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鋒裕匯理-歐陸股票基金-A2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 26.05% | -1.55% | 24.15% | -10.36% | 22.14% |
| 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 |
| 2024/09/09 | 11.88 | 0.68% |
| 2024/09/06 | 11.80 | -1.26% |
| 2024/09/05 | 11.95 | -0.25% |
| 2024/09/04 | 11.98 | -0.99% |
| 2024/09/03 | 12.10 | -0.98% |
| 2024/09/02 | 12.22 | 0.16% |
| 2024/08/30 | 12.20 | 0.00% |
| 2024/08/29 | 12.20 | 0.83% |
| 2024/08/28 | 12.10 | 0.33% |
| 2024/08/27 | 12.06 | 0.17% |
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/歐元 | -3.18% | 1.02% | 13.14% | 6.07% |
| 道瓊歐洲50指數 | -5.39% | -3.69% | 12.77% | 5.69% |
| MSCI 歐洲指數(英國除外) (price) | -1.70% | -0.02% | 15.11% | 5.52% |
| 道瓊歐洲50指數 | -5.39% | -3.69% | 12.77% | 5.69% |
| 英國股市指數 | 0.31% | 7.98% | 10.60% | 6.95% |
| 法國股市指數 | -7.21% | -7.51% | 2.55% | -1.56% |
| 德國股市指數 | -0.60% | 3.55% | 17.17% | 10.10% |
| MSCI 歐洲指數 (price) | -0.68% | 1.94% | 15.23% | 6.35% |
| 聯博歐洲股票基金-A股/歐元 | -3.26% | 2.23% | 6.52% | 2.43% |
| 聯博歐洲股票基金-A股/美元 | -1.10% | 3.19% | 9.92% | 2.42% |
| 安聯歐洲基金-A/配息/歐元 | -3.36% | 2.62% | 11.68% | 4.51% |
| 安聯歐洲成長基金-A/配息/歐元 | -7.99% | -7.84% | 9.54% | -0.79% |
| 霸菱歐寶基金-配息/歐元 | -3.16% | -0.49% | 10.17% | 4.70% |
| 霸菱歐寶基金-配息/美元 | -1.69% | 0.48% | 13.69% | 4.37% |
| 貝萊德歐洲基金A2/歐元 | -6.88% | -3.49% | 10.72% | 6.20% |
| 貝萊德歐洲基金A2/美元 | -4.92% | -2.70% | 14.00% | 5.97% |
| 貝萊德歐洲特別時機基金A2/歐元 | -6.97% | -4.01% | 9.88% | 5.92% |
| 貝萊德歐洲特別時機基金A2/美元 | -5.01% | -3.23% | 13.14% | 5.69% |
| 法巴歐洲股票基金-C股/歐元 | -6.43% | -2.03% | 7.36% | 2.48% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -2.75% | 2.19% | 12.83% | 7.98% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -2.34% | 3.31% | 15.85% | 10.13% |
| DWS投資歐洲精選基金A2/美元 | -2.06% | 3.02% | 15.06% | 6.86% |
| DWS投資歐洲精選基金LC/歐元 | -4.07% | 2.19% | 11.73% | 7.07% |
| 瀚亞歐洲基金/台幣 | 0.73% | 8.40% | 19.36% | 15.69% |
| 瀚亞泛歐股票基金/美元 | 3.11% | 6.71% | 20.80% | 12.58% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 1.19% | 6.06% | 17.16% | 12.80% |
| 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 | 1.40% | 8.21% | 14.90% | 11.49% |
| 富達歐盟50TM基金/歐元 | -8.42% | -4.85% | 12.79% | 5.08% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.68% | 8.72% | 17.70% | 10.24% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.46% | 7.72% | 14.11% | 10.26% |
| 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 | -3.31% | 2.65% | 18.02% | 11.12% |
| 匯豐歐洲價值基金AD/歐元 | -4.41% | 0.98% | 7.41% | 1.71% |
| 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 | -5.18% | -0.23% | 6.51% | 0.80% |
| 景順泛歐洲基金-A股/年配/歐元 | -5.19% | -0.24% | 4.79% | -0.80% |
| 景順泛歐洲基金-A股/年配/美元 | -3.87% | 0.77% | 8.12% | -1.09% |
| 景順泛歐洲基金-A股/美元對沖 | -4.73% | 0.58% | 8.31% | 1.88% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.28% | 7.77% | 18.72% | 12.33% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.17% | 7.48% | 17.99% | 12.16% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.76% | 8.62% | 20.68% | 13.48% |
| 晉達歐洲股票基金-C股/美元 | -2.43% | 3.15% | 18.94% | 9.01% |
| 晉達歐洲股票基金-C股/累積/美元避險 | -3.57% | 2.82% | 17.11% | 9.53% |
| 摩根歐洲基金-分派/美元 | -1.39% | 3.62% | 17.32% | 9.07% |
| 摩根歐洲基金-分派/歐元 | -3.40% | 2.82% | 13.59% | 9.34% |
| MFS全盛歐洲研究基金A1/歐元 | -1.03% | 2.64% | 11.50% | 7.87% |
| MFS全盛歐洲研究基金A1/美元 | 0.34% | 3.64% | 15.15% | 7.80% |
| MFS全盛歐洲研究基金AH1-美元避險 | -0.70% | 3.37% | 13.20% | 8.86% |
| 歐洲研究增值股票基金Y/美元 | -1.15% | 3.33% | 15.26% | 6.52% |
| 歐洲研究增值股票基金A/美元 | -1.39% | 2.84% | 14.18% | 5.82% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -1.06% | 1.79% | 16.64% | 6.07% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -1.35% | 1.29% | 15.46% | 5.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 1.53% | 4.23% | 18.22% | 9.65% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 1.26% | 3.67% | 17.00% | 8.84% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.66% | 3.44% | 14.67% | 9.65% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -0.84% | 2.93% | 13.64% | 8.94% |
| 天利泛歐洲股票基金/美元 | -1.86% | 3.12% | 17.53% | 7.82% |
| 天利泛歐洲股票基金/歐元 | -4.10% | 1.14% | 13.17% | 7.10% |
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