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法巴歐洲股票基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 1.47% | 21.45% | -11.77% | 12.26% | -1.16% |
| 法巴歐洲股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/17 | 294.98 | 0.77% |
| 2025/01/16 | 292.73 | 1.32% |
| 2025/01/15 | 288.93 | 0.98% |
| 2025/01/14 | 286.13 | -0.06% |
| 2025/01/13 | 286.30 | -0.55% |
| 2025/01/10 | 287.88 | -0.66% |
| 2025/01/09 | 289.78 | 0.78% |
| 2025/01/08 | 287.55 | -0.30% |
| 2025/01/07 | 288.41 | 0.15% |
| 2025/01/06 | 287.97 | 1.07% |
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 | -2.08% | -3.02% | 6.43% | 3.27% |
| 道瓊歐洲50指數 | 3.59% | 7.03% | 16.12% | 6.07% |
| 英國股市指數 | 1.94% | 4.47% | 14.19% | 4.25% |
| 法國股市指數 | 1.58% | 2.64% | 4.91% | 4.78% |
| 德國股市指數 | 6.78% | 15.51% | 26.79% | 5.43% |
| MSCI 歐洲指數 (price) | -5.37% | -2.89% | 5.40% | 2.73% |
| 聯博歐洲股票基金-A股/歐元 | -0.56% | 0.00% | 7.05% | 2.41% |
| 聯博歐洲股票基金-A股/美元 | -5.66% | -6.06% | 1.11% | 1.58% |
| 安聯歐洲基金-A/配息/歐元 | -4.08% | -2.79% | 6.07% | 2.98% |
| 安聯歐洲成長基金-A/配息/歐元 | -0.52% | -0.22% | 6.24% | 4.08% |
| 霸菱歐寶基金-配息/歐元 | -3.20% | -2.17% | 4.86% | 2.71% |
| 霸菱歐寶基金-配息/美元 | -7.83% | -7.20% | -0.55% | 1.88% |
| 貝萊德歐洲基金A2/歐元 | 1.39% | 1.66% | 14.17% | 3.87% |
| 貝萊德歐洲基金A2/美元 | -2.76% | -2.71% | 9.27% | 4.24% |
| 貝萊德歐洲特別時機基金A2/歐元 | 1.86% | 2.36% | 14.26% | 4.79% |
| 貝萊德歐洲特別時機基金A2/美元 | -2.31% | -2.05% | 9.36% | 5.16% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -1.09% | 0.48% | 11.81% | 3.30% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -0.45% | 1.66% | 14.60% | 3.67% |
| DWS投資歐洲精選基金A2/美元 | -4.33% | -4.60% | 5.91% | 4.54% |
| DWS投資歐洲精選基金LC/歐元 | -0.23% | -0.27% | 10.68% | 4.45% |
| 瀚亞歐洲基金/台幣 | -6.78% | -4.36% | 9.87% | 1.35% |
| 瀚亞泛歐股票基金/美元 | -7.47% | -3.20% | 6.91% | 2.01% |
| 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 | 1.74% | 6.29% | 18.33% | 2.51% |
| 富達歐盟50TM基金/歐元 | 4.17% | 4.44% | 15.69% | 5.74% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -4.29% | -1.89% | 10.05% | 4.88% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -0.18% | 2.48% | 15.13% | 4.31% |
| 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 | -0.87% | 2.03% | 14.32% | 3.07% |
| 匯豐歐洲價值基金AD/歐元 | -2.66% | -1.40% | 5.50% | 2.72% |
| 景順泛歐洲基金-A股/歐元 | -2.78% | -2.17% | 3.27% | 2.79% |
| 景順泛歐洲基金-A股/年配/歐元 | -2.78% | -2.19% | 1.64% | 2.79% |
| 景順泛歐洲基金-A股/年配/美元 | -7.47% | -7.23% | -3.63% | 1.94% |
| 景順泛歐洲基金-A股/美元對沖 | -2.35% | -1.30% | 4.93% | 2.83% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.74% | 3.80% | 14.05% | 2.35% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.45% | 3.36% | 13.68% | 2.75% |
| 景順永續性歐洲量化基金-A/美元對沖 | -0.30% | 4.71% | 15.86% | 2.43% |
| 摩根歐洲基金-分派/美元 | -3.99% | -4.59% | 6.52% | 4.59% |
| 摩根歐洲基金-分派/歐元 | 0.13% | -0.28% | 11.36% | 4.51% |
| MFS全盛歐洲研究基金A1/歐元 | -0.90% | 1.97% | 11.78% | 2.88% |
| MFS全盛歐洲研究基金A1/美元 | -5.93% | -4.18% | 5.46% | 2.05% |
| MFS全盛歐洲研究基金AH1-美元避險 | -0.52% | 2.66% | 13.31% | 2.93% |
| 歐洲研究增值股票基金Y/美元 | -4.71% | -2.61% | 4.78% | 3.21% |
| 歐洲研究增值股票基金A/美元 | -4.94% | -3.07% | 3.79% | 3.16% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -3.23% | -0.46% | 8.22% | 4.54% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -3.56% | -0.99% | 7.16% | 4.48% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.98% | 4.20% | 13.23% | 4.02% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -5.44% | -1.25% | 6.91% | 3.34% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -5.69% | -1.78% | 5.74% | 3.22% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.30% | 3.31% | 11.73% | 2.78% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.54% | 2.79% | 10.62% | 2.79% |
| 天利泛歐洲股票基金/美元 | -3.64% | -3.03% | 12.12% | 2.91% |
| 天利泛歐洲股票基金/歐元 | 1.29% | 2.90% | 18.09% | 3.44% |
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