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富達歐洲基金
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 6.08% | -10.48% | 22.40% | -9.98% | 19.93% |
| 富達歐洲基金 配息資訊 |
| 鎖定歐洲各國優質企業，結合公司基本面、財務面與總經分析，追求企業穩定成長的收益。集中在「股價具吸引力的高品質」概念股，包括:在不同景氣循環下，實力強、管理完善的企業；高而穩健的資本報酬率能產生高現金流，不僅能讓企業擁有再投資的成長能力，且能回饋給股東的企業。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/01/14 | 18.3100 | -0.16% |
| 2022/01/13 | 18.3400 | 0.16% |
| 2022/01/12 | 18.3100 | 0.11% |
| 2022/01/11 | 18.2900 | 0.83% |
| 2022/01/10 | 18.1400 | -0.49% |
| 2022/01/07 | 18.2300 | 0.00% |
| 2022/01/06 | 18.2300 | -1.09% |
| 2022/01/05 | 18.4300 | -0.11% |
| 2022/01/04 | 18.4500 | 1.15% |
| 2022/01/03 | 18.2400 | 0.39% |
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 |
| 富達歐洲基金(歐元) | 4.99% | 7.20% | 17.52% | 0.77% |
| 道瓊歐洲50指數 | 2.97% | 4.21% | 17.32% | -0.79% |
| 英國股市指數 | 4.65% | 6.37% | 10.89% | 2.15% |
| 法國股市指數 | 6.85% | 8.91% | 25.73% | -0.14% |
| 德國股市指數 | 2.72% | 0.60% | 13.54% | -0.01% |
| MSCI 歐洲指數 (price) | 3.58% | 2.73% | 11.79% | 0.76% |
| 安本環球歐洲股票基金-A2累積(歐元) | -1.99% | -0.73% | 9.02% | -6.24% |
| 安本環球歐洲股息基金-A2累積(歐元) | 4.95% | 7.90% | 19.04% | -2.28% |
| 安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) | 5.13% | 8.32% | 19.90% | -2.25% |
| 聯博歐洲股票基金-A股(歐元) | 2.38% | 4.12% | 16.88% | 0.55% |
| 聯博歐洲股票基金-A股(美元) | 0.79% | 0.39% | 9.70% | 0.79% |
| 安聯歐洲基金-A/配息(歐元) | 4.15% | 4.85% | 12.43% | -0.12% |
| 安聯歐洲成長基金-A/配息(歐元) | -1.24% | -0.76% | 18.63% | -8.76% |
| 霸菱歐寶基金-配息(歐元) | 4.84% | 8.52% | 21.09% | -1.86% |
| 霸菱歐寶基金-配息(美元) | 3.41% | 5.34% | 14.11% | -0.70% |
| 貝萊德歐洲基金A2(歐元) | -1.34% | -0.17% | 17.39% | -7.19% |
| 貝萊德歐洲基金A2(美元) | -2.69% | -3.39% | 10.82% | -6.38% |
| 貝萊德歐洲特別時機基金A2(歐元) | -2.58% | -1.34% | 14.42% | -7.94% |
| 貝萊德歐洲特別時機基金A2(美元) | -3.90% | -4.52% | 8.03% | -7.15% |
| 法巴歐洲股票基金-C股(歐元) | 3.18% | 4.80% | 16.16% | -1.62% |
| 法巴歐洲股息股票基金-RH股/月配(美元) | 4.79% | 6.77% | 17.09% | -1.08% |
| 法巴歐洲股息股票基金-C股(歐元) | 5.36% | 8.05% | 20.17% | -0.84% |
| DWS投資歐洲精選基金A2(美元) | 1.20% | 0.55% | 5.00% | -0.03% |
| DWS投資歐洲精選基金LC(歐元) | 2.60% | 3.91% | 11.24% | -0.94% |
| 瀚亞歐洲基金(台幣) | 1.14% | -2.28% | 11.37% | -0.48% |
| 瀚亞投資-泛歐股票基金(美元) | 0.70% | -1.20% | 12.93% | -1.44% |
| M&G泛歐基金(歐元) | 2.63% | 2.26% | 20.19% | -2.12% |
| 愛德蒙得洛希爾歐洲新力基金(歐元) | 3.17% | -1.23% | 7.38% | 1.45% |
| 富達歐盟50TM基金(歐元) | 3.19% | 3.03% | 17.73% | -0.52% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積(美元) | 5.67% | 5.46% | 13.26% | 5.67% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) | 7.40% | 9.37% | 20.73% | 5.34% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積(美元) | 5.39% | 4.89% | 11.84% | 5.66% |
