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法巴歐洲股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 21.45% | -11.77% | 12.26% | -1.16% | 14.25% |
| 法巴歐洲股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 331.58 | 0.06% |
| 2026/05/20 | 331.39 | 1.37% |
| 2026/05/19 | 326.90 | 0.37% |
| 2026/05/18 | 325.70 | 0.69% |
| 2026/05/15 | 323.47 | -0.52% |
| 2026/05/13 | 325.15 | 0.28% |
| 2026/05/12 | 324.25 | -0.90% |
| 2026/05/11 | 327.20 | -0.08% |
| 2026/05/08 | 327.46 | -0.90% |
| 2026/05/07 | 330.43 | -1.25% |
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 |
| 法巴歐洲股票基金-C股/歐元 | -3.02% | 6.11% | 5.90% | 1.61% |
| 道瓊歐洲50指數 | -2.75% | 7.98% | 9.39% | 2.91% |
| 英國股市指數 | -2.28% | 9.47% | 18.86% | 5.16% |
| 法國股市指數 | -5.04% | 1.29% | 2.22% | -0.78% |
| 德國股市指數 | -2.59% | 6.56% | 2.01% | 0.48% |
| MSCI 歐洲指數 (price) | -3.15% | 11.14% | 14.43% | 3.52% |
| 聯博歐洲股票基金-A股/歐元 | -1.72% | 13.32% | 17.65% | 6.74% |
| 聯博歐洲股票基金-A股/美元 | -3.10% | 14.37% | 20.79% | 5.57% |
| 安聯歐洲基金-A/配息/歐元 | -0.08% | 11.17% | 8.05% | 6.07% |
| 安聯歐洲成長基金-A/配息/歐元 | -6.12% | 4.03% | -7.45% | -1.07% |
| 霸菱歐寶基金-配息/歐元 | -2.93% | 8.49% | 4.96% | 2.52% |
| 霸菱歐寶基金-配息/美元 | -4.23% | 9.46% | 7.46% | 1.33% |
| 貝萊德歐洲基金A2/歐元 | -2.30% | 9.26% | 4.05% | 2.95% |
| 貝萊德歐洲基金A2/美元 | -3.84% | 10.00% | 6.41% | 1.77% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.69% | 8.60% | -3.50% | 3.76% |
| 貝萊德歐洲特別時機基金A2/美元 | -4.21% | 9.33% | -1.30% | 2.58% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.86% | 11.22% | 10.57% | 5.15% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -0.55% | 12.17% | 12.70% | 5.96% |
| DWS投資歐洲精選基金A2/美元 | -2.15% | 15.48% | 19.57% | 7.28% |
| DWS投資歐洲精選基金LC/歐元 | -0.59% | 14.71% | 16.93% | 8.85% |
| 瀚亞歐洲基金/台幣 | -2.11% | 8.72% | 7.84% | 2.71% |
| 瀚亞泛歐股票基金/美元 | -0.96% | 7.73% | 2.81% | 2.54% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -1.79% | 0.30% | 16.14% | 11.10% |
| 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 | -2.10% | 4.88% | -0.14% | 0.83% |
| 富達歐盟50TM基金/歐元 | -0.99% | 10.54% | 9.46% | 4.89% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -2.84% | 10.48% | 17.39% | 3.58% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -1.48% | 9.48% | 14.32% | 4.73% |
| 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 | -0.90% | 11.38% | 11.60% | 5.95% |
| 匯豐歐洲價值基金AD/歐元 | -1.28% | 11.98% | 15.18% | 4.82% |
| 景順泛歐洲基金-A股/歐元 | -0.67% | 16.47% | 18.99% | 8.41% |
| 景順泛歐洲基金-A股/年配/歐元 | -1.76% | 15.15% | 17.62% | 7.17% |
| 景順泛歐洲基金-A股/年配/美元 | -3.09% | 16.17% | 20.45% | 5.90% |
| 景順泛歐洲基金-A股/美元對沖 | 0.00% | 17.96% | 21.94% | 9.49% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.45% | 10.32% | 7.62% | 5.09% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.71% | 9.36% | 7.34% | 4.39% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.16% | 11.65% | 10.07% | 6.06% |
| 摩根歐洲基金-分派/美元 | -2.85% | 14.08% | 15.84% | 5.03% |
| 摩根歐洲基金-分派/歐元 | -1.29% | 13.35% | 13.96% | 6.58% |
| MFS全盛歐洲研究基金A1/歐元 | 0.02% | 10.65% | 9.93% | 6.41% |
| MFS全盛歐洲研究基金A1/美元 | -1.38% | 11.64% | 12.87% | 5.24% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.48% | 11.59% | 12.09% | 7.10% |
| 歐洲研究增值股票基金Y/美元 | -2.05% | 14.56% | 19.28% | 5.99% |
| 歐洲研究增值股票基金A/美元 | -2.28% | 14.03% | 18.16% | 5.61% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -2.37% | 12.59% | 13.58% | 4.06% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -2.63% | 12.00% | 12.39% | 3.68% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -0.75% | 11.72% | 11.12% | 5.42% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -4.45% | 8.58% | 8.58% | 1.03% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -4.63% | 8.10% | 7.53% | 0.66% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -2.80% | 7.72% | 6.28% | 2.34% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -3.04% | 7.46% | 5.52% | 2.04% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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