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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 |
| 2024/04/24 | 13.4200 | 0.90% |
| 2024/04/23 | 13.3000 | 1.45% |
| 2024/04/22 | 13.1100 | 0.61% |
| 2024/04/19 | 13.0300 | -0.69% |
| 2024/04/18 | 13.1200 | -0.23% |
| 2024/04/17 | 13.1500 | 0.84% |
| 2024/04/16 | 13.0400 | -2.10% |
| 2024/04/15 | 13.3200 | 0.08% |
| 2024/04/12 | 13.3100 | -0.22% |
| 2024/04/11 | 13.3400 | -2.27% |
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 | 6.00% | 22.11% | 8.23% | 5.75% |
| 德國股市指數 | 7.01% | 21.46% | 13.93% | 7.89% |
| MSCI 德國指數 (price) | 4.33% | 21.49% | 5.67% | 3.63% |
| 安聯德國基金/歐元 | 2.10% | 16.99% | 7.52% | 1.79% |
| 霸菱德國增長基金-A類/累積/歐元 | 8.33% | 21.85% | 11.72% | 8.99% |
| 霸菱德國增長基金-A類/累積/英鎊 | 9.34% | 20.62% | 8.98% | 8.25% |
| 霸菱德國增長基金-I/累積/英鎊 | 9.44% | 21.01% | 9.64% | 8.43% |
| 霸菱德國增長基金-A類/累積/美元避險 | 8.73% | 22.88% | 13.74% | 9.48% |
| 富達德國基金/歐元 | 3.78% | 17.08% | 7.15% | 4.82% |
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