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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 |
| 2025/07/16 | 129.55 | -0.46% |
| 2025/07/15 | 130.15 | -0.44% |
| 2025/07/14 | 130.73 | -0.04% |
| 2025/07/11 | 130.78 | -1.14% |
| 2025/07/10 | 132.29 | 0.29% |
| 2025/07/09 | 131.91 | 1.06% |
| 2025/07/08 | 130.53 | 0.18% |
| 2025/07/07 | 130.30 | 0.56% |
| 2025/07/04 | 129.57 | -0.54% |
| 2025/07/03 | 130.28 | 0.42% |
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 | 6.07% | 2.01% | 2.13% | 4.99% |
| 道瓊歐洲50指數 | 6.62% | 3.61% | 6.86% | 8.62% |
| 英國股市指數 | 7.87% | 6.37% | 9.33% | 9.22% |
| 法國股市指數 | 5.35% | 1.14% | 1.87% | 4.62% |
| 德國股市指數 | 12.66% | 16.24% | 29.65% | 20.59% |
| MSCI 歐洲指數 (price) | 9.50% | 17.78% | 12.06% | 20.20% |
| 聯博歐洲股票基金-A股/歐元 | 10.39% | 9.71% | 8.88% | 11.61% |
| 聯博歐洲股票基金-A股/美元 | 12.80% | 23.95% | 16.21% | 25.40% |
| 安聯歐洲基金-A/配息/歐元 | 8.49% | 1.31% | -3.98% | 3.14% |
| 安聯歐洲成長基金-A/配息/歐元 | 8.72% | -7.17% | -11.04% | -4.14% |
| 霸菱歐寶基金-配息/歐元 | 5.04% | 0.25% | -3.84% | 2.04% |
| 霸菱歐寶基金-配息/美元 | 7.40% | 13.16% | 2.49% | 13.87% |
| 貝萊德歐洲基金A2/歐元 | 11.73% | 0.25% | -2.74% | 3.19% |
| 貝萊德歐洲基金A2/美元 | 13.77% | 12.88% | 3.43% | 15.10% |
| 貝萊德歐洲特別時機基金A2/歐元 | 11.10% | -2.99% | -5.28% | 0.70% |
| 貝萊德歐洲特別時機基金A2/美元 | 13.12% | 9.25% | 0.73% | 12.34% |
| 法巴歐洲股票基金-C股/歐元 | 6.55% | 3.53% | -1.57% | 6.11% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.89% | 2.38% | 0.08% | 3.90% |
| DWS投資歐洲精選基金A2/美元 | 13.10% | 23.85% | 13.54% | 26.46% |
| DWS投資歐洲精選基金LC/歐元 | 11.06% | 9.98% | 6.81% | 13.69% |
| 瀚亞歐洲基金/台幣 | 1.80% | 7.90% | 2.23% | 8.66% |
| 瀚亞泛歐股票基金/美元 | 12.89% | 21.33% | 13.94% | 21.02% |
| 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 | 5.02% | 4.19% | 9.82% | 5.91% |
| 富達歐盟50TM基金/歐元 | 8.64% | 6.06% | 6.52% | 10.69% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 12.38% | 22.12% | 16.84% | 25.28% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 9.99% | 8.12% | 9.50% | 11.55% |
| 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 | 5.76% | 3.15% | 2.46% | 5.90% |
| 匯豐歐洲價值基金AD/歐元 | 9.22% | 10.52% | 6.13% | 11.58% |
| 景順泛歐洲基金-A股/歐元 | 12.75% | 9.74% | 4.38% | 9.95% |
| 景順泛歐洲基金-A股/年配/歐元 | 12.75% | 7.91% | 2.65% | 8.12% |
| 景順泛歐洲基金-A股/年配/美元 | 20.42% | 23.45% | 11.97% | 22.37% |
| 景順泛歐洲基金-A股/美元對沖 | 13.42% | 10.88% | 6.44% | 11.08% |
| 景順永續性歐洲量化基金-A股/歐元 | 8.09% | 9.93% | 11.57% | 10.42% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 8.59% | 10.75% | 11.40% | 11.14% |
| 景順永續性歐洲量化基金-A/美元對沖 | 8.79% | 11.04% | 13.73% | 11.54% |
| 摩根歐洲基金-分派/美元 | 12.43% | 22.26% | 12.13% | 24.69% |
| 摩根歐洲基金-分派/歐元 | 10.44% | 8.63% | 5.49% | 12.13% |
| MFS全盛歐洲研究基金A1/歐元 | 10.16% | 6.34% | 7.32% | 7.36% |
| MFS全盛歐洲研究基金A1/美元 | 11.97% | 21.75% | 15.59% | 21.35% |
| MFS全盛歐洲研究基金AH1-美元避險 | 10.71% | 7.40% | 9.08% | 8.40% |
| 歐洲研究增值股票基金Y/美元 | 9.45% | 21.57% | 15.26% | 23.49% |
| 歐洲研究增值股票基金A/美元 | 9.19% | 21.00% | 14.17% | 22.85% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 8.55% | 16.63% | 11.85% | 19.37% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 8.26% | 15.97% | 10.79% | 18.75% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 6.54% | 3.59% | 4.87% | 6.54% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 10.33% | 14.85% | 9.40% | 16.53% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 9.95% | 14.23% | 8.35% | 15.89% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 8.16% | 1.99% | 2.58% | 3.96% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 8.06% | 1.58% | 1.69% | 3.54% |
| 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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