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貝萊德歐洲基金A2
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 6.80% | -14.54% | 32.20% | 20.28% | 28.95% |
| 貝萊德歐洲基金A2 基金資料 中文月報 |
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●以盡量提高總回報為目標。基金將總資產至少70%投資於在歐洲註冊或從事大部分經濟活動的公司之股權證券。 ●以「價值」選股策略掌握歐元區經濟整合契機；「 計量」與「基本面」分析並重， 尋找歐洲地區產業中具有投資價值的標的。 ●囊括歐洲地區具有成長潛力的大型與中型類股，為歐洲股票投資的核心選擇。 ●研究團隊自1990年出成立至今，擁有豐富的歐洲投資與研究經驗，研究團隊成員平均投資經驗超過12年。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/01/14 | 184.06 | -2.20% |
| 2022/01/13 | 188.21 | -0.29% |
| 2022/01/12 | 188.76 | 1.53% |
| 2022/01/11 | 185.92 | 0.79% |
| 2022/01/10 | 184.47 | -3.50% |
| 2022/01/07 | 191.16 | -0.05% |
| 2022/01/06 | 191.26 | -2.97% |
| 2022/01/05 | 197.12 | -1.02% |
| 2022/01/04 | 199.16 | 0.28% |
| 2022/01/03 | 198.61 | 0.15% |
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 |
| 貝萊德歐洲基金A2(歐元) | -1.34% | -0.17% | 17.39% | -7.19% |
| 道瓊歐洲50指數 | 2.97% | 4.21% | 17.32% | -0.79% |
| 英國股市指數 | 4.65% | 6.37% | 10.89% | 2.15% |
| 法國股市指數 | 6.85% | 8.91% | 25.73% | -0.14% |
| 德國股市指數 | 2.72% | 0.60% | 13.54% | -0.01% |
| MSCI 歐洲指數 (price) | 3.58% | 2.73% | 11.79% | 0.76% |
| 安本環球歐洲股票基金-A2累積(歐元) | 0.37% | 0.62% | 11.78% | -4.77% |
| 安本環球歐洲股息基金-A2累積(歐元) | 7.18% | 8.18% | 20.49% | -1.58% |
| 安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) | 7.38% | 8.59% | 21.37% | -1.54% |
| 聯博歐洲股票基金-A股(歐元) | 4.03% | 4.94% | 19.23% | 1.44% |
| 聯博歐洲股票基金-A股(美元) | 2.77% | 2.05% | 12.36% | 2.01% |
| 安聯歐洲基金-A/配息(歐元) | 5.36% | 5.08% | 13.05% | 0.12% |
| 安聯歐洲成長基金-A/配息(歐元) | 2.35% | 1.09% | 21.32% | -6.99% |
| 霸菱歐寶基金-配息(歐元) | 6.99% | 9.30% | 22.52% | -1.05% |
| 霸菱歐寶基金-配息(美元) | 6.03% | 5.75% | 15.42% | 0.18% |
| 貝萊德歐洲基金A2(美元) | -2.69% | -3.39% | 10.82% | -6.38% |
| 貝萊德歐洲特別時機基金A2(歐元) | -2.58% | -1.34% | 14.42% | -7.94% |
| 貝萊德歐洲特別時機基金A2(美元) | -3.90% | -4.52% | 8.03% | -7.15% |
| 法巴歐洲股票基金-C股(歐元) | 5.87% | 6.09% | 18.19% | -0.44% |
| 法巴歐洲股息股票基金-RH股/月配(美元) | 6.98% | 7.57% | 18.53% | -0.26% |
| 法巴歐洲股息股票基金-C股(歐元) | 7.56% | 8.85% | 21.64% | -0.02% |
| DWS投資歐洲精選基金A2(美元) | 3.26% | 1.57% | 6.50% | 1.07% |
| DWS投資歐洲精選基金LC(歐元) | 4.09% | 4.65% | 12.92% | -0.15% |
| 瀚亞歐洲基金(台幣) | 1.72% | -2.82% | 11.60% | -0.72% |
| 瀚亞投資-泛歐股票基金(美元) | 3.23% | 0.11% | 14.53% | -0.02% |
| M&G泛歐基金(歐元) | 4.09% | 2.83% | 21.47% | -1.24% |
| 愛德蒙得洛希爾歐洲新力基金(歐元) | 3.21% | -1.33% | 7.80% | 1.00% |
| 富達歐洲基金(歐元) | 6.13% | 7.13% | 18.71% | 0.94% |
