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富蘭克林坦伯頓互利歐洲基金-A/累積
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 17.88% | -4.61% | 10.60% | -9.03% | 16.41% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 34.05 | 1.25% |
| 2024/04/22 | 33.63 | 1.30% |
| 2024/04/19 | 33.20 | 0.48% |
| 2024/04/18 | 33.04 | 0.21% |
| 2024/04/17 | 32.97 | 0.43% |
| 2024/04/16 | 32.83 | -0.97% |
| 2024/04/15 | 33.15 | -0.09% |
| 2024/04/12 | 33.18 | -1.34% |
| 2024/04/11 | 33.63 | -0.53% |
| 2024/04/10 | 33.81 | -0.73% |
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 |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 6.01% | 17.82% | 12.04% | 4.13% |
| 道瓊歐洲50指數 | 12.12% | 23.91% | 13.59% | 10.74% |
| 英國股市指數 | 7.47% | 9.08% | 1.65% | 4.03% |
| 法國股市指數 | 9.71% | 18.32% | 6.98% | 7.46% |
| 德國股市指數 | 9.11% | 22.58% | 14.24% | 8.30% |
| MSCI 歐洲指數 (price) | 4.58% | 15.70% | 3.64% | 1.07% |
| 聯博歐洲股票基金-A股/歐元 | 6.17% | 12.80% | 4.81% | 2.72% |
| 聯博歐洲股票基金-A股/美元 | 4.67% | 13.16% | 1.98% | -0.48% |
| 安聯歐洲基金-A/配息/歐元 | 6.15% | 15.42% | 7.51% | 3.14% |
| 安聯歐洲成長基金-A/配息/歐元 | 6.08% | 23.84% | 9.52% | 2.53% |
| 霸菱歐寶基金-配息/歐元 | 7.06% | 17.20% | 7.34% | 5.57% |
| 霸菱歐寶基金-配息/美元 | 4.99% | 17.81% | 4.33% | 1.56% |
| 貝萊德歐洲基金A2/歐元 | 10.26% | 23.00% | 11.19% | 7.99% |
| 貝萊德歐洲基金A2/美元 | 8.71% | 24.12% | 8.65% | 4.40% |
| 貝萊德歐洲特別時機基金A2/歐元 | 10.38% | 22.82% | 11.02% | 8.18% |
| 貝萊德歐洲特別時機基金A2/美元 | 8.85% | 23.94% | 8.49% | 4.60% |
| 法巴歐洲股票基金-C股/歐元 | 7.61% | 17.28% | 6.18% | 4.73% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 7.74% | 16.72% | 7.68% | 6.51% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 8.52% | 18.54% | 10.92% | 7.61% |
| DWS投資歐洲精選基金A2/美元 | 7.47% | 17.48% | 7.40% | 2.61% |
| DWS投資歐洲精選基金LC/歐元 | 8.98% | 16.39% | 9.89% | 6.11% |
| 瀚亞歐洲基金/台幣 | 7.42% | 18.52% | 15.86% | 8.47% |
| 瀚亞泛歐股票基金/美元 | 5.66% | 19.61% | 11.51% | 3.85% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 7.29% | 18.96% | 15.00% | 7.58% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 1.01% | 7.38% | 0.91% | -0.87% |
| 富達歐洲基金/歐元 | 5.05% | 14.36% | 7.57% | 4.69% |
| 富達歐盟50TM基金/歐元 | 12.93% | 25.99% | 14.80% | 12.13% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.46% | 17.42% | 15.04% | 7.39% |
| 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 | 10.38% | 20.80% | 14.71% | 9.84% |
| 匯豐歐洲價值基金AD/歐元 | 6.53% | 14.25% | 8.22% | 3.50% |
| 景順泛歐洲基金-A股/歐元 | 5.97% | 15.41% | 9.71% | 3.88% |
| 景順泛歐洲基金-A股/年配/歐元 | 4.29% | 13.59% | 7.98% | 2.27% |
| 景順泛歐洲基金-A股/年配/美元 | 2.22% | 14.11% | 4.92% | -1.64% |
| 景順泛歐洲基金-A股/美元對沖 | 6.35% | 16.47% | 11.85% | 4.35% |
| 景順永續性歐洲量化基金-A股/歐元 | 6.54% | 17.45% | 9.81% | 6.63% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 7.14% | 17.51% | 9.12% | 7.35% |
| 景順永續性歐洲量化基金-A/美元對沖 | 6.87% | 18.40% | 11.80% | 7.06% |
| 摩根歐洲基金-分派/美元 | 6.86% | 18.65% | 8.64% | 4.16% |
| 摩根歐洲基金-分派/歐元 | 8.41% | 17.41% | 11.22% | 7.76% |
| MFS全盛歐洲研究基金A1/歐元 | 6.61% | 15.43% | 5.22% | 5.35% |
| MFS全盛歐洲研究基金A1/美元 | 5.08% | 15.89% | 2.34% | 2.04% |
| MFS全盛歐洲研究基金AH1-美元避險 | 6.98% | 16.40% | 6.93% | 5.75% |
| 歐洲研究增值股票基金Y/美元 | 4.38% | 16.57% | 5.88% | 1.70% |
| 歐洲研究增值股票基金A/美元 | 4.13% | 16.02% | 4.88% | 1.40% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.62% | 20.11% | 8.90% | 2.91% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.40% | 19.40% | 8.02% | 2.57% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 7.99% | 19.36% | 11.74% | 6.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.88% | 19.69% | 3.57% | 2.72% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.57% | 19.01% | 2.40% | 2.29% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 6.20% | 18.90% | 6.20% | 6.01% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.86% | 18.23% | 5.14% | 5.62% |
| 天利泛歐洲股票基金/美元 | 5.36% | 18.51% | 6.41% | 1.74% |
| 天利泛歐洲股票基金/歐元 | 7.74% | 17.88% | 9.69% | 5.57% |
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