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景順永續性歐洲量化基金-A股/歐元投組對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 19.79% | -11.99% | 11.45% | 10.92% | 17.47% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/16 | 20.35 | -0.10% |
| 2026/01/15 | 20.37 | 0.44% |
| 2026/01/14 | 20.28 | 0.30% |
| 2026/01/13 | 20.22 | -0.39% |
| 2026/01/12 | 20.30 | -0.25% |
| 2026/01/09 | 20.35 | 0.30% |
| 2026/01/08 | 20.29 | -0.15% |
| 2026/01/07 | 20.32 | 0.69% |
| 2026/01/06 | 20.18 | 0.80% |
| 2026/01/05 | 20.02 | -0.30% |
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 |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.56% | 6.94% | 17.49% | 1.55% |
| 道瓊歐洲50指數 | 6.57% | 13.94% | 18.05% | 3.98% |
| 英國股市指數 | 8.47% | 14.66% | 21.97% | 3.06% |
| 法國股市指數 | 0.86% | 6.95% | 8.18% | 1.34% |
| 德國股市指數 | 4.22% | 5.36% | 22.47% | 3.29% |
| MSCI 歐洲指數 (price) | 6.55% | 13.37% | 32.52% | 2.50% |
| 聯博歐洲股票基金-A股/歐元 | 9.00% | 15.54% | 26.75% | 4.29% |
| 聯博歐洲股票基金-A股/美元 | 8.19% | 15.17% | 42.76% | 2.95% |
| 安聯歐洲基金-A/配息/歐元 | 4.02% | 7.82% | 9.24% | 3.49% |
| 安聯歐洲成長基金-A/配息/歐元 | 2.85% | 1.77% | -5.53% | 5.97% |
| 霸菱歐寶基金-配息/歐元 | 7.34% | 9.55% | 9.83% | 2.92% |
| 霸菱歐寶基金-配息/美元 | 7.01% | 9.58% | 24.01% | 1.81% |
| 貝萊德歐洲基金A2/歐元 | 6.35% | 6.56% | 6.83% | 4.79% |
| 貝萊德歐洲基金A2/美元 | 5.98% | 6.97% | 20.75% | 3.80% |
| 貝萊德歐洲特別時機基金A2/歐元 | 3.14% | -0.72% | -3.68% | 5.71% |
| 貝萊德歐洲特別時機基金A2/美元 | 2.77% | -0.35% | 8.87% | 4.72% |
| 法巴歐洲股票基金-C股/歐元 | 6.94% | 12.19% | 16.15% | 4.19% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 7.04% | 12.16% | 13.10% | 2.64% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.58% | 13.36% | 15.64% | 2.94% |
| DWS投資歐洲精選基金A2/美元 | 7.25% | 11.83% | 38.50% | 2.39% |
| DWS投資歐洲精選基金LC/歐元 | 7.62% | 11.42% | 22.54% | 3.68% |
| 瀚亞歐洲基金/台幣 | 5.39% | 8.56% | 17.13% | 1.71% |
| 瀚亞泛歐股票基金/美元 | 2.01% | 1.32% | 22.93% | 1.42% |
| 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 | 3.27% | 4.45% | 8.82% | 1.61% |
| 富達歐盟50TM基金/歐元 | 7.06% | 11.66% | 18.43% | 4.18% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 8.64% | 13.41% | 38.50% | 1.81% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 9.49% | 13.75% | 22.99% | 3.16% |
| 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 | 5.94% | 12.89% | 16.45% | 3.94% |
| 匯豐歐洲價值基金AD/歐元 | 9.77% | 14.51% | 26.55% | 2.86% |
| 景順泛歐洲基金-A股/歐元 | 12.07% | 16.72% | 26.45% | 5.49% |
| 景順泛歐洲基金-A股/年配/歐元 | 12.08% | 16.68% | 24.36% | 5.46% |
| 景順泛歐洲基金-A股/年配/美元 | 11.73% | 16.76% | 40.47% | 4.33% |
| 景順泛歐洲基金-A股/美元對沖 | 12.71% | 18.07% | 29.34% | 5.57% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.69% | 7.35% | 17.37% | 1.71% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.30% | 8.59% | 19.98% | 1.82% |
| 摩根歐洲基金-分派/美元 | 7.93% | 11.07% | 35.79% | 2.31% |
| 摩根歐洲基金-分派/歐元 | 8.33% | 11.29% | 20.89% | 3.58% |
| MFS全盛歐洲研究基金A1/歐元 | 5.64% | 6.84% | 12.22% | 3.76% |
| MFS全盛歐洲研究基金A1/美元 | 4.82% | 5.76% | 26.37% | 2.42% |
| MFS全盛歐洲研究基金AH1-美元避險 | 6.17% | 7.95% | 14.48% | 3.82% |
| 歐洲研究增值股票基金Y/美元 | 7.30% | 14.98% | 39.78% | 2.00% |
| 歐洲研究增值股票基金A/美元 | 7.04% | 14.42% | 38.45% | 1.96% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.67% | 12.49% | 31.20% | 2.03% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.50% | 12.02% | 29.91% | 2.08% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 5.46% | 12.51% | 16.54% | 3.32% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.54% | 11.11% | 27.61% | 2.38% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.22% | 10.57% | 26.31% | 2.32% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.30% | 11.19% | 13.40% | 3.71% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.22% | 10.78% | 12.53% | 3.69% |
| 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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