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)
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 USD1.61.792.9523.1433.730.2252.9958.47201.5517.150.870.110.72
景順日本小型企業基金 A 日圓Invesco Nippon Small/Mid Cap Equity A Acc JPY2.912.353.615.5633.247.9663.6436.74245.3920.881.080.031.07
景順日本小型企業基金 C 日圓Invesco Nippon Small/Mid Cap Equity C Acc JPY3.012.513.9216.2234.929.9568.7439.08267.5920.920.890.031.58
利安資金日本增長基金 (新元)LionGlobal Japan Growth SGD3.596.316.4620.3931.5827.6667.4151.21157.2914.951.080.140.43
富達基金-日本小型企業基金 A股 日圓Fidelity Funds - Japan Smaller Cos A-JPY-DIS5.384.914.6220.3940.8620.6374.5457.14247.5816.641.10.090.37
貝萊德日本特別時機基金 A2 日圓BGF Japan Small & MidCap Opportunities A2 JPY3.624.245.428.9734.4113.8472.1349.83229.2417.541.090.060.49
法巴日本小型股票基金 C (日幣)BNP Paribas Japan Small Cap Classic Cap2.472.724.5619.8339.3316.1972.1248.6336.2517.41.010.070.91
法巴日本小型股票基金 I (日幣)BNPP Japan Small Cap I2.573.025.1721.2542.6120.3282.3753.46390.2317.421.010.081.01
法巴日本小型股票基金 N (日幣)BNPP Japan Small Cap Cap N2.412.534.1618.9537.2513.665.7845.59304.7117.41.010.060.84
施羅德環球基金系列-日本小型公司(日圓)C-累積Schroder ISF Japan Small Comp C Acc3.232.430.3215.6628.1811.6275.2538.68281.9416.71.040.050.8
貝萊德日本特別時機基金 A2 歐元BGF Japan Small & MidCap Opportunities A2 EUR3.795.795.7923.1422.2515.5750.8946.36162.2718.051.120.070.62
柏瑞環球基金-柏瑞日本小型公司股票基金 YPinebridge Japan Small Cap Equity Y0.070.692.7220.235.216.6662.5548.94233.5722.761.110.041.06
柏瑞環球基金-柏瑞日本小型公司股票基金 A3Pinebridge Japan Small Cap Equity A31.941.823.5126.5138.2312.5273.4547.87349.9222.51.210.040.85
柏瑞環球基金-柏瑞日本小型公司股票基金 Y3Pinebridge Japan Small Cap Equity Y32.012.023.9227.5240.4515.2380.5451.12387.6422.521.210.050.91
安盛羅森堡日本小型企業Alpha基金 B 日圓AXA Rosenberg Japan Small Cap Alpha B JPY2.784.121.9616.39.25-4.3740.2717.41144.9316.670.97-0.020.33
施羅德環球基金系列-日本小型公司(日圓)A1-累積Schroder ISF Japan Small Comp A1 Acc3.142.16-0.2114.4725.528.1666.334.74243.1816.681.040.030.72
施羅德環球基金系列-日本小型公司(日圓)I-累積Schroder ISF Japan Small Comp I Acc3.342.750.9417.131.3815.8386.4243.48332.3316.711.040.07 
利安資金日本增長基金 (美元)LionGlobal Japan Growth USD2.65.245.3421.1634.128.4968.1952.2147.215.111.070.120.46
駿利亨德森遠見基金-日本小型公司基金 I2 美元Janus Henderson HF Japanese Smr Cos I2 USD1.6823.423.8935.5833.2458.9861.79221.3917.10.870.13 
施羅德環球基金系列-日本小型公司(美元)A1-累積Schroder ISF Japan Small Comp A1 Acc USD1.151.03-1.238.0921.169.650.3332.9136.7317.091.060.020.78
施羅德環球基金系列-日本小型公司(歐元)A1-累積Schroder ISF Japan Small Comp A1 Acc EUR3.313.57-0.089.2213.949.5844.9831.43176.0917.21.080.050.83
貝萊德日本特別時機基金 A2 美元BGF Japan Small & MidCap Opportunities A2 USD1.683.224.421.9629.8915.5855.948.34126.1717.871.080.050.56
貝萊德日本特別時機基金 Hedged A2 歐元BGF Japan Small & MidCap Opportunities A2 EUR Hgd3.533.944.8727.9131.6510.6563.8446.08198.1320.811.140.050.44
景順日本小型企業基金 B 日圓Invesco Nippon Small/Mid Cap Equity B Acc JPY2.862.173.1414.5730.965.1556.6433.51 20.90.890.021.43
