Flagship Funds
2024/12
Fund | Currency | 3M | 6M | 1Y | 2Y | 3Y | 5Y | Incept. | Inception Date | Sharpe (1Y) | Std. Dev (1Y) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cathay Small & Medium Cap Fund(TWD) Domestic Equity Fund | TWD | 6.38% | -0.13% | 26.27% | 88.88% | 32.56% | 160.30% | 1,250.70% | 2001/01/10 | 0.46 | 14.54 |
Cathay Dragon Fund(TWD) Domestic Equity Fund | TWD | 7.00% | 2.55% | 35.34% | 102.91% | 30.49% | 142.67% | 318.60% | 1994/03/09 | 0.58 | 15.11 |
Cathay Cathay Fund(TWD) Domestic Equity Fund | TWD | 6.70% | 2.35% | 35.41% | 102.13% | 36.24% | 167.17% | 632.30% | 2000/06/23 | 0.58 | 15.12 |
Cathay China Domestic Demand Growth Fund (TWD) International Equity Fund | TWD | 1.32% | 6.63% | 27.84% | 2.57% | -29.53% | -7.86% | 99.30% | 2011/06/23 | 0.47 | 14.99 |
Cathay China Emerging Industries Fund(TWD) International Equity Fund | TWD | 0.93% | 0.23% | 20.14% | -4.39% | -32.38% | -15.52% | 74.20% | 2012/04/30 | 0.29 | 19.11 |
Cathay Mandarin Fund (TWD) International Equity Fund | TWD | 0.53% | 5.57% | 7.25% | -20.82% | -47.91% | -42.50% | -5.30% | 2009/11/30 | 0.11 | 21.27 |
Cathay Global Multiple Income Balanced Fund(TWD)-A International Balanced Fund | TWD | 2.70% | 5.78% | 14.09% | 26.82% | 11.91% | 22.84% | 40.90% | 2014/08/06 | 0.57 | 6.14 |
Cathay Dragon Fund(TWD)-R Domestic Equity Fund | TWD | 7.08% | 2.65% | 35.63% | 103.77% | 31.36% | - | 52.88% | 1994/03/09 | 0.59 | 15.14 |
Cathay Dragon Fund(USD)-I Domestic Equity Fund | USD | - | - | - | - | - | - | - | 1994/03/09 | - | - |
Cathay Small & Medium Cap Fund(USD)-I Domestic Equity Fund | USD | - | - | - | - | - | - | - | 2001/01/10 | - | - |
2024/12
Cathay Small & Medium Cap Fund(TWD)
Domestic Equity Fund・ TWD
3M
6.38%
6M
-0.13%
1Y
26.27%
2Y
88.88%
3Y
32.56%
5Y
160.30%
Incept.
1250.70%
Inception Date
2001/01/10
Sharpe(1Y)
0.46
Std.Dev(1Y)
14.54
Cathay Dragon Fund(TWD)
Domestic Equity Fund・ TWD
3M
7.00%
6M
2.55%
1Y
35.34%
2Y
102.91%
3Y
30.49%
5Y
142.67%
Incept.
318.60%
Inception Date
1994/03/09
Sharpe(1Y)
0.58
Std.Dev(1Y)
15.11
Cathay Cathay Fund(TWD)
Domestic Equity Fund・ TWD
3M
6.70%
6M
2.35%
1Y
35.41%
2Y
102.13%
3Y
36.24%
5Y
167.17%
Incept.
632.30%
Inception Date
2000/06/23
Sharpe(1Y)
0.58
Std.Dev(1Y)
15.12
Cathay China Domestic Demand Growth Fund (TWD)
International Equity Fund・ TWD
3M
1.32%
6M
6.63%
1Y
27.84%
2Y
2.57%
3Y
-29.53%
5Y
-7.86%
Incept.
99.30%
Inception Date
2011/06/23
Sharpe(1Y)
0.47
Std.Dev(1Y)
14.99
Cathay China Emerging Industries Fund(TWD)
International Equity Fund・ TWD
3M
0.93%
6M
0.23%
1Y
20.14%
2Y
-4.39%
3Y
-32.38%
5Y
-15.52%
Incept.
74.20%
Inception Date
2012/04/30
Sharpe(1Y)
0.29
Std.Dev(1Y)
19.11
Cathay Mandarin Fund (TWD)
International Equity Fund・ TWD
3M
0.53%
6M
5.57%
1Y
7.25%
2Y
-20.82%
3Y
-47.91%
5Y
-42.50%
Incept.
-5.30%
Inception Date
2009/11/30
Sharpe(1Y)
0.11
Std.Dev(1Y)
21.27
Cathay Global Multiple Income Balanced Fund(TWD)-A
International Balanced Fund・ TWD
3M
2.70%
6M
5.78%
1Y
14.09%
2Y
26.82%
3Y
11.91%
5Y
22.84%
Incept.
40.90%
Inception Date
2014/08/06
Sharpe(1Y)
0.57
Std.Dev(1Y)
6.14
Cathay Dragon Fund(TWD)-R
Domestic Equity Fund・ TWD
3M
7.08%
6M
2.65%
1Y
35.63%
2Y
103.77%
3Y
31.36%
5Y
-
Incept.
52.88%
Inception Date
1994/03/09
Sharpe(1Y)
0.59
Std.Dev(1Y)
15.14
Cathay Dragon Fund(USD)-I
Domestic Equity Fund・ USD
3M
-
6M
-
1Y
-
2Y
-
3Y
-
5Y
-
Incept.
-
Inception Date
1994/03/09
Sharpe(1Y)
-
Std.Dev(1Y)
-
Cathay Small & Medium Cap Fund(USD)-I
Domestic Equity Fund・ USD
3M
-
6M
-
1Y
-
2Y
-
3Y
-
5Y
-
Incept.
-
Inception Date
2001/01/10
Sharpe(1Y)
-
Std.Dev(1Y)
-
Cathay Small & Medium Cap Fund(TWD)
Domestic Equity Fund・ TWD
NAV ()
NAV Change(%)
()
3 Month Low
3 Month High
Cathay Dragon Fund(TWD)
Domestic Equity Fund・ TWD
NAV ()
NAV Change(%)
()
3 Month Low
3 Month High
Cathay Cathay Fund(TWD)
Domestic Equity Fund・ TWD
NAV ()
NAV Change(%)
()
3 Month Low
3 Month High
Cathay China Domestic Demand Growth Fund (TWD)
International Equity Fund・ TWD
NAV ()
NAV Change(%)
()
3 Month Low
3 Month High
Cathay China Emerging Industries Fund(TWD)
International Equity Fund・ TWD
NAV ()
NAV Change(%)
()
3 Month Low
3 Month High
Cathay Mandarin Fund (TWD)
International Equity Fund・ TWD
NAV ()
NAV Change(%)
()
3 Month Low
3 Month High
Cathay Global Multiple Income Balanced Fund(TWD)-A
International Balanced Fund・ TWD
NAV ()
NAV Change(%)
()
3 Month Low
3 Month High
Cathay Dragon Fund(TWD)-R
Domestic Equity Fund・ TWD
NAV ()
NAV Change(%)
()
3 Month Low
3 Month High
Cathay Dragon Fund(USD)-I
Domestic Equity Fund・ USD
NAV ()
NAV Change(%)
()
3 Month Low
3 Month High
Cathay Small & Medium Cap Fund(USD)-I
Domestic Equity Fund・ USD
NAV ()
NAV Change(%)
()
3 Month Low
3 Month High
Contact Us
- 886-2-77133000
- offshore@cathaysite.com.tw
- 886-2-27013770
