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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 26.34% | -18.23% | 14.03% | 14.40% | 23.42% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/06 | 16.5900 | 1.47% |
| 2026/01/05 | 16.3500 | 0.55% |
| 2026/01/02 | 16.2600 | 0.49% |
| 2025/12/31 | 16.1800 | -0.19% |
| 2025/12/30 | 16.2100 | 0.75% |
| 2025/12/29 | 16.0900 | -0.06% |
| 2025/12/24 | 16.1000 | 0.12% |
| 2025/12/23 | 16.0800 | 0.12% |
| 2025/12/22 | 16.0600 | 0.44% |
| 2025/12/19 | 15.9900 | 0.82% |
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 | 2.53% | 3.36% | 25.30% | 2.53% |
| 德國股市指數 | 2.11% | 4.64% | 23.13% | 1.64% |
| MSCI 德國指數 (price) | 1.73% | 2.60% | 32.65% | 0.96% |
| 安聯德國基金/歐元 | -1.11% | -4.46% | 4.16% | 1.37% |
| 霸菱德國增長基金-A類/累積/美元 | 2.92% | 2.75% | 40.75% | 2.16% |
| 霸菱德國增長基金-A類/累積/英鎊 | 0.64% | 2.38% | 30.45% | 0.42% |
| 霸菱德國增長基金-I/累積/英鎊 | 0.84% | 2.76% | 31.40% | 0.39% |
| 霸菱德國增長基金-A類/累積/美元避險 | 3.04% | 4.51% | 28.08% | 2.51% |
| 富達德國基金/歐元 | 1.44% | 5.19% | 23.32% | 2.28% |
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