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富蘭克林坦伯頓互利歐洲基金-A/累積
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -4.61% | 10.60% | -9.03% | 16.41% | 2.81% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/21 | 39.21 | -0.66% |
| 2025/03/20 | 39.47 | -0.95% |
| 2025/03/19 | 39.85 | -0.15% |
| 2025/03/18 | 39.91 | 0.83% |
| 2025/03/17 | 39.58 | 0.92% |
| 2025/03/14 | 39.22 | 1.61% |
| 2025/03/13 | 38.60 | -0.64% |
| 2025/03/12 | 38.85 | -0.15% |
| 2025/03/11 | 38.91 | -0.38% |
| 2025/03/10 | 39.06 | -1.81% |
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 |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 17.78% | 6.87% | 17.43% | 16.63% |
| 道瓊歐洲50指數 | 11.35% | 11.08% | 7.14% | 11.16% |
| 英國股市指數 | 6.95% | 5.06% | 9.70% | 5.80% |
| 法國股市指數 | 10.56% | 7.24% | -1.67% | 8.97% |
| 德國股市指數 | 15.12% | 22.28% | 25.96% | 14.98% |
| MSCI 歐洲指數 (price) | 15.00% | 4.78% | 8.23% | 14.23% |
| 聯博歐洲股票基金-A股/歐元 | 9.78% | 7.12% | 7.68% | 8.72% |
| 聯博歐洲股票基金-A股/美元 | 13.85% | 3.83% | 7.34% | 13.53% |
| 安聯歐洲基金-A/配息/歐元 | 6.48% | -1.09% | 3.83% | 5.68% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.48% | -3.70% | -6.33% | 0.89% |
| 霸菱歐寶基金-配息/歐元 | 8.24% | 0.34% | 2.03% | 6.66% |
| 霸菱歐寶基金-配息/美元 | 13.01% | -2.45% | 2.09% | 11.17% |
| 貝萊德歐洲基金A2/歐元 | 2.58% | -0.18% | -2.62% | 1.13% |
| 貝萊德歐洲基金A2/美元 | 6.82% | -3.10% | -3.10% | 5.50% |
| 貝萊德歐洲特別時機基金A2/歐元 | 1.68% | -1.49% | -4.39% | 0.31% |
| 貝萊德歐洲特別時機基金A2/美元 | 5.88% | -4.37% | -4.87% | 4.65% |
| 法巴歐洲股票基金-C股/歐元 | 9.20% | 4.61% | 3.06% | 8.32% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 7.13% | 3.46% | 6.17% | 6.20% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 8.12% | 5.00% | 8.91% | 7.21% |
| DWS投資歐洲精選基金A2/美元 | 16.06% | 2.32% | 7.17% | 14.61% |
| DWS投資歐洲精選基金LC/歐元 | 11.41% | 5.40% | 7.41% | 10.12% |
| 瀚亞歐洲基金/台幣 | 12.72% | 2.69% | 14.04% | 12.57% |
| 瀚亞泛歐股票基金/美元 | 12.81% | -0.38% | 10.49% | 11.41% |
| 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 | 6.06% | 6.65% | 15.77% | 5.21% |
| 富達歐盟50TM基金/歐元 | 11.88% | 12.18% | 6.77% | 11.08% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 13.57% | 10.28% | 17.85% | 11.68% |
| 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 | 8.72% | 5.70% | 8.84% | 7.76% |
| 匯豐歐洲價值基金AD/歐元 | 12.64% | 7.19% | 9.41% | 10.97% |
| 景順泛歐洲基金-A股/歐元 | 13.26% | 5.46% | 6.67% | 10.81% |
| 景順泛歐洲基金-A股/年配/歐元 | 11.34% | 3.72% | 4.90% | 8.95% |
| 景順泛歐洲基金-A股/年配/美元 | 16.27% | 0.86% | 4.95% | 13.59% |
| 景順泛歐洲基金-A股/美元對沖 | 13.80% | 6.48% | 8.56% | 11.31% |
| 景順永續性歐洲量化基金-A股/歐元 | 11.57% | 7.38% | 16.24% | 9.70% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 11.94% | 7.14% | 15.38% | 9.91% |
| 景順永續性歐洲量化基金-A/美元對沖 | 12.00% | 8.27% | 18.15% | 10.08% |
| 摩根歐洲基金-分派/美元 | 15.42% | 3.74% | 8.38% | 14.40% |
| 摩根歐洲基金-分派/歐元 | 10.82% | 6.87% | 8.64% | 9.94% |
| MFS全盛歐洲研究基金A1/歐元 | 6.04% | 3.29% | 5.54% | 5.37% |
| MFS全盛歐洲研究基金A1/美元 | 10.36% | 0.48% | 4.92% | 10.40% |
| MFS全盛歐洲研究基金AH1-美元避險 | 6.54% | 4.07% | 7.16% | 5.78% |
| 歐洲研究增值股票基金Y/美元 | 16.64% | 6.13% | 12.01% | 15.93% |
| 歐洲研究增值股票基金A/美元 | 16.37% | 5.63% | 10.95% | 15.69% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 15.48% | 5.35% | 10.96% | 14.83% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 15.29% | 4.86% | 9.88% | 14.69% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 10.75% | 8.28% | 11.04% | 9.64% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 10.72% | 0.22% | 7.21% | 10.18% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 10.54% | -0.19% | 6.11% | 9.97% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 6.13% | 2.97% | 7.22% | 5.14% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 5.84% | 2.41% | 6.19% | 4.94% |
| 天利泛歐洲股票基金/美元 | 10.30% | 1.65% | 8.34% | 11.29% |
| 天利泛歐洲股票基金/歐元 | 5.25% | 4.00% | 8.16% | 5.95% |
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