E02.基金績效評比( 理柏
理柏

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *資料來源: 理柏(Lipper)


【日本中小型公司股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(台幣)β三年(台幣)Sharpe三年(台幣)Treynor三年(台幣)Alpha三年(台幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
駿利亨德森遠見日本小型公司A2 累積 美元Janus Henderson HF Japanese Smr Cos A2 USD Cap0.59-0.941.957.95-13.8815.187.291.95111.0911.690.930.070.290.25
景順日本小型企業基金 A 日圓Invesco Nippon Small/Mid Cap Equity A Acc JPY7.329.379.7215.25-6.1819.17-3.929.72110.2916.511.070.10.46-0.51
景順日本小型企業基金 C 日圓Invesco Nippon Small/Mid Cap Equity C Acc JPY7.389.4810.0315.94-5.0721.31-1.0110.03123.1816.581.070.110.5-0.46
利安資金日本增長基金 (新元)LionGlobal Japan Growth SGD3.267.6312.9813.37-8.0810.4813.9712.9892.4314.141.010.040.14-0.1
貝萊德日本特別時機基金 A2 日圓BGF Japan Small & MidCap Opportunities A2 JPY5.998.49.5712.33-1.4124.938.949.5796.3612.520.970.170.64-0.26
法巴日本小型股票基金 C (日幣)BNP Paribas Japan Small Cap Classic Cap8.710.0916.5519.7910.3441.0524.2816.55187.7314.340.90.241.060.09
法巴日本小型股票基金 I (日幣)BNP Paribas Japan Small Cap I Cap8.8110.4117.2321.1912.9446.0731.7317.23223.3114.360.90.261.170.19
法巴日本小型股票基金 N (日幣)BNP Paribas Japan Small Cap N Cap8.639.8816.1118.898.6937.9119.6916.11166.9114.330.90.220.990.03
施羅德環球基金系列-日本小型公司(日圓)A-累積Schroder ISF Japanese Smaller Companies A Acc JPY4.85.9813.0917.451.5122.5810.9213.09143.6413.9110.150.57-0.36
施羅德環球基金系列-日本小型公司(日圓)C-累積Schroder ISF Japanese Smaller Companies C Acc JPY4.856.1213.418.092.6324.614.0113.4157.8513.9110.160.62-0.32
貝萊德日本特別時機基金 A2 歐元BGF Japan Small & MidCap Opportunities A2 EUR0.57-0.42-1.630.82-17.85-4.39-10.95-1.6360.7612.80.96-0.04-0.16-0.29
柏瑞環球基金-柏瑞日本小型公司股票基金 YPinebridge Japan Small Cap Equity Y2.82-2.76-4.656.23-26.491.62-17.99-4.6590.6716.731.23-0.01-0.06-0.2
柏瑞環球基金-柏瑞日本小型公司股票基金 A3Pinebridge Japan Small Cap Equity A3 Acc JPY6.495.373.9211.76-5.3633.253.033.92157.4116.71.240.170.65-0.48
柏瑞環球基金-柏瑞日本小型公司股票基金 Y3Pinebridge Japan Small Cap Equity Y36.565.594.3312.66-3.8336.57.224.33179.0116.711.240.190.7-0.41
安盛投資管理日本小型企業股票基金 BAXA IM Japan Small Cap Equity B Cap JPY4.615.175.515.24-0.7116.74-7.675.516613.941.070.110.4-0.68
施羅德環球基金系列-日本小型公司(日圓)A1-累積Schroder ISF Japanese Smaller Companies A1 Acc JPY4.765.8412.8116.860.520.758.1812.81131.8813.910.140.53-0.4
施羅德環球基金系列-日本小型公司(日圓)I-累積Schroder ISF Japanese Smaller Companies I Acc JPY4.956.4514.119.565.229.321.2714.1191.913.9310.190.72-0.21
利安資金日本增長基金 (美元)LionGlobal Japan Growth USD3.345.7412.0516.55-8.7613.9114.8712.0580.4114.251.040.050.23-0.11
駿利亨德森遠見日本小型公司基金 I2 美元Janus Henderson HF Japanese Smr Cos I2 USD0.79-0.662.548.94-12.3517.8811.742.54127.5811.670.930.080.360.31
施羅德環球基金系列-日本小型公司(美元)A1-累積Schroder ISF Japanese Smaller Companies A1 Acc USD1.4-2.452.9910.12-23.02-9.95-17.162.9959.7713.861.07-0.09-0.39-0.41
施羅德環球基金系列-日本小型公司(歐元)A1-累積Schroder ISF Japanese Smaller Companies A1 Acc EUR-0.63-2.550.835.13-16.06-7.36-11.460.8390.6114.081.03-0.06-0.23-0.42
貝萊德日本特別時機基金 A2 美元BGF Japan Small & MidCap Opportunities A2 USD2.85-0.180.965.71-24.43-6.85-16.470.9634.7512.580.93-0.08-0.34-0.29
貝萊德日本特別時機基金 Hedged A2 歐元BGF Japan Small & MidCap Opportunities A2 EUR Hgd6.359.1910.8713.52-2.123.175.0210.8782.3514.870.730.150.750.44
