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| 淨值日期 | 最新淨值 | 漲跌 | 漲跌幅% | 52周最高 | 52周最低 |
|---|---|---|---|---|---|
| 2024/11/21 | 3189.6500 | ▼38.91 | ▼1.21 | 3641.4200 | 3189.6500 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2024/11/21) |
3189.65000 | 計價幣別 | 歐元 |
| 基金類別 | 歐洲小型股票 | ||
| 本年迄今收益% | -9.37 | 基金規模(百萬) (2024/10/31) |
399.03 |
| 申購手續費率 | 2.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.08% | 基金保管費率 | 0.00% |
資產配置 |
截至：2024/10 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 16.87% | 0.51 | -0.42 | 20.57 |
| 三年 | 20.74% | -0.40 | -0.24 | -5.74 |
| 五年 | 22.29% | 0.14 | -0.14 | 5.41 |
| 十年 | 19.33% | 0.84 | -0.07 | 8.15 |
行業比重 |
截至：2024/10 |
| 行業類別 | 百分比% |
| Industrial Products | 9.42 |
| Interactive Media | 5.86 |
| Medical Devices & Instruments | 5.71 |
| Consumer Packaged Goods | 5.33 |
| Semiconductors | 4.91 |
| Industrial Distribution | 4.14 |
| Business Services | 3.59 |
| Furnishings, Fixtures & Appliances | 3.55 |
| Banks | 3.49 |
| Travel & Leisure | 3.36 |
| Software | 3.28 |
| Real Estate | 3.11 |
| Asset Management | 2.88 |
| Oil & Gas | 2.76 |
| Construction | 2.76 |
| REITs | 2.70 |
| Packaging & Containers | 2.57 |
| Diversified Financial Services | 2.52 |
| Retail -Cyclical | 2.33 |
| Chemicals | 2.30 |
| Metals & Mining | 2.25 |
| Insurance | 1.82 |
| Vehicles & Parts | 1.82 |
| Drug Manufacturers | 1.72 |
| Steel | 1.45 |
| Farm & Heavy Construction Machinery | 1.36 |
| Utilities - Independent Power Producers | 1.23 |
| Biotechnology | 1.20 |
| Hardware | 1.18 |
| Building Materials | 1.10 |
| Medical Distribution | 1.05 |
| Media-Diversified | 0.97 |
| Homebuilding & Construction | 0.84 |
| Conglomerates | 0.80 |
| Restaurants | 0.68 |
| Credit Services | 0.35 |
前十大持股 |
截至：2023/02 |
| 投資標的 | 資產百分比% |
| ELIS SA | 3.04 |
| INTERPARFUMS SA | 3.01 |
| FR0013106713 | 2.72 |
| FISCHER (GEORG)-REG | 2.70 |
| SPIE SA | 2.50 |
| EVOTEC SE | 2.38 |
| INTERMEDIATE CAPITAL GROUP | 2.33 |
| BE SEMICONDUCTOR INDUSTRIES | 2.19 |
| BECHTLE AG | 2.18 |
| CANCOM SE | 2.17 |
基金速覽 |
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淨值歐元
3189.6500
▼1.21%
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過去績效 |
資料日期：2024/11/21 |
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基金指數 Morningstar 基準指數 |
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Moningstar 風格箱 |
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