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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 |
|---|---|---|---|---|---|
| 2022/05/16 | 2333.5700 | ▲51.7 | ▲2.27 | 2802.4700 | 2248.3900 |
基金走勢 |
基金快遞 |
| 基金公司 | 安聯環球投資基金 | ||
| 淨值 (2022/05/16) |
2333.57000 | 計價幣別 | 歐元 |
| 基金類別 | 全球大型增長型股票 | ||
| 本年迄今收益% | -16.62 | 基金規模(百萬) (2022/04/30) |
2,081.10 |
| 申購手續費率 | 0.00% | 買回手續費率 | 0.00% |
| 基金管理費率 | 1.08% | 基金保管費率 | --% |
資產配置 |
截至：2022/03 |
風險評估 |
| 標準差 | 夏普值 | Beta值 | Alpha值 | |
| 一年 | 14.58% | 0.27 | -- | -- |
| 三年 | 16.16% | 0.78 | -- | -- |
| 五年 | 15.15% | 1.16 | -- | -- |
| 十年 | -- | -- | -- | -- |
行業比重 |
截至：2022/03 |
| 行業類別 | 百分比% |
| Software | 14.11 |
| Industrial Products | 7.92 |
| Credit Services | 6.43 |
| Retail -Cyclical | 6.41 |
| Medical Devices & Instruments | 6.32 |
| Biotechnology | 5.91 |
| Capital Markets | 5.66 |
| Semiconductors | 4.13 |
| Interactive Media | 4.00 |
| Medical Diagnostics & Research | 3.99 |
| Healthcare Plans | 3.97 |
| Business Services | 3.94 |
| Asset Management | 3.89 |
| Consumer Packaged Goods | 3.79 |
| Manufacturing - Apparel & Accessories | 3.47 |
| Industrial Distribution | 2.84 |
| Retail - Defensive | 2.21 |
| Drug Manufacturers | 2.17 |
| Hardware | 2.01 |
| Beverages - Non-Alcoholic | 1.94 |
| Vehicles & Parts | 1.85 |
| Banks | 0.14 |
| REITs | 0.12 |
| Transportation | 0.10 |
| Insurance | 0.10 |
| Travel & Leisure | 0.10 |
| Utilities - Regulated | 0.07 |
| Chemicals | 0.06 |
| Construction | 0.05 |
| Waste Management | 0.05 |
| Metals & Mining | 0.04 |
| Building Materials | 0.04 |
| Oil & Gas | 0.04 |
| Healthcare Providers & Services | 0.04 |
| Real Estate | 0.03 |
| Media-Diversified | 0.02 |
| Packaging & Containers | 0.02 |
| Furnishings, Fixtures & Appliances | 0.01 |
| Conglomerates | 0.01 |
| Utilities - Independent Power Producers | 0.01 |
| Aerospace & Defense | 0.01 |
| Homebuilding & Construction | 0.01 |
| Restaurants | 0.01 |
| Telecommunication Services | 0.00 |
前十大持股 |
截至：2022/03 |
| 投資標的 | 資產百分比% |
| NOVO NORDISK A/S-B | 4.02 |
基金速覽 |
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淨值歐元
2333.5700
▲2.27%
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過去績效 |
資料日期：2022/05/16 |
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基準指數 |
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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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