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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 19.79% | -11.99% | 11.45% | 10.92% |
| 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 |
| 2025/09/16 | 19.14 | -0.98% |
| 2025/09/15 | 19.33 | 0.05% |
| 2025/09/12 | 19.32 | 0.00% |
| 2025/09/11 | 19.32 | 0.00% |
| 2025/09/10 | 19.32 | 0.16% |
| 2025/09/09 | 19.29 | 0.36% |
| 2025/09/08 | 19.22 | 0.00% |
| 2025/09/05 | 19.22 | 0.21% |
| 2025/09/04 | 19.18 | 1.00% |
| 2025/09/03 | 18.99 | -0.16% |
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 | -0.52% | 2.79% | 9.87% | 12.19% |
| 道瓊歐洲50指數 | 0.60% | -0.68% | 11.30% | 10.37% |
| 英國股市指數 | 3.61% | 6.53% | 11.08% | 12.51% |
| 法國股市指數 | 0.98% | -2.62% | 4.95% | 5.93% |
| 德國股市指數 | -1.56% | 1.49% | 25.20% | 17.18% |
| MSCI 歐洲指數 (price) | 3.25% | 9.94% | 14.06% | 24.42% |
| 聯博歐洲股票基金-A股/歐元 | 2.01% | 6.11% | 12.52% | 14.69% |
| 聯博歐洲股票基金-A股/美元 | 4.71% | 15.64% | 19.97% | 31.35% |
| 安聯歐洲基金-A/配息/歐元 | 0.10% | 0.95% | -1.05% | 4.71% |
| 安聯歐洲成長基金-A/配息/歐元 | -4.87% | -7.19% | -11.08% | -7.53% |
| 霸菱歐寶基金-配息/歐元 | -2.54% | -2.75% | -2.91% | 2.45% |
| 霸菱歐寶基金-配息/美元 | -0.59% | 5.39% | 3.38% | 16.21% |
| 貝萊德歐洲基金A2/歐元 | -1.34% | 1.07% | 0.37% | 1.98% |
| 貝萊德歐洲基金A2/美元 | 0.52% | 9.87% | 6.65% | 16.21% |
| 貝萊德歐洲特別時機基金A2/歐元 | -4.81% | -4.90% | -6.34% | -4.43% |
| 貝萊德歐洲特別時機基金A2/美元 | -3.00% | 3.38% | -0.47% | 8.91% |
| 法巴歐洲股票基金-C股/歐元 | -0.89% | 0.01% | 3.00% | 7.26% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.63% | -1.01% | 1.52% | 4.48% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -0.14% | -0.18% | 3.92% | 6.43% |
| DWS投資歐洲精選基金A2/美元 | 3.10% | 14.74% | 16.85% | 31.06% |
| DWS投資歐洲精選基金LC/歐元 | 1.18% | 5.55% | 9.68% | 15.34% |
| 瀚亞歐洲基金/台幣 | 0.00% | -0.46% | 0.94% | 10.65% |
| 瀚亞泛歐股票基金/美元 | -2.44% | 8.85% | 7.08% | 19.95% |
| 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 | -3.52% | 0.14% | 5.95% | 4.36% |
| 富達歐盟50TM基金/歐元 | -1.64% | -0.71% | 11.69% | 9.58% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 4.93% | 12.80% | 20.87% | 31.59% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.25% | 3.52% | 13.44% | 14.94% |
| 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 | -0.02% | 0.98% | 5.21% | 7.45% |
| 匯豐歐洲價值基金AD/歐元 | 2.11% | 3.59% | 9.99% | 13.91% |
| 景順泛歐洲基金-A股/歐元 | 0.52% | 2.47% | 8.61% | 12.35% |
| 景順泛歐洲基金-A股/年配/歐元 | 0.53% | 2.49% | 6.86% | 10.51% |
| 景順泛歐洲基金-A股/年配/美元 | 2.57% | 11.05% | 13.42% | 25.37% |
| 景順泛歐洲基金-A股/美元對沖 | 1.15% | 3.69% | 10.94% | 14.14% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.71% | 2.79% | 9.73% | 11.65% |
| 景順永續性歐洲量化基金-A/美元對沖 | -0.09% | 4.04% | 11.95% | 13.37% |
| 摩根歐洲基金-分派/美元 | 2.92% | 13.91% | 16.91% | 28.69% |
| 摩根歐洲基金-分派/歐元 | 1.04% | 4.84% | 10.13% | 13.31% |
| MFS全盛歐洲研究基金A1/歐元 | -1.72% | 1.07% | 3.03% | 5.49% |
| MFS全盛歐洲研究基金A1/美元 | 0.85% | 10.14% | 10.31% | 20.76% |
| MFS全盛歐洲研究基金AH1-美元避險 | -1.23% | 2.08% | 4.84% | 6.89% |
| 歐洲研究增值股票基金Y/美元 | 3.78% | 12.76% | 18.70% | 29.69% |
| 歐洲研究增值股票基金A/美元 | 3.53% | 12.22% | 17.57% | 28.82% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 2.89% | 9.27% | 14.75% | 24.23% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 2.69% | 8.72% | 13.61% | 23.44% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.62% | 0.23% | 7.65% | 8.47% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 1.02% | 10.37% | 9.47% | 20.52% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 0.79% | 9.81% | 8.47% | 19.73% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.27% | 1.22% | 2.72% | 5.23% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.42% | 0.72% | 1.77% | 4.61% |
| 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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