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法巴歐洲股票基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 23.17% | 1.47% | 21.45% | -11.77% | 12.26% |
| 法巴歐洲股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/15 | 301.18 | -1.70% |
| 2024/10/14 | 306.40 | 0.50% |
| 2024/10/11 | 304.88 | 0.57% |
| 2024/10/10 | 303.15 | -0.21% |
| 2024/10/09 | 303.80 | -0.10% |
| 2024/10/07 | 304.09 | 0.42% |
| 2024/10/04 | 302.82 | 0.25% |
| 2024/10/03 | 302.05 | -0.86% |
| 2024/10/02 | 304.67 | 0.44% |
| 2024/10/01 | 303.33 | -0.64% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴歐洲股票基金-C股/歐元 | -2.68% | 0.07% | 12.02% | 4.23% |
| 道瓊歐洲50指數 | -0.68% | -0.72% | 19.64% | 9.42% |
| 英國股市指數 | 0.81% | 3.56% | 8.55% | 6.67% |
| 法國股市指數 | -1.45% | -6.50% | 7.40% | -0.28% |
| 德國股市指數 | 4.76% | 8.24% | 28.31% | 16.32% |
| MSCI 歐洲指數 (price) | 1.12% | 6.48% | 20.87% | 8.20% |
| 聯博歐洲股票基金-A股/歐元 | -1.50% | 0.00% | 9.01% | 2.28% |
| 聯博歐洲股票基金-A股/美元 | -1.59% | 2.50% | 12.90% | 0.88% |
| 安聯歐洲基金-A/配息/歐元 | -1.82% | 2.76% | 13.87% | 6.95% |
| 安聯歐洲成長基金-A/配息/歐元 | -2.88% | -0.96% | 17.91% | 4.30% |
| 霸菱歐寶基金-配息/歐元 | -0.94% | 1.11% | 13.05% | 7.05% |
| 霸菱歐寶基金-配息/美元 | -1.01% | 3.44% | 17.20% | 5.37% |
| 貝萊德歐洲基金A2/歐元 | -2.07% | 1.03% | 19.59% | 11.48% |
| 貝萊德歐洲基金A2/美元 | -2.12% | 3.63% | 24.03% | 9.87% |
| 貝萊德歐洲特別時機基金A2/歐元 | -1.94% | 0.48% | 18.71% | 11.07% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.96% | 3.07% | 23.15% | 9.49% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.54% | 5.00% | 17.14% | 10.43% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -0.02% | 6.13% | 20.22% | 12.81% |
| DWS投資歐洲精選基金A2/美元 | -1.46% | 4.33% | 17.10% | 6.91% |
| DWS投資歐洲精選基金LC/歐元 | -1.40% | 1.72% | 12.89% | 8.46% |
| 瀚亞歐洲基金/台幣 | 1.62% | 10.92% | 25.72% | 18.77% |
| 瀚亞泛歐股票基金/美元 | 3.72% | 10.54% | 26.07% | 14.10% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 3.39% | 8.26% | 22.33% | 16.00% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | -5.95% | -1.26% | -2.17% | -4.45% |
| 富達歐洲基金/歐元 | 3.26% | 11.58% | 20.98% | 14.00% |
| 富達歐盟50TM基金/歐元 | -3.74% | -2.09% | 19.67% | 8.96% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 0.64% | 9.05% | 24.10% | 10.55% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.76% | 6.47% | 19.88% | 12.12% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 高盛歐洲股票基金-X股/歐元 | -1.02% | 3.42% | 20.47% | 13.04% |
| 匯豐歐洲價值基金AD/歐元 | -0.69% | 1.75% | 10.94% | 3.87% |
| 景順泛歐洲基金-A股/歐元 | -1.39% | -1.06% | 8.65% | 2.62% |
| 景順泛歐洲基金-A股/年配/歐元 | -1.43% | -1.06% | 6.90% | 0.99% |
| 景順泛歐洲基金-A股/年配/美元 | -1.46% | 1.20% | 10.80% | -0.59% |
| 景順泛歐洲基金-A股/美元對沖 | -0.90% | -0.23% | 10.57% | 3.94% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.12% | 9.41% | 21.28% | 14.91% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.39% | 8.44% | 20.22% | 14.43% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.58% | 10.28% | 23.37% | 16.29% |
| 摩根歐洲基金-分派/美元 | -2.29% | 4.46% | 20.25% | 8.61% |
| 摩根歐洲基金-分派/歐元 | -2.25% | 1.85% | 15.99% | 10.22% |
| MFS全盛歐洲研究基金A1/歐元 | 1.17% | 4.85% | 16.06% | 9.29% |
| MFS全盛歐洲研究基金A1/美元 | 1.08% | 7.42% | 20.29% | 7.70% |
| MFS全盛歐洲研究基金AH1-美元避險 | 1.50% | 5.59% | 17.84% | 10.45% |
| 歐洲研究增值股票基金Y/美元 | 0.35% | 6.19% | 20.17% | 6.91% |
| 歐洲研究增值股票基金A/美元 | 0.11% | 5.69% | 19.04% | 6.11% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 0.15% | 5.98% | 23.28% | 7.52% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -0.10% | 5.39% | 21.74% | 6.58% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.25% | 3.30% | 18.79% | 8.93% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 1.22% | 8.04% | 24.42% | 9.65% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 0.97% | 7.51% | 23.09% | 8.74% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 1.33% | 5.27% | 19.86% | 11.02% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 1.05% | 4.69% | 18.52% | 10.09% |
| 天利泛歐洲股票基金/美元 | -0.33% | 7.80% | 25.85% | 11.32% |
| 天利泛歐洲股票基金/歐元 | -0.38% | 4.99% | 21.10% | 12.66% |
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