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MFS全盛歐洲研究基金A1
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -0.55% | 17.59% | -12.12% | 9.62% | 6.35% |
| MFS全盛歐洲研究基金A1 基金資料 |
| 本基金的投資目標是提供以歐元計值的資本增值。本基金主要投資於MFS認為估值有吸引力、成長前景高於平均水平的歐洲股票證券投資組合。 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/08 | 52.3300 | 0.36% |
| 2025/05/07 | 52.1400 | 0.29% |
| 2025/05/06 | 51.9900 | -0.52% |
| 2025/05/05 | 52.2600 | 0.08% |
| 2025/05/02 | 52.2200 | 1.28% |
| 2025/04/30 | 51.5600 | 1.10% |
| 2025/04/29 | 51.0000 | 0.55% |
| 2025/04/28 | 50.7200 | -0.29% |
| 2025/04/25 | 50.8700 | 0.24% |
| 2025/04/24 | 50.7500 | 0.51% |
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 |
| MFS全盛歐洲研究基金A1/歐元 | -1.25% | 3.56% | 3.89% | 4.08% |
| 道瓊歐洲50指數 | -0.72% | 10.12% | 4.94% | 8.60% |
| 英國股市指數 | -1.94% | 5.69% | 2.13% | 4.39% |
| 法國股市指數 | -3.49% | 4.85% | -5.37% | 4.25% |
| 德國股市指數 | 7.19% | 21.53% | 26.31% | 17.30% |
| MSCI 歐洲指數 (price) | 7.77% | 11.38% | 9.14% | 15.36% |
| 聯博歐洲股票基金-A股/歐元 | 1.86% | 7.56% | 4.61% | 8.29% |
| 聯博歐洲股票基金-A股/美元 | 10.75% | 12.68% | 9.31% | 17.40% |
| 安聯歐洲基金-A/配息/歐元 | -4.37% | -0.12% | -4.13% | 1.34% |
| 安聯歐洲成長基金-A/配息/歐元 | -12.29% | -6.18% | -10.31% | -5.48% |
| 霸菱歐寶基金-配息/歐元 | -3.36% | 1.99% | -2.20% | 2.95% |
| 霸菱歐寶基金-配息/美元 | 5.08% | 6.77% | 2.69% | 11.63% |
| 貝萊德歐洲基金A2/歐元 | -6.38% | -0.57% | -2.90% | -0.10% |
| 貝萊德歐洲基金A2/美元 | 1.95% | 4.57% | 2.11% | 8.85% |
| 貝萊德歐洲特別時機基金A2/歐元 | -7.87% | -1.73% | -4.70% | -1.32% |
| 貝萊德歐洲特別時機基金A2/美元 | 0.32% | 3.35% | 0.20% | 7.52% |
| 法巴歐洲股票基金-C股/歐元 | -1.52% | 3.47% | -2.02% | 5.30% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -2.80% | 3.06% | 1.09% | 3.36% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -2.34% | 4.35% | 3.41% | 4.56% |
| DWS投資歐洲精選基金A2/美元 | 9.40% | 13.10% | 7.07% | 18.18% |
| DWS投資歐洲精選基金LC/歐元 | 0.46% | 7.56% | 1.87% | 8.77% |
| 瀚亞歐洲基金/台幣 | 1.84% | 1.65% | 4.41% | 6.41% |
| 瀚亞泛歐股票基金/美元 | 9.20% | 8.90% | 11.40% | 14.83% |
| 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 | -0.42% | 7.12% | 11.93% | 6.26% |
| 富達歐盟50TM基金/歐元 | 0.42% | 11.78% | 4.42% | 9.45% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 9.98% | 13.34% | 13.76% | 18.29% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.17% | 8.18% | 8.85% | 9.15% |
| 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 | -1.17% | 5.56% | 3.77% | 5.81% |
| 匯豐歐洲價值基金AD/歐元 | 2.12% | 5.01% | 0.63% | 7.79% |
| 景順泛歐洲基金-A股/歐元 | -0.33% | 3.89% | -1.82% | 6.58% |
| 景順泛歐洲基金-A股/年配/歐元 | -1.97% | 2.19% | -3.42% | 4.84% |
| 景順泛歐洲基金-A股/年配/美元 | 6.59% | 6.96% | 1.40% | 13.68% |
| 景順泛歐洲基金-A股/美元對沖 | 0.28% | 5.01% | 0.11% | 7.42% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.47% | 10.62% | 12.92% | 10.53% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.68% | 10.66% | 11.64% | 10.73% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.12% | 11.73% | 15.12% | 11.39% |
| 摩根歐洲基金-分派/美元 | 8.67% | 13.39% | 9.56% | 18.06% |
| 摩根歐洲基金-分派/歐元 | -0.19% | 7.86% | 4.25% | 8.69% |
| MFS全盛歐洲研究基金A1/美元 | 7.35% | 8.44% | 8.55% | 12.77% |
| MFS全盛歐洲研究基金AH1-美元避險 | -0.80% | 4.39% | 5.46% | 4.67% |
| 歐洲研究增值股票基金Y/美元 | 10.55% | 13.94% | 13.12% | 18.14% |
| 歐洲研究增值股票基金A/美元 | 10.30% | 13.41% | 12.05% | 17.75% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 9.02% | 12.46% | 8.94% | 15.56% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 8.75% | 11.94% | 7.80% | 15.21% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.00% | 7.11% | 3.77% | 6.04% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.10% | 8.87% | 7.51% | 11.97% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.81% | 8.27% | 6.44% | 11.53% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -2.64% | 3.74% | 2.52% | 2.78% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.95% | 3.24% | 1.49% | 2.47% |
| 天利泛歐洲股票基金/美元 | 3.85% | 6.37% | 7.15% | 11.06% |
| 天利泛歐洲股票基金/歐元 | -5.50% | 1.17% | 1.60% | 1.17% |
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