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法巴永續歐洲股息股票基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 20.62% | -9.56% | 24.60% | -11.06% | 14.64% |
| 法巴永續歐洲股息股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 120.14 | 0.33% |
| 2024/04/17 | 119.74 | 0.08% |
| 2024/04/16 | 119.64 | -1.38% |
| 2024/04/15 | 121.31 | 0.31% |
| 2024/04/12 | 120.93 | 0.13% |
| 2024/04/11 | 120.77 | -0.40% |
| 2024/04/10 | 121.26 | 0.09% |
| 2024/04/09 | 121.15 | -0.67% |
| 2024/04/08 | 121.97 | 0.44% |
| 2024/04/05 | 121.43 | -0.93% |
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 |
| 法巴永續歐洲股息股票基金-C股/歐元 | 6.71% | 13.54% | 9.35% | 5.60% |
| 道瓊歐洲50指數 | 10.86% | 20.25% | 12.37% | 9.19% |
| 英國股市指數 | 5.60% | 3.81% | -0.41% | 1.86% |
| 法國股市指數 | 8.40% | 15.18% | 6.50% | 6.36% |
| 德國股市指數 | 7.75% | 18.26% | 12.39% | 6.56% |
| MSCI 歐洲指數 (price) | 3.77% | 12.66% | 3.02% | 0.23% |
| 聯博歐洲股票基金-A股/歐元 | 4.26% | 8.51% | 2.36% | 0.97% |
| 聯博歐洲股票基金-A股/美元 | 2.17% | 9.66% | -0.67% | -2.64% |
| 安聯歐洲基金-A/配息/歐元 | 6.51% | 10.05% | 6.56% | 2.61% |
| 安聯歐洲成長基金-A/配息/歐元 | 8.02% | 18.88% | 8.38% | 3.08% |
| 霸菱歐寶基金-配息/歐元 | 6.28% | 11.07% | 5.12% | 4.07% |
| 霸菱歐寶基金-配息/美元 | 4.20% | 12.36% | 2.22% | 0.30% |
| 貝萊德歐洲基金A2/歐元 | 10.53% | 19.22% | 9.87% | 7.51% |
| 貝萊德歐洲基金A2/美元 | 8.40% | 20.36% | 6.79% | 3.44% |
| 貝萊德歐洲特別時機基金A2/歐元 | 10.84% | 19.02% | 9.77% | 7.78% |
| 貝萊德歐洲特別時機基金A2/美元 | 8.71% | 20.17% | 6.69% | 3.71% |
| 法巴歐洲股票基金-C股/歐元 | 6.39% | 12.05% | 4.00% | 2.83% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.54% | 10.36% | 6.41% | 4.18% |
| DWS投資歐洲精選基金A2/美元 | 5.91% | 11.99% | 4.90% | 0.64% |
| DWS投資歐洲精選基金LC/歐元 | 7.98% | 10.90% | 7.91% | 4.58% |
| 瀚亞歐洲基金/台幣 | 6.26% | 12.44% | 16.02% | 7.00% |
| 瀚亞泛歐股票基金/美元 | 3.66% | 14.47% | 9.97% | 2.03% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 6.02% | 13.37% | 13.15% | 6.18% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 1.09% | 3.23% | 0.14% | -1.84% |
| 富達歐洲基金/歐元 | 2.42% | 8.54% | 5.08% | 1.66% |
| 富達歐盟50TM基金/歐元 | 11.40% | 21.92% | 13.26% | 10.23% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.22% | 13.50% | 8.40% | 1.04% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 5.40% | 12.34% | 11.73% | 4.79% |
| 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 | 8.73% | 15.87% | 13.16% | 7.93% |
| 匯豐歐洲價值基金AD/歐元 | 5.04% | 9.49% | 5.84% | 1.59% |
| 景順泛歐洲基金-A股/歐元 | 4.72% | 9.11% | 6.38% | 1.98% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.06% | 7.38% | 4.68% | 0.38% |
| 景順泛歐洲基金-A股/年配/美元 | 1.01% | 8.57% | 1.81% | -3.27% |
| 景順泛歐洲基金-A股/美元對沖 | 5.07% | 10.04% | 8.40% | 2.41% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.14% | 10.55% | 6.76% | 4.01% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 4.55% | 10.67% | 6.00% | 4.55% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.54% | 11.51% | 8.85% | 4.48% |
| 摩根歐洲基金-分派/美元 | 5.35% | 14.28% | 6.12% | 2.12% |
| 摩根歐洲基金-分派/歐元 | 7.45% | 13.25% | 9.23% | 6.16% |
| MFS全盛歐洲研究基金A1/歐元 | 5.00% | 11.08% | 4.19% | 3.51% |
| MFS全盛歐洲研究基金A1/美元 | 2.92% | 12.14% | 1.17% | -0.26% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.39% | 11.98% | 5.96% | 3.93% |
| 歐洲研究增值股票基金Y/美元 | 2.22% | 12.02% | 3.24% | -0.56% |
| 歐洲研究增值股票基金A/美元 | 1.98% | 11.49% | 2.26% | -0.84% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.30% | 16.70% | 7.38% | 1.21% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.93% | 15.84% | 6.52% | 0.82% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 7.21% | 15.31% | 10.54% | 4.91% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.12% | 15.49% | 2.09% | 0.82% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.88% | 15.00% | 1.05% | 0.52% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.03% | 14.34% | 5.03% | 4.55% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.84% | 13.77% | 4.00% | 4.24% |
| 天利泛歐洲股票基金/美元 | 7.94% | 14.79% | 7.93% | 2.01% |
| 天利泛歐洲股票基金/歐元 | 10.10% | 14.14% | 10.77% | 5.95% |
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