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GAM Star日本股票基金A
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| 12.75% | 16.67% | - | - | - |
| GAM Star日本股票基金A |
| 本基金之投資目標是透過主要投資於總辦事處位於日本之公司所發行之掛牌股本證券，以達致長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
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 | ||
| GAM Star日本股票基金A(歐元) | 0.68% | 9.81% | 9.97% | 0.68% | ||
| 日經225指數 | -6.85% | -3.43% | 21.84% | 0.76% | ||
| 東證一部指數 | -2.53% | 2.76% | 21.18% | 5.68% | ||
| MSCI 日本指數 (price) | -2.87% | -2.05% | 20.36% | 0.43% | ||
| 安本環球日本股票基金-A2累積(日圓) | -2.24% | -1.65% | 17.82% | -1.13% | ||
| 安本環球日本股票基金-A2累積/基本貨幣避險(美元) | -2.20% | -1.52% | 18.15% | -0.99% | ||
| 聯博日本策略價值基金-A股(歐元) | 0.14% | 6.59% | 19.37% | 10.65% | ||
| 聯博日本策略價值基金-A股(日圓) | -0.78% | 9.25% | 25.94% | 13.20% | ||
| 聯博日本策略價值基金-A股(美元) | -1.97% | 3.73% | 23.03% | 6.75% | ||
| 聯博日本策略價值基金-B股(歐元) | -0.14% | 6.05% | 18.14% | 10.04% | ||
| 聯博日本策略價值基金-B股(美元) | -0.41% | 4.41% | 23.01% | 8.04% | ||
| 聯博日本策略價值基金-A股/美元避險(美元) | -0.81% | 9.15% | 25.97% | 13.08% | ||
| 聯博日本策略價值基金-A股/歐元避險(歐元) | -1.02% | 8.74% | 24.70% | 12.68% | ||
| 安聯日本股票基金-A股(美元) | -2.43% | -0.08% | 21.63% | 2.94% | ||
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0.55% | 9.70% | 32.79% | 9.70% | ||
| 貝萊德日本靈活股票基金A2(歐元) | -1.62% | 0.66% | 20.24% | 4.68% | ||
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0.27% | 2.58% | 29.17% | 2.58% | ||
| 法巴日本股票基金-C股(日圓) | -3.38% | 2.32% | 23.32% | 5.57% | ||
| M&G日本基金-A(歐元) | 0.27% | 11.09% | 30.65% | 16.16% | ||
| 瀚亞投資-日本動力股票基金-A(美元) | -2.21% | 12.13% | 39.75% | 16.07% | ||
| 瀚亞投資-日本動力股票基金-A/美元避險(美元) | -1.40% | 17.70% | 42.41% | 22.99% | ||
| 瀚亞投資-日本動力股票基金-Aj(日圓) | -1.34% | 17.75% | 42.32% | 22.95% | ||
| 瀚亞投資-日本動力股票基金-Aa/澳幣避險(澳幣) | -1.65% | 17.07% | 40.95% | 22.22% | ||
| 瀚亞投資-日本動力股票基金-Az/南非幣避險(南非幣) | -0.59% | 19.78% | 47.48% | 25.52% | ||
| 瀚亞投資-日本動力股票基金-An/紐幣避險(紐幣) | -1.59% | 17.20% | 41.29% | 22.37% | ||
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6.08% | 19.31% | 19.97% | 1.36% | ||
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7.35% | 14.63% | 24.89% | 5.35% | ||
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7.41% | 7.73% | 19.80% | 5.74% | ||
| 富達日本基金(日圓) | 0.75% | -0.78% | 24.80% | 1.67% | ||
| 富達日本潛力優勢基金(日圓) | -1.29% | 8.01% | 32.74% | 13.30% | ||
| 富蘭克林坦伯頓日本基金-A/累積(美元) | -4.03% | -4.83% | 17.36% | -2.89% | ||
| 富蘭克林坦伯頓日本基金-A/累積(日圓) | 99084.00% | 0.35% | 20.14% | 3.03% | ||
| GAM Star日本股票基金A(美元) | 3.42% | 14.57% | 25.32% | 3.42% | ||
| GAM Star日本股票基金A(日圓) | -1.98% | 8.64% | 20.48% | -1.98% | ||
| NN(L)日本股票基金(日圓) | -3.85% | 7.08% | 31.91% | 12.00% | ||
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-4.19% | -2.49% | 23.38% | 0.24% | ||
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-3.64% | 3.88% | 27.13% | 7.58% | ||
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-3.68% | 3.84% | 27.44% | 7.56% | ||
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-3.89% | 3.42% | 26.35% | 7.05% | ||
| 景順日本股票探索價值基金-A股/累積(日圓) | -1.50% | 4.72% | 24.76% | 6.48% | ||
| 景順日本股票優勢基金-A股/累積(日圓) | -3.68% | 1.44% | 24.11% | 2.62% | ||
| 摩根日本(日圓)基金(日圓) | 13.25% | 24.35% | 31.93% | 31.53% | ||
| 利安資金日本基金(美元) | -2.21% | -2.54% | 22.45% | -0.60% | ||
| 利安資金日本基金(新元) | -0.51% | -0.64% | 19.24% | 1.89% | ||
| 利安資金日本增長基金(美元) | -2.06% | -2.97% | 23.18% | -0.85% | ||
| 利安資金日本增長基金(新元) | -0.35% | -1.11% | 19.33% | 1.72% | ||
| 野村日本領先基金(台幣) | -2.70% | -1.49% | 11.91% | 1.21% | ||
| 百達日本精選基金-R(歐元) | -0.11% | 5.25% | 27.88% | 9.44% | ||
| 百達日本精選基金-HR(歐元) | -1.16% | 7.30% | 33.54% | 10.98% | ||
| 百達日本精選基金-R(日圓) | -0.93% | 7.74% | 34.76% | 11.50% | ||
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0.12% | 5.92% | -3.53% | 9.52% | ||
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-0.09% | 5.49% | -4.32% | 9.04% | ||
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-2.91% | 5.18% | -6.87% | 6.68% | ||
| 施羅德日本股票基金-A1/累積(日圓) | -1.54% | 4.31% | 24.60% | 7.43% | ||
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6.52% | 15.42% | 22.27% | 4.02% | ||
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10.72% | 18.08% | 27.20% | 7.06% | ||
| 瑞銀(盧森堡)日本股票基金(日圓) | -3.88% | 1.11% | 27.23% | 4.21% | ||
| 新加坡大華日本成長(星幣) | -2.78% | -4.33% | 15.72% | -1.08% | ||
| 新加坡大華日本成長(美元) | -4.39% | -6.16% | 18.99% | -3.54% |
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