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法巴永續歐洲股息股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 24.60% | -11.06% | 14.64% | 8.46% | 15.63% |
| 法巴永續歐洲股息股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/09 | 141.08 | -0.95% |
| 2026/03/06 | 142.44 | -1.34% |
| 2026/03/05 | 144.38 | -1.42% |
| 2026/03/04 | 146.46 | 1.58% |
| 2026/03/03 | 144.18 | -3.44% |
| 2026/03/02 | 149.31 | -2.18% |
| 2026/02/27 | 152.64 | -0.01% |
| 2026/02/26 | 152.65 | -0.31% |
| 2026/02/25 | 153.12 | 0.73% |
| 2026/02/24 | 152.01 | 0.16% |
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 |
| 法巴永續歐洲股息股票基金-C股/歐元 | 1.83% | 6.59% | 5.80% | -1.11% |
| 道瓊歐洲50指數 | -0.48% | 5.98% | 4.10% | -1.84% |
| 英國股市指數 | 6.30% | 10.90% | 18.08% | 3.20% |
| 法國股市指數 | -1.70% | 2.14% | -2.53% | -2.87% |
| 德國股市指數 | -3.12% | -1.30% | 1.74% | -4.41% |
| MSCI 歐洲指數 (price) | 3.12% | 6.90% | 14.93% | -0.22% |
| 聯博歐洲股票基金-A股/歐元 | 5.97% | 10.34% | 16.61% | 2.30% |
| 聯博歐洲股票基金-A股/美元 | 5.80% | 9.40% | 24.82% | 1.06% |
| 安聯歐洲基金-A/配息/歐元 | -0.74% | 0.77% | -0.97% | -2.53% |
| 安聯歐洲成長基金-A/配息/歐元 | -4.85% | -4.68% | -15.71% | -4.91% |
| 霸菱歐寶基金-配息/歐元 | 0.19% | 4.61% | -0.18% | -1.66% |
| 霸菱歐寶基金-配息/美元 | -0.54% | 2.88% | 6.36% | -3.22% |
| 貝萊德歐洲基金A2/歐元 | -1.56% | 0.07% | -1.35% | -3.11% |
| 貝萊德歐洲基金A2/美元 | -1.99% | -1.44% | 5.20% | -4.38% |
| 貝萊德歐洲特別時機基金A2/歐元 | -0.87% | -2.73% | -9.95% | -2.15% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.28% | -4.19% | -3.97% | -3.42% |
| 法巴歐洲股票基金-C股/歐元 | 0.39% | 4.03% | 2.54% | -2.01% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 2.02% | 7.21% | 4.23% | -0.77% |
| DWS投資歐洲精選基金A2/美元 | 4.24% | 7.66% | 21.35% | 1.06% |
| DWS投資歐洲精選基金LC/歐元 | 4.70% | 9.31% | 13.79% | 2.70% |
| 瀚亞歐洲基金/台幣 | 0.51% | 3.68% | 1.20% | -1.77% |
| 瀚亞泛歐股票基金/美元 | -1.26% | -1.80% | 3.93% | -3.39% |
| 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 | 0.84% | 1.90% | 1.65% | -1.06% |
| 富達歐盟50TM基金/歐元 | 0.00% | 6.79% | 4.43% | -1.48% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.24% | 6.98% | 17.87% | -0.06% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.38% | 7.85% | 10.11% | 1.15% |
| 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 | 3.50% | 7.48% | 7.83% | 1.06% |
| 匯豐歐洲價值基金AD/歐元 | 1.04% | 6.73% | 9.54% | -1.62% |
| 景順泛歐洲基金-A股/歐元 | 2.99% | 10.33% | 10.10% | 0.70% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.83% | 9.06% | 8.87% | -0.45% |
| 景順泛歐洲基金-A股/年配/美元 | 1.06% | 7.25% | 15.95% | -2.05% |
| 景順泛歐洲基金-A股/美元對沖 | 3.77% | 11.78% | 12.78% | 1.32% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.24% | 3.80% | 6.60% | -0.17% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.17% | 2.85% | 5.93% | -1.00% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.91% | 5.01% | 9.17% | 0.38% |
| 摩根歐洲基金-分派/美元 | 2.87% | 5.04% | 17.51% | -0.71% |
| 摩根歐洲基金-分派/歐元 | 3.33% | 7.25% | 10.88% | 0.91% |
| MFS全盛歐洲研究基金A1/歐元 | 4.67% | 6.87% | 6.25% | 2.41% |
| MFS全盛歐洲研究基金A1/美元 | 4.51% | 5.98% | 13.73% | 1.18% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.04% | 7.83% | 8.28% | 2.64% |
| 歐洲研究增值股票基金Y/美元 | 4.56% | 9.17% | 20.77% | 1.16% |
| 歐洲研究增值股票基金A/美元 | 4.31% | 8.66% | 19.63% | 0.98% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -0.06% | 4.63% | 11.24% | -2.52% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -0.25% | 4.10% | 10.13% | -2.64% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.29% | 5.89% | 4.35% | -1.23% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -0.86% | 2.11% | 9.58% | -3.54% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -1.11% | 1.57% | 8.50% | -3.73% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.54% | 3.36% | 2.78% | -2.27% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -0.49% | 3.18% | 2.03% | -2.33% |
| 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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