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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 |
2024/04/17 | 9.73 | 0.31% |
2024/04/16 | 9.70 | -1.32% |
2024/04/15 | 9.83 | 0.31% |
2024/04/12 | 9.80 | -0.91% |
2024/04/11 | 9.89 | -0.90% |
2024/04/10 | 9.98 | -0.89% |
2024/04/09 | 10.07 | -0.59% |
2024/04/08 | 10.13 | 0.90% |
2024/04/05 | 10.04 | -1.38% |
2024/04/04 | 10.18 | 0.49% |
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 | 4.85% | 13.67% | 6.69% | 0.10% |
道瓊歐洲50指數 | 11.65% | 18.39% | 12.53% | 8.69% |
MSCI 歐洲指數(英國除外) (price) | 4.65% | 13.22% | 5.00% | 0.54% |
道瓊歐洲50指數 | 11.65% | 18.39% | 12.53% | 8.69% |
英國股市指數 | 5.39% | 2.25% | -0.40% | 1.48% |
法國股市指數 | 9.06% | 13.54% | 6.45% | 5.81% |
德國股市指數 | 8.25% | 16.62% | 12.65% | 6.18% |
MSCI 歐洲指數 (price) | 4.29% | 11.00% | 3.76% | 0.14% |
聯博歐洲股票基金-A股/歐元 | 4.58% | 7.28% | 2.97% | 0.87% |
聯博歐洲股票基金-A股/美元 | 2.59% | 8.20% | 0.50% | -2.51% |
安聯歐洲基金-A/配息/歐元 | 6.76% | 9.78% | 6.79% | 2.60% |
安聯歐洲成長基金-A/配息/歐元 | 9.23% | 19.14% | 10.13% | 3.93% |
霸菱歐寶基金-配息/歐元 | 6.84% | 10.73% | 6.13% | 4.43% |
霸菱歐寶基金-配息/美元 | 4.51% | 11.63% | 2.82% | 0.31% |
貝萊德歐洲基金A2/歐元 | 13.27% | 19.61% | 11.51% | 8.47% |
貝萊德歐洲基金A2/美元 | 11.13% | 20.68% | 8.55% | 4.29% |
貝萊德歐洲特別時機基金A2/歐元 | 13.85% | 19.35% | 11.38% | 8.70% |
貝萊德歐洲特別時機基金A2/美元 | 11.70% | 20.42% | 8.43% | 4.52% |
法巴歐洲股票基金-C股/歐元 | 6.92% | 10.40% | 4.22% | 2.55% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.54% | 10.36% | 6.41% | 4.18% |
法巴永續歐洲股息股票基金-C股/歐元 | 7.27% | 12.02% | 9.57% | 5.25% |
DWS投資歐洲精選基金A2/美元 | 7.46% | 12.08% | 5.92% | 0.96% |
DWS投資歐洲精選基金LC/歐元 | 9.49% | 11.06% | 8.77% | 4.97% |
瀚亞歐洲基金/台幣 | 6.20% | 12.47% | 15.54% | 6.72% |
瀚亞泛歐股票基金/美元 | 4.50% | 13.48% | 9.63% | 1.84% |
M&G ESG巴黎協議泛歐永續股票基金/歐元 | 6.74% | 12.28% | 13.20% | 6.15% |
愛德蒙得洛希爾歐洲新力基金/歐元 | 0.57% | 3.30% | 0.79% | -1.63% |
富達歐洲基金/歐元 | 1.67% | 6.60% | 4.26% | 0.63% |
富達歐盟50TM基金/歐元 | 12.03% | 19.98% | 13.17% | 9.66% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.78% | 11.88% | 9.06% | 0.83% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 5.82% | 10.91% | 11.71% | 4.32% |
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 | 9.37% | 14.64% | 13.47% | 7.81% |
匯豐歐洲價值基金AD/歐元 | 5.29% | 7.93% | 5.83% | 1.08% |
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 | 5.57% | 8.82% | 7.13% | 2.24% |
景順泛歐洲基金-A股/年配/歐元 | 3.85% | 7.04% | 5.39% | 0.61% |
景順泛歐洲基金-A股/年配/美元 | 1.59% | 7.92% | 2.08% | -3.36% |
景順泛歐洲基金-A股/美元對沖 | 5.94% | 9.81% | 9.19% | 2.70% |
景順永續性歐洲量化基金-A股/歐元 | 4.57% | 9.93% | 7.06% | 3.96% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 4.97% | 9.92% | 6.15% | 4.42% |
景順永續性歐洲量化基金-A/美元對沖 | 4.96% | 10.98% | 9.11% | 4.42% |
晉達歐洲股票基金-C股/美元 | 8.16% | 16.29% | 7.81% | 3.11% |
晉達歐洲股票基金-C股/累積/美元避險 | 10.52% | 16.31% | 12.23% | 7.04% |
摩根歐洲基金-分派/美元 | 6.93% | 14.15% | 7.08% | 2.41% |
摩根歐洲基金-分派/歐元 | 9.01% | 13.18% | 10.05% | 6.53% |
MFS全盛歐洲研究基金A1/歐元 | 5.64% | 9.67% | 4.44% | 3.41% |
MFS全盛歐洲研究基金A1/美元 | 3.48% | 10.57% | 2.02% | -0.13% |
MFS全盛歐洲研究基金AH1-美元避險 | 5.97% | 10.57% | 6.23% | 3.79% |
歐洲研究增值股票基金Y/美元 | 2.35% | 10.28% | 3.62% | -0.95% |
歐洲研究增值股票基金A/美元 | 2.11% | 9.75% | 2.64% | -1.23% |
鋒裕匯理-歐陸股票基金-A2/美元 | 5.17% | 14.58% | 7.53% | 0.49% |
鋒裕匯理-歐陸股票基金-A2/歐元 | 7.25% | 13.84% | 10.29% | 4.29% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 3.40% | 13.54% | 2.36% | 0.25% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.11% | 12.94% | 1.27% | -0.10% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.35% | 12.73% | 4.96% | 4.01% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.23% | 12.28% | 4.02% | 3.78% |
天利泛歐洲股票基金/美元 | 6.61% | 14.84% | 7.02% | 2.00% |
天利泛歐洲股票基金/歐元 | 9.07% | 13.95% | 10.81% | 5.98% |
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