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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 |
| 18.00% | -13.73% | 11.85% | 9.26% | 29.78% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/06 | 14.4800 | 3.21% |
| 2026/05/05 | 14.0300 | 0.21% |
| 2026/05/01 | 14.0000 | 0.57% |
| 2026/04/29 | 13.9200 | -0.64% |
| 2026/04/28 | 14.0100 | -0.71% |
| 2026/04/27 | 14.1100 | 1.00% |
| 2026/04/24 | 13.9700 | -0.43% |
| 2026/04/23 | 14.0300 | -0.85% |
| 2026/04/22 | 14.1500 | -1.60% |
| 2026/04/21 | 14.3800 | 0.84% |
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/英鎊 | 1.12% | 3.72% | 10.03% | 2.55% |
| 德國股市指數 | 0.80% | 4.99% | 7.18% | 1.75% |
| MSCI 德國指數 (price) | -3.28% | 4.27% | 4.13% | -1.36% |
| 安聯德國基金/歐元 | 0.60% | 0.01% | -5.85% | -0.69% |
| 霸菱德國增長基金-A類/累積/美元 | 1.49% | 8.22% | 12.41% | 3.89% |
| 霸菱德國增長基金-A類/累積/歐元 | 1.52% | 5.74% | 7.99% | 3.52% |
| 霸菱德國增長基金-I/累積/英鎊 | -1.84% | 1.84% | 8.03% | -0.45% |
| 霸菱德國增長基金-A類/累積/美元避險 | 2.19% | 6.96% | 10.44% | 4.37% |
| 富達德國基金/歐元 | -0.23% | 4.14% | 8.53% | 1.38% |
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