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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 |
| 2025/03/31 | 16.0300 | -2.14% |
| 2025/03/28 | 16.3800 | -0.85% |
| 2025/03/27 | 16.5200 | -1.43% |
| 2025/03/26 | 16.7600 | -0.77% |
| 2025/03/25 | 16.8900 | 0.60% |
| 2025/03/24 | 16.7900 | 0.60% |
| 2025/03/21 | 16.6900 | -0.48% |
| 2025/03/20 | 16.7700 | -2.44% |
| 2025/03/19 | 17.1900 | -0.75% |
| 2025/03/18 | 17.3200 | 2.18% |
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 | 17.52% | 11.32% | 16.75% | 17.52% |
| 德國股市指數 | 11.32% | 14.69% | 19.77% | 11.32% |
| MSCI 德國指數 (price) | 17.02% | 10.34% | 18.00% | 17.02% |
| 安聯德國基金/歐元 | 5.62% | 3.85% | 8.87% | 5.62% |
| 霸菱德國增長基金-A類/累積/歐元 | 13.12% | 15.23% | 16.50% | 13.12% |
| 霸菱德國增長基金-A類/累積/英鎊 | 13.97% | 15.46% | 13.87% | 13.97% |
| 霸菱德國增長基金-I/累積/英鎊 | 14.13% | 15.88% | 14.71% | 14.13% |
| 霸菱德國增長基金-A類/累積/美元避險 | 13.68% | 16.21% | 18.41% | 13.68% |
| 富達德國基金/歐元 | 8.48% | 13.09% | 16.74% | 8.48% |
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