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鋒裕匯理-歐陸股票基金-B2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 23.00% | 6.23% | 14.98% | -16.18% | 25.91% |
| 鋒裕匯理-歐陸股票基金-B2 |
| 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 |
| 2024/09/10 | 10.15 | -0.78% |
| 2024/09/09 | 10.23 | 0.00% |
| 2024/09/06 | 10.23 | -0.87% |
| 2024/09/05 | 10.32 | -0.39% |
| 2024/09/04 | 10.36 | -0.58% |
| 2024/09/03 | 10.42 | -1.23% |
| 2024/09/02 | 10.55 | 0.09% |
| 2024/08/30 | 10.54 | 0.09% |
| 2024/08/29 | 10.53 | 0.29% |
| 2024/08/28 | 10.50 | 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-B2/美元 | -0.78% | 0.50% | 14.56% | 4.42% |
| 道瓊歐洲50指數 | -5.39% | -4.37% | 11.96% | 4.94% |
| MSCI 歐洲指數(英國除外) (price) | -0.45% | 0.04% | 15.18% | 5.58% |
| 道瓊歐洲50指數 | -5.39% | -4.37% | 11.96% | 4.94% |
| 英國股市指數 | -0.27% | 7.13% | 9.73% | 6.11% |
| 法國股市指數 | -6.16% | -7.73% | 2.30% | -1.80% |
| 德國股市指數 | -1.20% | 2.56% | 16.05% | 9.04% |
| MSCI 歐洲指數 (price) | 0.41% | 2.06% | 15.36% | 6.47% |
| 聯博歐洲股票基金-A股/歐元 | -3.72% | 1.75% | 6.01% | 1.94% |
| 聯博歐洲股票基金-A股/美元 | -1.32% | 2.57% | 9.25% | 1.80% |
| 安聯歐洲基金-A/配息/歐元 | -2.44% | 2.93% | 12.02% | 4.83% |
| 安聯歐洲成長基金-A/配息/歐元 | -7.45% | -7.86% | 9.52% | -0.81% |
| 霸菱歐寶基金-配息/歐元 | -2.23% | -0.21% | 10.48% | 5.00% |
| 霸菱歐寶基金-配息/美元 | 0.51% | 0.73% | 13.98% | 4.64% |
| 貝萊德歐洲基金A2/歐元 | -6.72% | -3.94% | 10.19% | 5.70% |
| 貝萊德歐洲基金A2/美元 | -4.31% | -3.41% | 13.18% | 5.21% |
| 貝萊德歐洲特別時機基金A2/歐元 | -6.81% | -4.51% | 9.32% | 5.37% |
| 貝萊德歐洲特別時機基金A2/美元 | -4.38% | -3.96% | 12.28% | 4.90% |
| 法巴歐洲股票基金-C股/歐元 | -6.72% | -2.66% | 6.66% | 1.82% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -2.66% | 1.78% | 12.38% | 7.54% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -2.22% | 2.90% | 15.39% | 9.69% |
| DWS投資歐洲精選基金A2/美元 | -1.11% | 2.46% | 14.44% | 6.28% |
| DWS投資歐洲精選基金LC/歐元 | -3.62% | 1.88% | 11.39% | 6.74% |
| 瀚亞歐洲基金/台幣 | 2.33% | 8.59% | 20.51% | 16.88% |
| 瀚亞泛歐股票基金/美元 | 4.05% | 6.29% | 20.33% | 12.14% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 1.55% | 6.27% | 17.40% | 13.03% |
| 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 | 1.52% | 7.76% | 14.43% | 11.03% |
| 富達歐盟50TM基金/歐元 | -8.47% | -5.49% | 12.04% | 4.37% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.08% | 7.99% | 16.91% | 9.51% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -0.40% | 7.09% | 13.45% | 9.62% |
| 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 | -3.41% | 2.07% | 17.36% | 10.49% |
| 匯豐歐洲價值基金AD/歐元 | -5.24% | 0.11% | 6.48% | 0.83% |
| 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 | -4.71% | -0.19% | 6.55% | 0.84% |
| 景順泛歐洲基金-A股/年配/歐元 | -4.72% | -0.19% | 4.84% | -0.76% |
| 景順泛歐洲基金-A股/年配/美元 | -2.04% | 0.77% | 8.12% | -1.09% |
| 景順泛歐洲基金-A股/美元對沖 | -4.31% | 0.58% | 8.31% | 1.88% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.80% | 7.98% | 18.96% | 12.55% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.52% | 7.66% | 18.19% | 12.35% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.28% | 8.84% | 20.93% | 13.71% |
| 晉達歐洲股票基金-C股/美元 | -2.23% | 2.15% | 17.80% | 7.96% |
| 晉達歐洲股票基金-C股/累積/美元避險 | -4.18% | 1.97% | 16.14% | 8.63% |
| 摩根歐洲基金-分派/美元 | -2.03% | 2.96% | 16.56% | 8.37% |
| 摩根歐洲基金-分派/歐元 | -3.78% | 2.42% | 13.14% | 8.91% |
| MFS全盛歐洲研究基金A1/歐元 | -0.76% | 2.39% | 11.24% | 7.61% |
| MFS全盛歐洲研究基金A1/美元 | 1.65% | 3.26% | 14.73% | 7.41% |
| MFS全盛歐洲研究基金AH1-美元避險 | -0.40% | 3.14% | 12.95% | 8.62% |
| 歐洲研究增值股票基金Y/美元 | -0.25% | 2.52% | 14.37% | 5.69% |
| 歐洲研究增值股票基金A/美元 | -0.49% | 2.03% | 13.29% | 5.00% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -0.46% | 1.01% | 15.75% | 5.26% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -3.04% | 0.43% | 12.48% | 5.45% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 1.85% | 3.53% | 17.42% | 8.90% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 1.66% | 2.97% | 16.22% | 8.12% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.66% | 3.01% | 14.19% | 9.20% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.05% | 2.38% | 13.04% | 8.37% |
| 天利泛歐洲股票基金/美元 | -1.82% | 1.38% | 17.37% | 7.97% |
| 天利泛歐洲股票基金/歐元 | -3.87% | 0.62% | 13.88% | 8.00% |
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