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鋒裕匯理-歐陸股票基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.28% | -15.83% | 26.38% | -0.16% | 31.60% |
| 鋒裕匯理-歐陸股票基金-A2 |
| 各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而，該等投資均不會使基金偏離其投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/29 | 16.81 | -0.24% |
| 2026/01/28 | 16.85 | -0.53% |
| 2026/01/27 | 16.94 | 0.95% |
| 2026/01/26 | 16.78 | 1.39% |
| 2026/01/23 | 16.55 | 1.22% |
| 2026/01/21 | 16.35 | -0.37% |
| 2026/01/20 | 16.41 | 0.18% |
| 2026/01/19 | 16.38 | -1.15% |
| 2026/01/16 | 16.57 | -0.06% |
| 2026/01/15 | 16.58 | 0.00% |
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 |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.87% | 13.43% | 29.31% | 3.51% |
| 道瓊歐洲50指數 | 3.43% | 9.63% | 12.81% | 1.82% |
| MSCI 歐洲指數(英國除外) (price) | 7.82% | 14.35% | 29.31% | 4.22% |
| 道瓊歐洲50指數 | 3.43% | 9.63% | 12.81% | 1.82% |
| 英國股市指數 | 4.26% | 11.33% | 18.86% | 2.42% |
| 法國股市指數 | -1.58% | 2.72% | 2.53% | -0.96% |
| 德國股市指數 | 0.77% | 0.38% | 12.35% | -0.74% |
| MSCI 歐洲指數 (price) | 7.97% | 14.54% | 29.81% | 4.36% |
| 聯博歐洲股票基金-A股/歐元 | 8.28% | 13.03% | 23.55% | 4.44% |
| 聯博歐洲股票基金-A股/美元 | 11.70% | 17.08% | 42.01% | 6.37% |
| 安聯歐洲基金-A/配息/歐元 | 2.41% | 5.23% | 6.88% | 2.85% |
| 安聯歐洲成長基金-A/配息/歐元 | -0.98% | -0.79% | -10.61% | 2.88% |
| 霸菱歐寶基金-配息/歐元 | 6.27% | 8.20% | 7.82% | 2.85% |
| 霸菱歐寶基金-配息/美元 | 9.09% | 11.68% | 23.82% | 4.62% |
| 貝萊德歐洲基金A2/歐元 | 2.60% | 3.49% | 2.80% | 2.65% |
| 貝萊德歐洲基金A2/美元 | 5.39% | 7.28% | 18.30% | 4.74% |
| 貝萊德歐洲特別時機基金A2/歐元 | -0.18% | -2.11% | -7.06% | 3.20% |
| 貝萊德歐洲特別時機基金A2/美元 | 2.56% | 1.50% | 6.96% | 5.32% |
| 法巴歐洲股票基金-C股/歐元 | 3.10% | 8.07% | 10.99% | 1.35% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.05% | 9.32% | 9.69% | 1.52% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 5.58% | 10.49% | 12.08% | 1.75% |
| DWS投資歐洲精選基金A2/美元 | 11.42% | 15.45% | 39.04% | 6.07% |
| DWS投資歐洲精選基金LC/歐元 | 8.46% | 11.37% | 21.20% | 4.24% |
| 瀚亞歐洲基金/台幣 | 6.29% | 8.94% | 16.88% | 3.76% |
| 瀚亞泛歐股票基金/美元 | 4.42% | 3.57% | 21.26% | 4.29% |
| 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 | 1.69% | 0.98% | 3.39% | -0.23% |
| 富達歐盟50TM基金/歐元 | 3.58% | 7.11% | 12.93% | 1.76% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 12.25% | 14.79% | 37.45% | 4.90% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 8.81% | 10.80% | 19.56% | 3.03% |
| 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 | 5.00% | 10.29% | 13.74% | 3.02% |
| 匯豐歐洲價值基金AD/歐元 | 8.63% | 12.34% | 22.45% | 2.45% |
| 景順歐洲動力基金-A股/歐元 | 4.66% | 0.34% | 2.27% | -3.47% |
| 景順泛歐洲基金-A股/歐元 | 11.04% | 14.63% | 23.63% | 5.97% |
| 景順泛歐洲基金-A股/年配/歐元 | 11.02% | 14.64% | 21.61% | 5.95% |
| 景順泛歐洲基金-A股/年配/美元 | 13.97% | 18.32% | 39.67% | 7.74% |
| 景順泛歐洲基金-A股/美元對沖 | 11.62% | 15.94% | 26.45% | 6.14% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.27% | 4.99% | 12.89% | 1.33% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.69% | 4.39% | 12.65% | 0.85% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.86% | 6.16% | 15.37% | 1.53% |
| 晉達歐洲股票基金-C股/美元 | 9.61% | 16.37% | 35.85% | 7.38% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 6.80% | 13.16% | 22.12% | 5.27% |
| 摩根歐洲基金-分派/美元 | 11.11% | 14.51% | 36.34% | 6.28% |
| 摩根歐洲基金-分派/歐元 | 8.31% | 11.08% | 19.56% | 4.45% |
| MFS全盛歐洲研究基金A1/歐元 | 4.42% | 6.96% | 9.70% | 3.18% |
| MFS全盛歐洲研究基金A1/美元 | 7.69% | 10.77% | 25.82% | 5.05% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.89% | 7.96% | 11.83% | 3.27% |
| 歐洲研究增值股票基金Y/美元 | 8.92% | 15.74% | 38.24% | 4.10% |
| 歐洲研究增值股票基金A/美元 | 8.66% | 15.19% | 36.93% | 4.02% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.50% | 12.82% | 27.99% | 3.44% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.44% | 9.56% | 12.98% | 1.88% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.04% | 12.47% | 25.00% | 3.99% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.74% | 11.88% | 23.81% | 3.90% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.68% | 8.59% | 9.20% | 2.34% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.63% | 8.32% | 8.32% | 2.33% |
| 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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