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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 |
| 24.09% | -1.74% | 26.34% | -18.23% | 14.03% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 12.2900 | -0.57% |
| 2024/04/17 | 12.3600 | 0.65% |
| 2024/04/16 | 12.2800 | -1.84% |
| 2024/04/15 | 12.5100 | 0.00% |
| 2024/04/12 | 12.5100 | 0.56% |
| 2024/04/11 | 12.4400 | -1.03% |
| 2024/04/10 | 12.5700 | 0.16% |
| 2024/04/09 | 12.5500 | -0.71% |
| 2024/04/08 | 12.6400 | 1.04% |
| 2024/04/05 | 12.5100 | -1.88% |
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 | 7.52% | 16.27% | 9.24% | 7.24% |
| 德國股市指數 | 7.75% | 18.26% | 12.39% | 6.56% |
| MSCI 德國指數 (price) | 4.55% | 17.30% | 3.45% | 0.95% |
| 安聯德國基金/歐元 | 3.47% | 12.03% | 5.68% | 0.16% |
| 霸菱德國增長基金-A類/累積/美元 | 5.47% | 17.67% | 6.32% | 3.39% |
| 霸菱德國增長基金-A類/累積/英鎊 | 7.25% | 14.90% | 6.03% | 5.64% |
| 霸菱德國增長基金-I/累積/英鎊 | 7.42% | 15.30% | 6.72% | 5.83% |
| 霸菱德國增長基金-A類/累積/美元避險 | 7.92% | 17.30% | 11.27% | 7.70% |
| 富達德國基金/歐元 | 4.12% | 14.37% | 5.63% | 3.26% |
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