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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -9.56% | 24.60% | -11.06% | 14.64% | 8.46% |
| 法巴永續歐洲股息股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/13 | 135.43 | 0.56% |
| 2025/10/10 | 134.68 | -1.24% |
| 2025/10/09 | 136.37 | -0.29% |
| 2025/10/08 | 136.76 | 0.77% |
| 2025/10/07 | 135.72 | -0.20% |
| 2025/10/06 | 135.99 | -0.14% |
| 2025/10/03 | 136.18 | 0.35% |
| 2025/10/02 | 135.71 | 0.62% |
| 2025/10/01 | 134.88 | 1.39% |
| 2025/09/30 | 133.03 | 0.70% |
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 | 3.56% | 15.23% | 6.19% | 9.76% |
| 道瓊歐洲50指數 | 3.44% | 16.08% | 11.30% | 14.39% |
| 英國股市指數 | 5.61% | 18.57% | 14.41% | 15.54% |
| 法國股市指數 | 1.34% | 11.67% | 4.70% | 7.50% |
| 德國股市指數 | 0.61% | 19.70% | 25.88% | 22.50% |
| MSCI 歐洲指數 (price) | 2.22% | 18.24% | 14.13% | 24.22% |
| 聯博歐洲股票基金-A股/歐元 | 4.55% | 22.48% | 16.89% | 18.35% |
| 聯博歐洲股票基金-A股/美元 | 3.42% | 24.88% | 23.63% | 32.14% |
| 安聯歐洲基金-A/配息/歐元 | 2.17% | 17.07% | 0.42% | 6.58% |
| 安聯歐洲成長基金-A/配息/歐元 | -3.18% | 10.15% | -10.50% | -5.96% |
| 霸菱歐寶基金-配息/歐元 | -0.17% | 9.64% | -2.03% | 3.44% |
| 霸菱歐寶基金-配息/美元 | -1.09% | 12.10% | 3.80% | 15.12% |
| 貝萊德歐洲基金A2/歐元 | -0.07% | 15.88% | 0.66% | 3.46% |
| 貝萊德歐洲基金A2/美元 | -1.03% | 18.14% | 6.50% | 15.42% |
| 貝萊德歐洲特別時機基金A2/歐元 | -4.39% | 9.57% | -6.25% | -3.35% |
| 貝萊德歐洲特別時機基金A2/美元 | -5.30% | 11.72% | -0.81% | 7.82% |
| 法巴歐洲股票基金-C股/歐元 | 2.83% | 14.78% | 3.36% | 10.32% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 1.30% | 13.89% | 3.80% | 6.91% |
| DWS投資歐洲精選基金A2/美元 | 2.24% | 21.69% | 18.80% | 31.08% |
| DWS投資歐洲精選基金LC/歐元 | 3.24% | 19.36% | 12.32% | 17.83% |
| 瀚亞歐洲基金/台幣 | 1.52% | 14.24% | 2.96% | 11.67% |
| 瀚亞泛歐股票基金/美元 | -2.98% | 14.94% | 8.16% | 19.24% |
| 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 | -0.38% | 9.61% | 7.07% | 6.26% |
| 富達歐盟50TM基金/歐元 | 1.10% | 15.79% | 11.86% | 13.75% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.18% | 18.84% | 19.69% | 29.63% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.26% | 16.51% | 13.12% | 16.08% |
| 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 | 4.18% | 16.14% | 8.14% | 11.79% |
| 匯豐歐洲價值基金AD/歐元 | 3.35% | 18.56% | 11.92% | 16.21% |
| 景順泛歐洲基金-A股/歐元 | 2.58% | 18.45% | 9.35% | 14.14% |
| 景順泛歐洲基金-A股/年配/歐元 | 2.55% | 18.42% | 7.54% | 12.22% |
| 景順泛歐洲基金-A股/年配/美元 | 1.58% | 21.10% | 13.91% | 24.91% |
| 景順泛歐洲基金-A股/美元對沖 | 3.25% | 19.96% | 11.73% | 16.15% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.04% | 13.60% | 11.86% | 13.69% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.99% | 13.51% | 12.20% | 14.24% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.65% | 15.01% | 14.15% | 15.59% |
| 摩根歐洲基金-分派/美元 | 0.79% | 19.48% | 17.45% | 27.27% |
| 摩根歐洲基金-分派/歐元 | 2.33% | 17.86% | 11.67% | 15.08% |
| MFS全盛歐洲研究基金A1/歐元 | 0.96% | 12.09% | 5.27% | 8.39% |
| MFS全盛歐洲研究基金A1/美元 | -0.35% | 14.31% | 11.36% | 20.99% |
| MFS全盛歐洲研究基金AH1-美元避險 | 1.48% | 13.22% | 7.19% | 10.00% |
| 歐洲研究增值股票基金Y/美元 | 3.45% | 21.32% | 19.83% | 30.21% |
| 歐洲研究增值股票基金A/美元 | 3.20% | 20.75% | 18.70% | 29.24% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 1.72% | 17.67% | 14.61% | 24.64% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.54% | 17.04% | 13.58% | 23.75% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 2.86% | 15.34% | 8.48% | 11.57% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.47% | 19.39% | 11.64% | 21.82% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.19% | 18.78% | 10.54% | 20.87% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 3.61% | 17.01% | 5.64% | 9.02% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 3.38% | 16.51% | 4.56% | 8.26% |
| 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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