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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 |
| 3.96% | 18.00% | -13.73% | 11.85% | 9.26% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 12.4000 | -2.13% |
| 2025/03/28 | 12.6700 | -0.86% |
| 2025/03/27 | 12.7800 | -1.69% |
| 2025/03/26 | 13.0000 | -0.38% |
| 2025/03/25 | 13.0500 | 0.62% |
| 2025/03/24 | 12.9700 | 0.54% |
| 2025/03/21 | 12.9000 | -0.39% |
| 2025/03/20 | 12.9500 | -2.26% |
| 2025/03/19 | 13.2500 | -0.82% |
| 2025/03/18 | 13.3600 | 2.22% |
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 | 13.97% | 15.46% | 13.87% | 13.97% |
| 德國股市指數 | 11.32% | 14.69% | 19.77% | 11.32% |
| MSCI 德國指數 (price) | 17.02% | 10.34% | 18.00% | 17.02% |
| 安聯德國基金/歐元 | 5.62% | 3.85% | 8.87% | 5.62% |
| 霸菱德國增長基金-A類/累積/美元 | 17.52% | 11.32% | 16.75% | 17.52% |
| 霸菱德國增長基金-A類/累積/歐元 | 13.12% | 15.23% | 16.50% | 13.12% |
| 霸菱德國增長基金-I/累積/英鎊 | 14.13% | 15.88% | 14.71% | 14.13% |
| 霸菱德國增長基金-A類/累積/美元避險 | 13.68% | 16.21% | 18.41% | 13.68% |
| 富達德國基金/歐元 | 8.48% | 13.09% | 16.74% | 8.48% |
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