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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 |
| 2025/05/28 | 16.2300 | 0.12% |
| 2025/05/27 | 16.2100 | 0.81% |
| 2025/05/23 | 16.0800 | 0.50% |
| 2025/05/22 | 16.0000 | -0.56% |
| 2025/05/21 | 16.0900 | -0.31% |
| 2025/05/20 | 16.1400 | 1.13% |
| 2025/05/19 | 15.9600 | -0.44% |
| 2025/05/16 | 16.0300 | 1.07% |
| 2025/05/15 | 15.8600 | 0.13% |
| 2025/05/14 | 15.8400 | -0.13% |
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 | 9.74% | 26.50% | 24.85% | 23.80% |
| 德國股市指數 | 6.13% | 21.94% | 29.54% | 20.21% |
| MSCI 德國指數 (price) | 13.32% | 27.21% | 32.27% | 28.51% |
| 安聯德國基金/歐元 | 2.06% | 12.88% | 12.55% | 12.00% |
| 霸菱德國增長基金-A類/累積/美元 | 19.52% | 35.87% | 30.01% | 34.68% |
| 霸菱德國增長基金-A類/累積/英鎊 | 11.55% | 27.53% | 23.15% | 25.18% |
| 霸菱德國增長基金-I/累積/英鎊 | 11.76% | 27.96% | 24.02% | 25.48% |
| 霸菱德國增長基金-A類/累積/美元避險 | 10.33% | 27.78% | 27.02% | 24.78% |
| 富達德國基金/歐元 | 7.72% | 19.46% | 28.20% | 18.90% |
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