景順日本小型企業基金 B 日圓Invesco Nippon Small/Mid Cap Equity B Acc JPY7.249.139.2214.17-7.8516.01-8.169.2292.116.481.070.090.39-0.58
安本基金—日本小型公司永續股票基金 A 累積 日圓abrdn SCV I - Japanese Smll Cos Sust A Acc JPY6.045.818.2110.69-6.3315.7111.328.21123.4615.551.210.090.34-0.85
安本基金—日本小型公司永續股票基金 I 累積 日圓abrdn SCV I - Japanese Smll Cos Sust I Acc JPY6.116.028.6411.57-4.8318.4915.828.64141.8615.561.210.110.39-0.78
駿利亨德森遠見日本小型公司基金 A2 日圓Janus Henderson HF Japanese Smr Cos A2 JPY3.917.4610.2514.4312.6654.8940.4710.25209.1911.880.910.361.340.34
駿利亨德森遠見日本小型公司基金 I2 日圓Janus Henderson HF Japanese Smr Cos I2 JPY4.17.7310.8415.5114.7358.8446.5210.84 11.860.910.381.420.41
景順日本小型企業基金 A 年配息 美元Invesco Nippon Small/Mid Cap Equity A AD USD3.960.8408.74-28.33-11.25-26.48043.9616.691.06-0.08-0.43-0.45
景順日本小型企業基金 C 年配息 美元Invesco Nippon Small/Mid Cap Equity C AD USD3.980.950.289.35-27.47-9.63-24.260.2852.8916.691.06-0.08-0.38-0.4
貝萊德日本特別時機基金 D2 美元BGF Japan Small & MidCap Opportunities D2 USD2.9101.326.49-23.3-4.73-13.271.3245.2512.60.93-0.06-0.28-0.23
安本基金—日本小型公司永續股票基金 X 累積 日圓abrdn SCV I - Japanese Smll Cos Sust X Acc JPY6.116.018.6211.53-4.9118.3515.588.62140.815.561.210.110.39-0.78
貝萊德日本特別時機基金 Hedged A2 美元BGF Japan Small & MidCap Opportunities A2 USD Hgd6.379.5511.9516.722.5730.2116.8711.95107.6914.360.560.161.080.63
安本基金—日本小型公司永續股票基金 A 累積 美元避險abrdn SCV I - Japanese Smll Cos Sust A Acc Hgd USD6.467.1110.815.27-2.4520.9120.7710.8138.6516.350.770.090.520.33
法巴日本小型股票基金 H (美元)BNP Paribas Japan Small Cap Classic H USD Cap9.111.3619.4925.0815.5148.135.5119.49 14.11 0.24  
利安資金日本增長基金 (日元)LionGlobal Japan Growth JPY6.6414.7622.3423.5918.7252.5349.6922.34 13.890.990.31.19-0.08
利安資金日本增長基金 (新元避險)LionGlobal Japan Growth SGD H7.215.6824.9528.322.7657.9658.7424.95 15.610.910.291.260.92
利安資金日本增長基金 (美元避險)LionGlobal Japan Growth USD H7.2415.8925.3528.8623.4258.8158.0125.35 14.420.710.291.650.93
景順日本小型企業基金 A (美元對沖) 美元Invesco Nippon Small/Mid Cap Equity A Acc USD Hgd7.7310.5812.2620.04-1.8925.034.5712.26 17.440.680.10.730.5
駿利亨德森遠見日本小型公司A2 累積 對沖美元Janus Henderson HF Japanese Smr Cos A2 HUSD4.528.8112.919.0917.3661.2152.0712.9 13.330.550.362.191.19
安本基金—日本小型公司永續股票基金 I 累積 美元避險abrdn SCV I - Japanese Smll Cos Sust I Acc Hgd USD6.537.3211.2516.33-0.7624.0325.811.25 16.360.780.110.610.4
施羅德環球基金系列-日本小型公司(美元避險)A-累積Schroder ISF Japanese Smaller Companies A Acc USDH5.277.2215.6122.125.4527.5419.0415.61 13.990.690.140.80.56
施羅德環球基金系列-日本小型公司(美元避險)C-累積Schroder ISF Japanese Smaller Companies C Acc USDH5.337.3115.8722.776.629.6623.3615.87 140.690.160.860.6
駿利亨德森遠見日本小型公司基金 I2 美元避險Janus Henderson HF Japanese Smr Cos I2 HUSD4.57913.3219.9519.2664.9958.2913.32 13.330.550.372.311.25
安本基金—日本小型公司永續股票基金 X 累積 美元避險abrdn SCV I - Japanese Smll Cos Sust X Acc Hgd USD6.527.3111.2216.28-0.8423.8225.611.22 16.350.780.110.610.39
施羅德環球基金系列-日本小型公司(歐元)A-累積Schroder ISF Japanese Smaller Companies A Acc EUR-0.58-2.421.15.66-15.22-5.96-9.231.1 14.091.03-0.05-0.19-0.37
M&G日本小型股基金A(歐元)M&G (Lux) Japan Smaller Companies EUR A Acc4.316.1111.923.5216.3775.1242.2311.9193.6616.671.030.331.491.19

※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
理柏