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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 |
| 17.61% | 3.96% | 18.00% | -13.73% | 11.85% |
| 霸菱德國增長基金-A類/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 10.7800 | 1.32% |
| 2024/04/22 | 10.6400 | 1.53% |
| 2024/04/19 | 10.4800 | -0.38% |
| 2024/04/18 | 10.5200 | -0.38% |
| 2024/04/17 | 10.5600 | 0.76% |
| 2024/04/16 | 10.4800 | -1.78% |
| 2024/04/15 | 10.6700 | -0.09% |
| 2024/04/12 | 10.6800 | 0.38% |
| 2024/04/11 | 10.6400 | -1.02% |
| 2024/04/10 | 10.7500 | 0.00% |
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 | 9.34% | 20.62% | 8.98% | 8.25% |
| 德國股市指數 | 9.11% | 22.58% | 14.24% | 8.30% |
| MSCI 德國指數 (price) | 4.78% | 19.28% | 3.94% | 1.53% |
| 安聯德國基金/歐元 | 2.24% | 16.23% | 7.40% | 0.86% |
| 霸菱德國增長基金-A類/累積/美元 | 6.15% | 22.47% | 8.57% | 4.81% |
| 霸菱德國增長基金-A類/累積/歐元 | 8.33% | 21.85% | 11.72% | 8.99% |
| 霸菱德國增長基金-I/累積/英鎊 | 7.94% | 18.19% | 8.24% | 7.04% |
| 霸菱德國增長基金-A類/累積/美元避險 | 8.73% | 22.88% | 13.74% | 9.48% |
| 富達德國基金/歐元 | 5.28% | 18.67% | 7.52% | 5.17% |
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