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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.37% | 16.42% | -22.88% | 18.38% | 7.49% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/14 | 18.4300 | -1.81% |
| 2025/10/13 | 18.7700 | -0.58% |
| 2025/10/10 | 18.8800 | -0.37% |
| 2025/10/08 | 18.9500 | 0.21% |
| 2025/10/07 | 18.9100 | 0.27% |
| 2025/10/06 | 18.8600 | -0.63% |
| 2025/10/02 | 18.9800 | 1.71% |
| 2025/10/01 | 18.6600 | 0.48% |
| 2025/09/30 | 18.5700 | 0.16% |
| 2025/09/29 | 18.5400 | 0.49% |
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 | -3.00% | 14.05% | 30.80% | 35.12% |
| 德國股市指數 | 0.32% | 15.66% | 24.24% | 21.74% |
| MSCI 德國指數 (price) | -1.19% | 13.38% | 25.06% | 30.72% |
| 安聯德國基金/歐元 | -4.73% | 5.31% | 3.03% | 4.70% |
| 霸菱德國增長基金-A類/累積/歐元 | -1.78% | 12.39% | 23.63% | 21.74% |
| 霸菱德國增長基金-A類/累積/英鎊 | -1.35% | 13.47% | 28.82% | 27.76% |
| 霸菱德國增長基金-I/累積/英鎊 | -1.10% | 13.94% | 29.82% | 28.51% |
| 霸菱德國增長基金-A類/累積/美元避險 | -1.17% | 13.62% | 26.27% | 23.90% |
| 富達德國基金/歐元 | 1.18% | 18.92% | 25.40% | 22.42% |
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