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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 |
| 2024/04/15 | 11.81 | 0.34% |
| 2024/04/12 | 11.77 | -0.17% |
| 2024/04/11 | 11.79 | -0.51% |
| 2024/04/10 | 11.85 | 0.00% |
| 2024/04/09 | 11.85 | -0.50% |
| 2024/04/08 | 11.91 | 0.51% |
| 2024/04/05 | 11.85 | -0.92% |
| 2024/04/04 | 11.96 | 0.17% |
| 2024/04/03 | 11.94 | 0.42% |
| 2024/04/02 | 11.89 | -0.83% |
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 | 7.07% | 15.00% | 11.31% | 5.45% |
| 道瓊歐洲50指數 | 11.87% | 20.51% | 13.50% | 10.21% |
| MSCI 歐洲指數(英國除外) (price) | 4.36% | 16.04% | 6.31% | 2.44% |
| 道瓊歐洲50指數 | 11.87% | 20.51% | 13.50% | 10.21% |
| 英國股市指數 | 4.88% | 4.82% | 1.19% | 3.00% |
| 法國股市指數 | 8.55% | 14.87% | 6.99% | 6.65% |
| 德國股市指數 | 8.31% | 18.55% | 13.89% | 7.47% |
| MSCI 歐洲指數 (price) | 3.93% | 13.99% | 5.04% | 2.05% |
| 聯博歐洲股票基金-A股/歐元 | 3.18% | 9.01% | 4.57% | 2.28% |
| 聯博歐洲股票基金-A股/美元 | 0.13% | 10.14% | 0.99% | -1.58% |
| 安聯歐洲基金-A/配息/歐元 | 6.29% | 10.81% | 8.62% | 4.08% |
| 安聯歐洲成長基金-A/配息/歐元 | 8.80% | 19.05% | 11.24% | 5.31% |
| 霸菱歐寶基金-配息/歐元 | 6.74% | 11.81% | 7.56% | 5.88% |
| 霸菱歐寶基金-配息/美元 | 3.94% | 13.31% | 3.67% | 1.87% |
| 貝萊德歐洲基金A2/歐元 | 13.74% | 18.36% | 13.10% | 10.34% |
| 貝萊德歐洲基金A2/美元 | 10.56% | 19.69% | 9.22% | 6.02% |
| 貝萊德歐洲特別時機基金A2/歐元 | 13.95% | 18.14% | 13.02% | 10.54% |
| 貝萊德歐洲特別時機基金A2/美元 | 10.78% | 19.48% | 9.14% | 6.23% |
| 法巴歐洲股票基金-C股/歐元 | 7.15% | 11.94% | 5.74% | 4.15% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.81% | 11.91% | 7.46% | 5.50% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.57% | 13.64% | 10.68% | 6.63% |
| DWS投資歐洲精選基金A2/美元 | 5.70% | 12.24% | 6.49% | 2.47% |
| DWS投資歐洲精選基金LC/歐元 | 8.74% | 10.99% | 10.26% | 6.62% |
| 瀚亞歐洲基金/台幣 | 5.89% | 12.18% | 17.16% | 7.07% |
| 瀚亞泛歐股票基金/美元 | 3.91% | 14.05% | 10.75% | 3.22% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 6.61% | 12.99% | 14.91% | 7.15% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 0.14% | 3.27% | 2.45% | -0.76% |
| 富達歐洲基金/歐元 | 2.00% | 8.43% | 6.11% | 2.17% |
| 富達歐盟50TM基金/歐元 | 12.39% | 22.23% | 14.27% | 11.28% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.31% | 13.80% | 9.12% | 1.38% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 5.44% | 12.59% | 12.92% | 5.30% |
| 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 | 10.15% | 16.49% | 14.77% | 9.30% |
| 匯豐歐洲價值基金AD/歐元 | 4.25% | 9.04% | 6.99% | 2.09% |
| 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 | 5.00% | 9.82% | 9.07% | 3.72% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.30% | 8.05% | 7.30% | 2.08% |
| 景順泛歐洲基金-A股/年配/美元 | 0.60% | 9.49% | 3.45% | -1.76% |
| 景順泛歐洲基金-A股/美元對沖 | 5.41% | 10.82% | 11.17% | 4.17% |
| 景順永續性歐洲量化基金-A股/歐元 | 4.33% | 10.85% | 8.46% | 5.03% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 4.84% | 10.86% | 7.63% | 5.53% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.67% | 11.87% | 10.52% | 5.45% |
| 晉達歐洲股票基金-C股/美元 | 6.98% | 18.18% | 7.37% | 3.78% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 10.39% | 17.91% | 12.61% | 7.97% |
| 摩根歐洲基金-分派/美元 | 5.89% | 15.12% | 7.69% | 3.97% |
| 摩根歐洲基金-分派/歐元 | 8.97% | 13.88% | 11.57% | 8.22% |
| MFS全盛歐洲研究基金A1/歐元 | 4.83% | 10.69% | 5.07% | 4.23% |
| MFS全盛歐洲研究基金A1/美元 | 1.80% | 11.99% | 1.50% | 0.26% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.15% | 11.61% | 6.80% | 4.60% |
| 歐洲研究增值股票基金Y/美元 | 2.00% | 13.17% | 4.49% | 0.68% |
| 歐洲研究增值股票基金A/美元 | 1.76% | 12.63% | 3.51% | 0.40% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 3.89% | 16.33% | 7.46% | 1.46% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 3.58% | 15.51% | 6.62% | 1.13% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.75% | 15.15% | 2.58% | 1.48% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.53% | 14.49% | 1.57% | 1.14% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.85% | 13.86% | 6.24% | 5.46% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.65% | 13.21% | 5.28% | 5.16% |
| 天利泛歐洲股票基金/美元 | 6.26% | 15.13% | 10.25% | 3.26% |
| 天利泛歐洲股票基金/歐元 | 9.60% | 14.32% | 13.85% | 7.30% |
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