| 富達歐盟50TM基金(歐元) | 5.92% | 4.19% | 19.82% | 0.52% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積(美元) | 5.67% | 5.46% | 13.26% | 5.67% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) | 7.40% | 9.37% | 20.73% | 5.34% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積(美元) | 5.39% | 4.89% | 11.84% | 5.66% |
| 富蘭克林坦伯頓互利歐洲基金-B/年配(歐元) | 7.07% | 8.65% | 19.27% | 5.28% |
| 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) | 6.19% | 6.51% | 15.09% | 4.76% |
| NN(L)歐洲股票基金(歐元) | 7.19% | 9.02% | 26.27% | 1.53% |
| 景順泛歐洲基金-A股(歐元) | 8.64% | 9.92% | 23.78% | 3.59% |
| 景順泛歐洲基金-A股/年配(歐元) | 8.69% | 9.94% | 23.04% | 3.60% |
| 景順泛歐洲基金-A股/年配(美元) | 7.67% | 6.30% | 15.87% | 4.88% |
| 景順泛歐洲基金-A股/美元對沖(美元) | 8.89% | 10.35% | 24.64% | 3.64% |
| 景順永續性歐洲量化基金-A股(歐元) | 4.77% | 2.56% | 18.13% | -1.54% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) | 4.11% | 1.38% | 15.99% | -1.47% |
| 景順永續性歐洲量化基金-A/美元對沖(美元) | 5.02% | 2.99% | 18.85% | -1.55% |
| 美盛QS MV歐洲收益股票基金-A股/累積(歐元) | 5.18% | 2.00% | 15.05% | 0.17% |
| 美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) | 5.18% | 2.00% | 13.05% | 0.17% |
| 美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) | 3.89% | -0.80% | 6.49% | 0.77% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) | 4.12% | -0.01% | 10.60% | 0.17% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) | 4.02% | -0.18% | 10.14% | 0.16% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) | 4.15% | 0.00% | 10.56% | 0.18% |
| 美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) | 5.32% | 2.33% | 15.85% | 0.16% |
| MFS全盛歐洲研究基金A1(歐元) | 2.86% | 3.57% | 14.00% | -1.75% |
| MFS全盛歐洲研究基金A1(美元) | 1.65% | 0.69% | 7.21% | -1.23% |
| MFS全盛歐洲研究基金AH1-美元避險(美元) | 3.00% | 3.79% | 14.80% | -1.80% |
| 柏瑞歐洲研究增值股票基金Y(美元) | 4.53% | 2.88% | 14.43% | 1.14% |
| 柏瑞歐洲研究增值股票基金A(美元) | 4.28% | 2.39% | 13.35% | 1.10% |
| 鋒裕匯理基金(II)-歐陸股票基金-A2(美元) | 5.31% | 2.50% | 16.21% | 2.41% |
| 鋒裕匯理基金(II)-歐陸股票基金-B2(美元) | 5.23% | 2.16% | 16.09% | 2.61% |
| 鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) | 6.35% | 5.80% | 23.40% | 1.56% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(美元) | 5.34% | 3.22% | 16.33% | 1.02% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(美元) | 5.07% | 2.78% | 15.24% | 0.97% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(歐元) | 6.37% | 6.48% | 23.40% | 0.18% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(歐元) | 6.09% | 5.96% | 22.27% | 0.22% |
| 先機歐洲股票基金A(歐元) | 6.42% | 5.00% | 24.33% | -0.55% |
| 先機歐洲股票基金A2(美元) | 5.48% | 1.58% | 17.15% | 0.69% |
| 天利泛歐洲股票基金(美元) | 6.80% | 3.73% | 15.72% | -1.09% |
| 天利泛歐洲股票基金(歐元) | 8.00% | 7.79% | 23.20% | -1.51% |
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