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安本環球歐洲股票基金-A2累積
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 11.92% | -8.67% | 34.74% | 9.52% | 17.21% |
| 安本環球歐洲股票基金-A2累積 配息資訊 |
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本基金的投資目標是通過將該項基金至少三分之二的資產，投資於在歐洲設有註冊辦事處的公司；
及/或在歐洲進行大部份業務活動的公司；及/或其大部份資產來自在歐洲設有註冊辦事處的公司的
控股公司所發行的股票及股票相關證券，以獲得長期總回報。該項基金的基本貨幣是歐元。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/30 | 63.5166 | -0.98% |
| 2022/06/29 | 64.1437 | -2.10% |
| 2022/06/28 | 65.5200 | -0.30% |
| 2022/06/27 | 65.7171 | 1.96% |
| 2022/06/24 | 64.4553 | 4.14% |
| 2022/06/22 | 61.8930 | -1.37% |
| 2022/06/21 | 62.7549 | 1.10% |
| 2022/06/20 | 62.0730 | -0.92% |
| 2022/06/17 | 62.6517 | 1.74% |
| 2022/06/16 | 61.5792 | -1.32% |
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 |
| 安本環球歐洲股票基金-A2累積(歐元) | -12.71% | -21.80% | -15.87% | -21.68% |
| 道瓊歐洲50指數 | -12.74% | -19.77% | -14.99% | -19.77% |
| 英國股市指數 | -5.40% | -3.16% | 1.87% | -2.92% |
| 法國股市指數 | -12.14% | -17.43% | -8.99% | -17.20% |
| 德國股市指數 | -12.48% | -19.52% | -17.69% | -19.52% |
| MSCI 歐洲指數 (price) | -15.23% | -20.79% | -18.32% | -20.93% |
| 安本環球歐洲股息基金-A2累積(歐元) | -7.42% | -11.28% | 0.16% | -11.00% |
| 安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) | -7.02% | -10.55% | 1.34% | -10.28% |
| 聯博歐洲股票基金-A股(歐元) | -8.69% | -12.95% | -8.36% | -12.78% |
| 聯博歐洲股票基金-A股(美元) | -14.15% | -19.38% | -18.95% | -19.69% |
| 安聯歐洲基金-A/配息(歐元) | -9.63% | -16.06% | -10.19% | -16.06% |
| 安聯歐洲成長基金-A/配息(歐元) | -20.97% | -33.65% | -25.94% | -33.65% |
| 霸菱歐寶基金-配息(歐元) | -14.69% | -18.01% | -8.99% | -18.78% |
| 霸菱歐寶基金-配息(美元) | -20.24% | -24.72% | -20.34% | -25.36% |
| 貝萊德歐洲基金A2(歐元) | -19.31% | -29.26% | -21.75% | -29.11% |
| 貝萊德歐洲基金A2(美元) | -24.71% | -35.00% | -31.35% | -34.90% |
| 貝萊德歐洲特別時機基金A2(歐元) | -19.33% | -30.22% | -23.07% | -30.07% |
| 貝萊德歐洲特別時機基金A2(美元) | -24.72% | -35.87% | -32.50% | -35.79% |
| 法巴歐洲股票基金-C股(歐元) | -7.96% | -14.76% | -9.07% | -14.82% |
| 法巴歐洲股息股票基金-RH股/月配(美元) | -8.39% | -13.92% | -6.57% | -13.77% |
| 法巴歐洲股息股票基金-C股(歐元) | -8.20% | -13.32% | -4.79% | -13.17% |
| DWS投資歐洲精選基金A2(美元) | -18.45% | -24.56% | -23.74% | -24.56% |
| DWS投資歐洲精選基金LC(歐元) | -12.61% | -17.91% | -13.08% | -17.91% |
| 瀚亞歐洲基金(台幣) | -11.40% | -16.45% | -17.58% | -16.72% |
| 瀚亞投資-泛歐股票基金(美元) | -16.30% | -24.46% | -23.79% | -24.43% |
| M&G泛歐基金(歐元) | -10.58% | -17.81% | -13.03% | -17.77% |
| 愛德蒙得洛希爾歐洲新力基金(歐元) | -8.64% | -11.84% | -13.08% | -11.80% |
| 富達歐洲基金(歐元) | -8.13% | -15.69% | -9.00% | -15.41% |
