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霸菱德國增長基金-I/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 18.50% | 4.74% | 18.93% | -13.13% | 12.71% |
| 霸菱德國增長基金-I/累積 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 11.5300 | -0.60% |
| 2024/11/20 | 11.6000 | 0.35% |
| 2024/11/19 | 11.5600 | -0.94% |
| 2024/11/18 | 11.6700 | -0.09% |
| 2024/11/15 | 11.6800 | 0.17% |
| 2024/11/14 | 11.6600 | 1.13% |
| 2024/11/13 | 11.5300 | -0.52% |
| 2024/11/12 | 11.5900 | -0.94% |
| 2024/11/11 | 11.7000 | 0.78% |
| 2024/11/08 | 11.6100 | -0.26% |
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-I/累積/英鎊 | 0.44% | -3.92% | 10.76% | 6.76% |
| 德國股市指數 | 3.78% | 2.24% | 20.41% | 14.29% |
| MSCI 德國指數 (price) | -2.27% | -1.21% | 11.89% | 5.30% |
| 安聯德國基金/歐元 | 0.36% | -0.90% | 9.37% | 4.50% |
| 霸菱德國增長基金-A類/累積/美元 | -2.77% | -4.78% | 10.97% | 5.20% |
| 霸菱德國增長基金-A類/累積/歐元 | 2.83% | -1.63% | 15.35% | 10.82% |
| 霸菱德國增長基金-A類/累積/英鎊 | 0.38% | -4.17% | 10.06% | 6.15% |
| 霸菱德國增長基金-A類/累積/美元避險 | 3.20% | -0.96% | 17.07% | 12.20% |
| 富達德國基金/歐元 | 5.00% | 3.51% | 17.43% | 12.56% |
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