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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 |
| 2026/06/08 | 152.66 | -0.12% |
| 2026/06/05 | 152.84 | -0.59% |
| 2026/06/04 | 153.74 | 0.14% |
| 2026/06/03 | 153.52 | -0.80% |
| 2026/06/02 | 154.76 | 1.50% |
| 2026/06/01 | 152.48 | -0.72% |
| 2026/05/29 | 153.59 | 0.04% |
| 2026/05/28 | 153.53 | -0.52% |
| 2026/05/27 | 154.33 | 0.07% |
| 2026/05/26 | 154.22 | 0.80% |
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 | 7.17% | 9.97% | 14.00% | 7.00% |
| 道瓊歐洲50指數 | 5.79% | 5.94% | 11.73% | 4.64% |
| 英國股市指數 | 0.86% | 7.55% | 17.37% | 4.45% |
| 法國股市指數 | 2.57% | 1.12% | 5.05% | 0.61% |
| 德國股市指數 | 4.35% | 2.37% | 1.28% | 0.51% |
| MSCI 歐洲指數 (price) | 3.81% | 6.99% | 13.96% | 3.59% |
| 聯博歐洲股票基金-A股/歐元 | 3.18% | 9.70% | 15.41% | 6.19% |
| 聯博歐洲股票基金-A股/美元 | 2.48% | 8.64% | 16.76% | 4.18% |
| 安聯歐洲基金-A/配息/歐元 | 6.57% | 8.35% | 8.79% | 6.42% |
| 安聯歐洲成長基金-A/配息/歐元 | 2.57% | 0.02% | -5.81% | 0.30% |
| 霸菱歐寶基金-配息/歐元 | 3.54% | 5.94% | 6.54% | 3.83% |
| 霸菱歐寶基金-配息/美元 | 3.21% | 4.78% | 7.49% | 1.88% |
| 貝萊德歐洲基金A2/歐元 | 7.91% | 6.38% | 5.17% | 5.05% |
| 貝萊德歐洲基金A2/美元 | 7.60% | 5.51% | 6.55% | 3.38% |
| 貝萊德歐洲特別時機基金A2/歐元 | 7.47% | 6.66% | -2.36% | 5.58% |
| 貝萊德歐洲特別時機基金A2/美元 | 7.15% | 5.80% | -1.09% | 3.91% |
| 法巴歐洲股票基金-C股/歐元 | 3.57% | 4.46% | 6.40% | 2.24% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 5.45% | 9.03% | 12.37% | 6.04% |
| DWS投資歐洲精選基金A2/美元 | 5.39% | 10.82% | 17.71% | 7.22% |
| DWS投資歐洲精選基金LC/歐元 | 5.69% | 11.74% | 16.19% | 9.27% |
| 瀚亞歐洲基金/台幣 | 2.97% | 4.13% | 5.26% | 1.77% |
| 瀚亞泛歐股票基金/美元 | 4.68% | 3.63% | 0.35% | 1.72% |
| 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 | 0.69% | 2.40% | -0.37% | 0.23% |
| 富達歐盟50TM基金/歐元 | 7.65% | 8.19% | 11.80% | 6.70% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 1.28% | 4.34% | 13.00% | 1.34% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.95% | 5.34% | 11.70% | 3.31% |
| 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 | 5.12% | 9.25% | 12.57% | 6.92% |
| 匯豐歐洲價值基金AD/歐元 | 5.56% | 7.75% | 15.53% | 4.63% |
| 景順泛歐洲基金-A股/歐元 | 7.38% | 12.88% | 20.55% | 10.44% |
| 景順泛歐洲基金-A股/年配/歐元 | 7.37% | 11.58% | 19.17% | 9.17% |
| 景順泛歐洲基金-A股/年配/美元 | 7.02% | 10.37% | 20.22% | 7.10% |
| 景順泛歐洲基金-A股/美元對沖 | 7.90% | 14.26% | 23.46% | 11.62% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.64% | 7.48% | 7.52% | 4.91% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.77% | 6.58% | 7.23% | 4.29% |
| 景順永續性歐洲量化基金-A/美元對沖 | 4.21% | 8.74% | 10.03% | 6.02% |
| 摩根歐洲基金-分派/美元 | 4.25% | 7.55% | 13.08% | 4.00% |
| 摩根歐洲基金-分派/歐元 | 4.56% | 8.47% | 12.28% | 6.00% |
| MFS全盛歐洲研究基金A1/歐元 | 4.14% | 8.50% | 8.16% | 6.32% |
| MFS全盛歐洲研究基金A1/美元 | 3.45% | 7.49% | 9.44% | 4.32% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.66% | 9.43% | 10.27% | 7.10% |
| 歐洲研究增值股票基金Y/美元 | 4.29% | 9.45% | 18.57% | 5.99% |
| 歐洲研究增值股票基金A/美元 | 4.04% | 8.93% | 17.45% | 5.55% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 8.16% | 8.84% | 16.25% | 6.16% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 7.91% | 8.35% | 15.14% | 5.76% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 8.49% | 9.68% | 14.74% | 8.02% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.30% | 4.03% | 8.47% | 1.48% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.01% | 3.48% | 7.31% | 1.00% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 4.60% | 4.76% | 6.97% | 3.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.33% | 4.53% | 6.21% | 2.91% |
| 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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