| 富達歐盟50TM基金(歐元) | -10.94% | -17.86% | -13.94% | -17.68% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積(美元) | -9.93% | -13.41% | -13.22% | -13.67% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) | -4.14% | -6.47% | -1.78% | -6.26% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積(美元) | -9.83% | -13.62% | -13.88% | -13.84% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 匯豐歐洲股票基金AD(歐元) | -6.80% | -10.14% | -9.60% | -10.06% |
| NN(L)歐洲股票基金(歐元) | -11.56% | -15.15% | -7.16% | -14.95% |
| 景順泛歐洲基金-A股(歐元) | -9.44% | -11.83% | -5.08% | -11.53% |
| 景順泛歐洲基金-A股/年配(歐元) | -9.43% | -12.78% | -6.13% | -12.51% |
| 景順泛歐洲基金-A股/年配(美元) | -15.36% | -19.92% | -17.87% | -19.60% |
| 景順泛歐洲基金-A股/美元對沖(美元) | -9.03% | -10.87% | -3.69% | -10.56% |
| 景順永續性歐洲量化基金-A股(歐元) | -8.78% | -14.13% | -8.48% | -13.75% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) | -8.70% | -14.10% | -9.74% | -13.71% |
| 景順永續性歐洲量化基金-A/美元對沖(美元) | -8.46% | -13.35% | -7.36% | -12.99% |
| 美盛QS MV歐洲收益股票基金-A股/累積(歐元) | -7.16% | -10.25% | -6.26% | -9.97% |
| 美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) | -7.16% | -11.57% | -7.64% | -11.29% |
| 美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) | -12.77% | -18.15% | -18.39% | -18.35% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) | -7.84% | -11.33% | -9.21% | -11.06% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) | -8.25% | -11.80% | -9.86% | -11.53% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) | -8.09% | -11.83% | -9.72% | -11.55% |
| 美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) | -6.75% | -9.52% | -5.20% | -9.25% |
| MFS全盛歐洲研究基金A1(歐元) | -10.41% | -15.42% | -9.47% | -15.28% |
| MFS全盛歐洲研究基金A1(美元) | -15.66% | -21.79% | -19.84% | -21.94% |
| MFS全盛歐洲研究基金AH1-美元避險(美元) | -9.90% | -14.44% | -8.22% | -14.36% |
| 柏瑞歐洲研究增值股票基金Y(美元) | -16.27% | -22.74% | -20.17% | -22.78% |
| 柏瑞歐洲研究增值股票基金A(美元) | -16.47% | -23.10% | -20.92% | -23.14% |
| 鋒裕匯理基金(II)-歐陸股票基金-A2(美元) | -15.75% | -23.02% | -22.35% | -23.15% |
| 鋒裕匯理基金(II)-歐陸股票基金-B2(美元) | -15.80% | -22.93% | -22.68% | -23.02% |
| 鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) | -10.00% | -16.59% | -11.95% | -16.42% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(美元) | -16.18% | -23.13% | -20.23% | -23.25% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(美元) | -16.35% | -23.54% | -21.07% | -23.68% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(歐元) | -10.38% | -16.64% | -9.51% | -16.49% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(歐元) | -10.70% | -17.11% | -10.49% | -16.92% |
| 先機歐洲股票基金A(歐元) | -9.73% | -15.01% | -9.70% | -16.02% |
| 先機歐洲股票基金A2(美元) | -15.62% | -21.97% | -20.99% | -22.83% |
| 天利泛歐洲股票基金(美元) | -19.08% | -27.19% | -23.87% | -27.79% |
| 天利泛歐洲股票基金(歐元) | -14.26% | -21.51% | -13.51% | -21.64% |
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