安本標準 - 日本小型公司基金 A 累積 日圓AS SICAV I - Japanese Smaller Cos A Acc JPY1.964.814.2918.2930.4822.2970.1948.29283.5216.920.950.10.46
安本標準 - 日本小型公司基金 I 累積 日圓AS SICAV I - Japanese Smaller Cos I Acc JPY2.035.024.719.2332.5625.2477.0651.56313.7316.940.950.110.53
富達基金-日本小型企業基金 Y股 累積 日圓Fidelity Funds - Japan Smaller Cos Y-ACC-JPY5.455.125.0821.4343.2623.7782.1560.9276.6116.661.10.10.43
駿利亨德森遠見基金-日本小型公司基金 A2 日圓Janus Henderson HF Japanese Smr Cos A2 JPY3.533.214.1830.8139.0828.970.0961.82341.5517.091.020.11 
駿利亨德森遠見基金-日本小型公司基金 I2 日圓Janus Henderson HF Japanese Smr Cos I2 JPY3.613.444.7331.7941.2132.0376.5865.38 17.04 0.13 
景順日本小型企業基金 A 年配息 美元Invesco Nippon Small/Mid Cap Equity A Ann Dist USD1.020.942.349.0328.389.3347.8834.28136.8421.261.170.021.12
景順日本小型企業基金 C 年配息 美元Invesco Nippon Small/Mid Cap Equity C Ann Dist USD1.091.092.669.6529.9211.3152.3136.49151.6721.281.170.031.16
安本標準 - 日本小型公司基金 X 累積 日圓AS SICAV I - Japanese Smaller Cos X Acc JPY2.025.014.6819.1832.4425.0876.6951.37 16.940.950.110.53
貝萊德日本特別時機基金 Hedged A2 美元BGF Japan Small & MidCap Opportunities A2 USD Hgd3.674.255.3629.2234.6316.7780.8152.95 20.170.940.050.52
安本標準 - 日本小型公司基金 A 累積 美元避險AS SICAV I - Japanese Smaller Cos A Acc Hgd USD1.944.814.3418.5931.9726.880.9852.68 19.140.890.090.43
法巴日本小型股票基金 H (美元)BNPP Japan Small Cap Cap C H USD2.512.814.7420.1641.0220.6883.2553.36 19.491.010.070.91
富達基金-日本小型企業基金 A股 累計 美元避險Fidelity Funds - Japan Smaller Cos A-ACC-USD H5.424.924.7620.7642.5424.8684.561.66 18.861.190.080.28
利安資金日本增長基金 (日元)LionGlobal Japan Growth JPY4.375.916.4427.9838.7126.4783.7653.57 14.991.040.120.33
利安資金日本增長基金 (新元避險)LionGlobal Japan Growth SGD H4.25.786.4428.2239.5229.1191.3456.45 18.771.290.120.25
利安資金日本增長基金 (美元避險)LionGlobal Japan Growth USD H4.25.866.4928.2640.4229.4390.2859.9 17.451.070.110.26
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 Hdg2.982.43.6115.8134.6111.8174.6740.74 22.981.140.021.09
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 HUSD3.523.224.3730.7540.3933.279.7466.13 19.440.790.110.68
安本標準 - 日本小型公司基金 I 累積 美元避險AS SICAV I - Japanese Smaller Cos I Acc Hgd USD2.025.034.7719.634.1629.9288.5356.11 19.160.890.110.47
施羅德環球基金系列-日本小型公司(美元避險)A-累積Schroder ISF Japan Small Comp A Acc USD Hed3.212.270.0815.1627.3912.82 39.64 18.97 0.040
施羅德環球基金系列-日本小型公司(美元避險)C-累積Schroder ISF Japan Small Comp C Acc USD Hed3.252.420.3615.828.7415.65 42.94 18.93 0.050
駿利亨德森遠見基金-日本小型公司基金 I2 美元避險Janus Henderson HF Japanese Smr Cos I2 HUSD3.63.464.7731.7442.8736.46 69.91 19.61 0.12 
安本標準 - 日本小型公司基金 X 累積 美元避險AS SICAV I - Japanese Smaller Cos X Acc Hgd USD2.025.024.7519.5533.9829.76 55.95 19.16 0.110
M&G日本小型股基金A(歐元)M&G (Lux) Japan Smaller Companies EUR A Acc54.885.3950.144.9224.7556.3849.9255.5121.821.080.10

※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