鎊 | 1.14% | -3.43% | 10.94% | 7.04% |
| 霸菱德國增長基金-A類/累積/美元避險 | 3.40% | -0.60% | 16.94% | 12.00% |
| 富達德國基金/歐元 | 4.60% | 2.27% | 16.61% | 11.73% |
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