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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.60% | -11.06% | 14.64% | 8.46% | 15.63% |
| 法巴永續歐洲股息股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/19 | 145.16 | -1.16% |
| 2026/01/16 | 146.86 | -0.24% |
| 2026/01/15 | 147.21 | 0.46% |
| 2026/01/14 | 146.54 | 0.17% |
| 2026/01/13 | 146.29 | -0.13% |
| 2026/01/12 | 146.48 | 0.32% |
| 2026/01/09 | 146.02 | 0.70% |
| 2026/01/08 | 145.01 | -0.22% |
| 2026/01/07 | 145.33 | -0.23% |
| 2026/01/06 | 145.67 | 0.75% |
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 | 7.26% | 11.17% | 13.48% | 1.75% |
| 道瓊歐洲50指數 | 3.73% | 9.95% | 14.14% | 1.72% |
| 英國股市指數 | 7.69% | 12.62% | 18.85% | 1.97% |
| 法國股市指數 | -1.75% | 3.07% | 4.26% | -1.07% |
| 德國股市指數 | 1.83% | 1.70% | 17.69% | 0.87% |
| MSCI 歐洲指數 (price) | 5.66% | 10.91% | 29.18% | 1.59% |
| 聯博歐洲股票基金-A股/歐元 | 8.77% | 12.83% | 24.88% | 3.43% |
| 聯博歐洲股票基金-A股/美元 | 9.54% | 13.83% | 42.49% | 3.18% |
| 安聯歐洲基金-A/配息/歐元 | 1.37% | 3.53% | 5.02% | 0.64% |
| 安聯歐洲成長基金-A/配息/歐元 | -1.01% | -3.19% | -9.54% | 2.27% |
| 霸菱歐寶基金-配息/歐元 | 4.79% | 5.98% | 5.84% | 0.08% |
| 霸菱歐寶基金-配息/美元 | 5.53% | 6.84% | 20.29% | -0.01% |
| 貝萊德歐洲基金A2/歐元 | 4.22% | 3.75% | 3.98% | 2.93% |
| 貝萊德歐洲基金A2/美元 | 4.83% | 4.21% | 17.01% | 2.83% |
| 貝萊德歐洲特別時機基金A2/歐元 | 1.47% | -2.51% | -6.02% | 4.12% |
| 貝萊德歐洲特別時機基金A2/美元 | 2.08% | -2.07% | 5.76% | 4.04% |
| 法巴歐洲股票基金-C股/歐元 | 6.13% | 9.86% | 13.59% | 2.68% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.74% | 10.03% | 11.04% | 1.48% |
| DWS投資歐洲精選基金A2/美元 | 6.58% | 9.59% | 34.43% | 1.74% |
| DWS投資歐洲精選基金LC/歐元 | 5.95% | 9.10% | 19.46% | 2.13% |
| 瀚亞歐洲基金/台幣 | 5.15% | 7.36% | 16.27% | 1.60% |
| 瀚亞泛歐股票基金/美元 | 1.41% | -0.32% | 19.76% | 1.05% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 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 | 1.54% | 2.07% | 6.01% | -0.18% |
| 富達歐盟50TM基金/歐元 | 4.22% | 7.92% | 14.30% | 1.87% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 7.45% | 12.01% | 33.81% | 0.55% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 6.73% | 11.09% | 18.90% | 0.83% |
| 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 | 3.66% | 9.69% | 13.66% | 1.86% |
| 匯豐歐洲價值基金AD/歐元 | 8.16% | 12.16% | 22.36% | 1.19% |
| 景順泛歐洲基金-A股/歐元 | 9.16% | 13.31% | 22.19% | 2.95% |
| 景順泛歐洲基金-A股/年配/歐元 | 9.16% | 13.32% | 20.17% | 2.93% |
| 景順泛歐洲基金-A股/年配/美元 | 9.92% | 14.25% | 36.63% | 2.83% |
| 景順泛歐洲基金-A股/美元對沖 | 9.76% | 14.66% | 25.04% | 3.07% |
| 景順永續性歐洲量化基金-A股/歐元 | 1.96% | 4.48% | 13.76% | -0.41% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.89% | 4.13% | 13.69% | -0.55% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.48% | 5.66% | 16.26% | -0.30% |
| 摩根歐洲基金-分派/美元 | 7.60% | 9.41% | 31.95% | 1.95% |
| 摩根歐洲基金-分派/歐元 | 7.00% | 9.55% | 17.97% | 2.34% |
| MFS全盛歐洲研究基金A1/歐元 | 3.87% | 5.46% | 9.86% | 2.25% |
| MFS全盛歐洲研究基金A1/美元 | 4.59% | 6.34% | 25.29% | 1.97% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.34% | 6.49% | 12.00% | 2.29% |
| 歐洲研究增值股票基金Y/美元 | 6.81% | 12.67% | 36.77% | 1.42% |
| 歐洲研究增值股票基金A/美元 | 6.56% | 12.13% | 35.48% | 1.37% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.26% | 9.91% | 27.21% | 1.05% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.03% | 9.34% | 26.02% | 1.04% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 3.70% | 9.20% | 12.89% | 1.23% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.01% | 9.03% | 24.59% | 1.80% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.72% | 8.49% | 23.44% | 1.74% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.30% | 8.28% | 10.50% | 1.89% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.34% | 8.02% | 9.71% | 1.94% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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