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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 |
| 2025/05/30 | 13.6100 | -0.07% |
| 2025/05/28 | 13.6200 | 0.29% |
| 2025/05/27 | 13.5800 | 0.44% |
| 2025/05/23 | 13.5200 | 0.30% |
| 2025/05/22 | 13.4800 | -0.88% |
| 2025/05/21 | 13.6000 | 0.15% |
| 2025/05/20 | 13.5800 | 0.97% |
| 2025/05/19 | 13.4500 | -0.37% |
| 2025/05/16 | 13.5000 | 1.05% |
| 2025/05/15 | 13.3600 | 0.23% |
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 | 11.47% | 27.32% | 25.09% | 25.09% |
| 德國股市指數 | 6.41% | 22.27% | 29.62% | 20.53% |
| MSCI 德國指數 (price) | 13.23% | 27.11% | 31.96% | 28.41% |
| 安聯德國基金/歐元 | 1.93% | 13.23% | 14.07% | 11.85% |
| 霸菱德國增長基金-A類/累積/美元 | 19.26% | 35.08% | 32.63% | 34.38% |
| 霸菱德國增長基金-A類/累積/歐元 | 9.47% | 25.89% | 26.58% | 23.49% |
| 霸菱德國增長基金-I/累積/英鎊 | 11.76% | 27.74% | 26.12% | 25.48% |
| 霸菱德國增長基金-A類/累積/美元避險 | 10.12% | 27.16% | 28.86% | 24.54% |
| 富達德國基金/歐元 | 7.91% | 19.66% | 28.32% | 19.11% |
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