| 富蘭克林坦伯頓互利歐洲基金-B/年配(歐元) | 7.07% | 8.65% | 19.27% | 5.28% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 匯豐歐洲股票基金AD(歐元) | 6.15% | 6.46% | 14.56% | 4.73% |
| NN(L)歐洲股票基金(歐元) | 7.19% | 9.02% | 26.27% | 1.53% |
| 景順泛歐洲基金-A股(歐元) | 7.68% | 10.07% | 23.64% | 3.63% |
| 景順泛歐洲基金-A股/年配(歐元) | 7.70% | 10.06% | 22.89% | 3.60% |
| 景順泛歐洲基金-A股/年配(美元) | 6.26% | 6.89% | 15.81% | 4.88% |
| 景順泛歐洲基金-A股/美元對沖(美元) | 8.01% | 10.51% | 24.52% | 3.71% |
| 景順永續性歐洲量化基金-A股(歐元) | 3.48% | 2.25% | 17.11% | -1.98% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) | 3.01% | 1.05% | 14.95% | -1.91% |
| 景順永續性歐洲量化基金-A/美元對沖(美元) | 3.72% | 2.62% | 17.92% | -1.97% |
| 美盛QS MV歐洲收益股票基金-A股/累積(歐元) | 4.82% | 2.60% | 14.70% | 0.43% |
| 美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) | 4.82% | 2.60% | 12.70% | 0.43% |
| 美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) | 3.16% | -1.06% | 5.73% | 0.70% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) | 3.76% | 0.56% | 10.25% | 0.43% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) | 3.66% | 0.40% | 9.81% | 0.43% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) | 3.79% | 0.58% | 10.23% | 0.44% |
| 美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) | 4.96% | 2.92% | 15.48% | 0.43% |
| MFS全盛歐洲研究基金A1(歐元) | 1.61% | 3.67% | 13.49% | -2.10% |
| MFS全盛歐洲研究基金A1(美元) | 0.06% | 0.03% | 6.30% | -1.91% |
| MFS全盛歐洲研究基金AH1-美元避險(美元) | 1.77% | 4.02% | 14.27% | -2.09% |
| 柏瑞歐洲研究增值股票基金Y(美元) | 1.71% | 1.40% | 12.09% | -0.30% |
| 柏瑞歐洲研究增值股票基金A(美元) | 1.46% | 0.92% | 11.04% | -0.34% |
| 鋒裕匯理基金(II)-歐陸股票基金-A2(美元) | 2.18% | 1.30% | 14.11% | 0.95% |
| 鋒裕匯理基金(II)-歐陸股票基金-B2(美元) | 2.08% | 0.87% | 13.95% | 1.09% |
| 鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) | 3.53% | 4.69% | 20.99% | 0.29% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(美元) | 2.67% | 2.51% | 14.45% | -0.16% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(美元) | 2.60% | 2.19% | 13.64% | -0.10% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(歐元) | 4.14% | 6.03% | 21.49% | -0.72% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(歐元) | 3.94% | 5.52% | 20.54% | -0.66% |
| 先機歐洲股票基金A(歐元) | 4.52% | 4.34% | 22.35% | -1.33% |
| 先機歐洲股票基金A2(美元) | 3.10% | 1.30% | 15.31% | -0.15% |
| 天利泛歐洲股票基金(美元) | 5.63% | 4.17% | 16.13% | -0.94% |
| 天利泛歐洲股票基金(歐元) | 6.68% | 7.48% | 23.22% | -1.71% |
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