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高盛歐洲股票基金-X股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 28.22% | -11.85% | 15.67% | 10.04% | 15.01% |
| 高盛歐洲股票基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/22 | 101.69 | 1.03% |
| 2026/01/21 | 100.65 | -0.10% |
| 2026/01/20 | 100.75 | -0.60% |
| 2026/01/19 | 101.36 | -1.41% |
| 2026/01/16 | 102.81 | 0.09% |
| 2026/01/15 | 102.72 | 0.57% |
| 2026/01/14 | 102.14 | 0.17% |
| 2026/01/13 | 101.97 | 0.06% |
| 2026/01/12 | 101.91 | 0.42% |
| 2026/01/09 | 101.48 | 1.10% |
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 | 4.94% | 11.28% | 13.67% | 2.81% |
| 道瓊歐洲50指數 | 5.55% | 12.59% | 14.35% | 2.75% |
| 英國股市指數 | 6.67% | 12.48% | 18.78% | 2.20% |
| 法國股市指數 | -0.71% | 5.22% | 3.97% | -0.01% |
| 德國股市指數 | 2.92% | 3.39% | 16.95% | 1.49% |
| MSCI 歐洲指數 (price) | 5.86% | 10.49% | 27.67% | 1.36% |
| 聯博歐洲股票基金-A股/歐元 | 8.79% | 14.04% | 24.63% | 4.09% |
| 聯博歐洲股票基金-A股/美元 | 10.11% | 13.94% | 40.59% | 4.05% |
| 安聯歐洲基金-A/配息/歐元 | 2.75% | 6.58% | 6.32% | 2.68% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.34% | 1.61% | -9.14% | 4.73% |
| 霸菱歐寶基金-配息/歐元 | 3.97% | 6.47% | 5.49% | -0.05% |
| 霸菱歐寶基金-配息/美元 | 4.82% | 7.08% | 19.32% | -0.34% |
| 貝萊德歐洲基金A2/歐元 | 3.93% | 5.97% | 3.01% | 3.68% |
| 貝萊德歐洲基金A2/美元 | 5.05% | 6.13% | 15.82% | 3.61% |
| 貝萊德歐洲特別時機基金A2/歐元 | 1.05% | -0.24% | -6.73% | 4.97% |
| 貝萊德歐洲特別時機基金A2/美元 | 2.13% | -0.08% | 4.87% | 4.92% |
| 法巴歐洲股票基金-C股/歐元 | 3.52% | 8.84% | 11.80% | 1.54% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.25% | 8.95% | 9.41% | 0.44% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.75% | 10.08% | 11.82% | 0.69% |
| DWS投資歐洲精選基金A2/美元 | 7.72% | 11.40% | 34.73% | 2.58% |
| DWS投資歐洲精選基金LC/歐元 | 6.57% | 11.23% | 19.82% | 2.95% |
| 瀚亞歐洲基金/台幣 | 3.80% | 6.46% | 14.31% | 1.16% |
| 瀚亞泛歐股票基金/美元 | 2.65% | 1.55% | 20.38% | 2.47% |
| 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 | 0.74% | 2.45% | 5.33% | 0.00% |
| 富達歐盟50TM基金/歐元 | 5.94% | 10.18% | 14.50% | 2.86% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 9.32% | 12.16% | 36.68% | 2.22% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 8.02% | 12.20% | 21.12% | 2.25% |
| 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 | 8.32% | 12.45% | 22.59% | 1.38% |
| 景順泛歐洲基金-A股/歐元 | 10.57% | 16.41% | 23.82% | 4.95% |
| 景順泛歐洲基金-A股/年配/歐元 | 10.56% | 16.41% | 21.75% | 4.93% |
| 景順泛歐洲基金-A股/年配/美元 | 11.70% | 16.41% | 36.48% | 4.54% |
| 景順泛歐洲基金-A股/美元對沖 | 11.14% | 17.73% | 26.65% | 5.05% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.51% | 5.78% | 13.88% | 0.55% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.50% | 5.34% | 13.80% | 0.40% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.08% | 6.93% | 16.42% | 0.68% |
| 摩根歐洲基金-分派/美元 | 8.86% | 11.14% | 32.19% | 2.98% |
| 摩根歐洲基金-分派/歐元 | 7.72% | 11.60% | 18.30% | 3.35% |
| MFS全盛歐洲研究基金A1/歐元 | 4.73% | 7.09% | 10.09% | 3.49% |
| MFS全盛歐洲研究基金A1/美元 | 6.01% | 7.05% | 24.24% | 3.47% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.21% | 8.15% | 12.22% | 3.55% |
| 歐洲研究增值股票基金Y/美元 | 8.24% | 13.61% | 36.93% | 2.45% |
| 歐洲研究增值股票基金A/美元 | 7.98% | 13.07% | 35.63% | 2.40% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.07% | 9.15% | 26.25% | 0.68% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 3.79% | 8.63% | 25.02% | 0.64% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 3.17% | 9.13% | 12.20% | 1.01% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.35% | 8.48% | 23.28% | 1.29% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.13% | 7.96% | 22.10% | 1.24% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.52% | 8.47% | 9.62% | 1.66% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.44% | 8.15% | 8.71% | 1.65% |
| 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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