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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 |
| -1.74% | 26.34% | -18.23% | 14.03% | 14.40% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/01 | 15.0700 | 1.62% |
| 2025/03/31 | 14.8300 | -2.50% |
| 2025/03/28 | 15.2100 | -0.72% |
| 2025/03/27 | 15.3200 | -1.35% |
| 2025/03/26 | 15.5300 | -0.58% |
| 2025/03/25 | 15.6200 | 0.71% |
| 2025/03/24 | 15.5100 | 0.78% |
| 2025/03/21 | 15.3900 | -0.52% |
| 2025/03/20 | 15.4700 | -1.90% |
| 2025/03/19 | 15.7700 | -0.63% |
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/歐元 | 14.95% | 17.09% | 18.38% | 14.95% |
| 德國股市指數 | 11.82% | 16.83% | 22.42% | 12.47% |
| MSCI 德國指數 (price) | 17.66% | 12.51% | 19.81% | 17.19% |
| 安聯德國基金/歐元 | 6.61% | 4.68% | 9.90% | 6.61% |
| 霸菱德國增長基金-A類/累積/美元 | 19.28% | 12.99% | 18.50% | 19.28% |
| 霸菱德國增長基金-A類/累積/英鎊 | 15.90% | 17.41% | 15.79% | 15.90% |
| 霸菱德國增長基金-I/累積/英鎊 | 16.06% | 17.85% | 16.65% | 16.06% |
| 霸菱德國增長基金-A類/累積/美元避險 | 15.56% | 18.13% | 20.37% | 15.56% |
| 富達德國基金/歐元 | 8.50% | 14.40% | 18.96% | 9.32% |
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