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高盛歐洲股票基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -6.29% | 28.22% | -11.85% | 15.67% | 10.04% |
| 高盛歐洲股票基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/27 | 92.05 | 1.29% |
| 2025/06/26 | 90.88 | 0.04% |
| 2025/06/25 | 90.84 | -0.85% |
| 2025/06/24 | 91.62 | 1.18% |
| 2025/06/23 | 90.55 | -0.13% |
| 2025/06/20 | 90.67 | 0.17% |
| 2025/06/19 | 90.52 | -0.85% |
| 2025/06/18 | 91.30 | -0.38% |
| 2025/06/17 | 91.65 | -0.84% |
| 2025/06/16 | 92.43 | 0.28% |
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 |
| 高盛歐洲股票基金-X股/歐元 | 0.13% | 6.90% | 4.57% | 7.03% |
| 道瓊歐洲50指數 | -0.88% | 8.78% | 8.70% | 9.44% |
| 英國股市指數 | 1.53% | 7.97% | 7.57% | 7.66% |
| 法國股市指數 | -3.74% | 4.57% | 2.14% | 4.21% |
| 德國股市指數 | 5.97% | 20.26% | 32.01% | 20.71% |
| MSCI 歐洲指數 (price) | 6.43% | 18.87% | 14.06% | 19.53% |
| 聯博歐洲股票基金-A股/歐元 | 4.35% | 13.41% | 12.11% | 13.25% |
| 聯博歐洲股票基金-A股/美元 | 13.16% | 27.35% | 22.69% | 28.00% |
| 安聯歐洲基金-A/配息/歐元 | -0.70% | 3.70% | -2.33% | 3.73% |
| 安聯歐洲成長基金-A/配息/歐元 | -1.70% | -4.86% | -11.05% | -4.07% |
| 霸菱歐寶基金-配息/歐元 | -1.63% | 3.78% | -1.71% | 3.36% |
| 霸菱歐寶基金-配息/美元 | 6.83% | 16.98% | 7.58% | 16.32% |
| 貝萊德歐洲基金A2/歐元 | 2.58% | 2.70% | -1.82% | 2.92% |
| 貝萊德歐洲基金A2/美元 | 11.52% | 15.53% | 7.41% | 16.33% |
| 貝萊德歐洲特別時機基金A2/歐元 | 1.09% | -0.08% | -4.88% | 0.14% |
| 貝萊德歐洲特別時機基金A2/美元 | 9.91% | 12.40% | 4.04% | 13.20% |
| 法巴歐洲股票基金-C股/歐元 | -1.55% | 6.00% | -2.78% | 5.42% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -1.98% | 3.90% | 0.37% | 3.22% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -1.62% | 5.21% | 2.71% | 4.57% |
| DWS投資歐洲精選基金A2/美元 | 12.16% | 26.62% | 17.45% | 27.51% |
| DWS投資歐洲精選基金LC/歐元 | 3.15% | 12.55% | 7.40% | 13.12% |
| 瀚亞歐洲基金/台幣 | -1.81% | 8.36% | 4.92% | 8.08% |
| 瀚亞泛歐股票基金/美元 | 12.86% | 21.89% | 18.92% | 22.72% |
| 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 | 1.52% | 7.11% | 12.47% | 7.11% |
| 富達歐盟50TM基金/歐元 | 1.01% | 11.28% | 8.11% | 11.28% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 8.57% | 26.48% | 22.58% | 26.59% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.11% | 12.64% | 12.05% | 12.01% |
| 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% |
| 匯豐歐洲價值基金AD/歐元 | -1.12% | 10.50% | 5.05% | 9.52% |
| 景順泛歐洲基金-A股/歐元 | 1.14% | 10.74% | 6.16% | 10.19% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.14% | 8.89% | 4.38% | 8.36% |
| 景順泛歐洲基金-A股/年配/美元 | 9.86% | 22.22% | 14.29% | 22.00% |
| 景順泛歐洲基金-A股/美元對沖 | 1.67% | 11.91% | 8.25% | 11.31% |
| 景順永續性歐洲量化基金-A股/歐元 | 1.50% | 11.13% | 12.75% | 10.77% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.93% | 11.52% | 12.57% | 11.25% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.03% | 12.19% | 14.87% | 11.85% |
| 摩根歐洲基金-分派/美元 | 11.59% | 25.06% | 16.04% | 26.01% |
| 摩根歐洲基金-分派/歐元 | 2.66% | 11.21% | 6.13% | 11.82% |
| MFS全盛歐洲研究基金A1/歐元 | 1.90% | 6.70% | 6.29% | 6.80% |
| MFS全盛歐洲研究基金A1/美元 | 10.52% | 19.82% | 16.28% | 20.69% |
| MFS全盛歐洲研究基金AH1-美元避險 | 2.36% | 7.69% | 8.02% | 7.73% |
| 歐洲研究增值股票基金Y/美元 | 9.28% | 25.56% | 19.75% | 25.24% |
| 歐洲研究增值股票基金A/美元 | 9.02% | 24.97% | 18.62% | 24.65% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 7.63% | 20.47% | 17.07% | 21.15% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.32% | 19.88% | 16.03% | 20.63% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -0.85% | 7.05% | 6.96% | 6.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 10.73% | 18.62% | 15.17% | 19.30% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 10.43% | 17.96% | 14.07% | 18.69% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.04% | 5.49% | 5.31% | 5.40% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 1.77% | 4.94% | 4.26% | 4.94% |
| 天利泛歐洲股票基金/美元 | 7.08% | 16.94% | 11.99% | 16.66% |
| 天利泛歐洲股票基金/歐元 | -1.38% | 3.79% | 2.17% | 3.18% |
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