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富蘭克林坦伯頓互利歐洲基金-B/累積
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -18.20% | 16.40% | -5.94% | 9.22% | -9.86% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/01/16 | 22.28 | -0.45% |
| 2023/01/13 | 22.38 | 0.22% |
| 2023/01/12 | 22.33 | 1.64% |
| 2023/01/11 | 21.97 | -0.05% |
| 2023/01/10 | 21.98 | 0.18% |
| 2023/01/09 | 21.94 | 0.05% |
| 2023/01/06 | 21.93 | 2.38% |
| 2023/01/05 | 21.42 | -0.65% |
| 2023/01/04 | 21.56 | 1.65% |
| 2023/01/03 | 21.21 | 0.19% |
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-B/累積/美元 | 25.66% | 16.62% | -8.73% | 6.42% |
| 道瓊歐洲50指數 | 18.50% | 14.08% | 2.82% | 12.24% |
| 英國股市指數 | 9.92% | 6.13% | 4.95% | 6.04% |
| 法國股市指數 | 15.87% | 11.77% | 3.26% | 11.74% |
| 德國股市指數 | 17.87% | 13.90% | 0.70% | 11.15% |
| MSCI 歐洲指數 (price) | 25.43% | 13.09% | -5.70% | 10.70% |
| 聯博歐洲股票基金-A股/歐元 | 11.21% | 6.39% | -1.90% | 8.81% |
| 聯博歐洲股票基金-A股/美元 | 23.44% | 14.11% | -5.30% | 10.86% |
| 安聯歐洲基金-A/配息/歐元 | 10.41% | 3.88% | -5.94% | 5.88% |
| 安聯歐洲成長基金-A/配息/歐元 | 16.31% | 4.59% | -11.15% | 11.34% |
| 霸菱歐寶基金-配息/歐元 | 10.76% | 6.91% | -0.80% | 7.67% |
| 霸菱歐寶基金-配息/美元 | 23.07% | 15.01% | -2.19% | 10.97% |
| 貝萊德歐洲基金A2/歐元 | 16.93% | 6.35% | -3.31% | 11.90% |
| 貝萊德歐洲基金A2/美元 | 29.49% | 13.43% | -8.04% | 13.41% |
| 貝萊德歐洲特別時機基金A2/歐元 | 16.44% | 4.75% | -4.50% | 11.57% |
| 貝萊德歐洲特別時機基金A2/美元 | 28.97% | 11.74% | -9.15% | 13.08% |
| 法巴歐洲股票基金-C股/歐元 | 13.94% | 6.86% | 0.28% | 8.47% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 8.67% | 3.91% | -3.55% | 6.08% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 8.79% | 4.15% | -2.45% | 6.56% |
| DWS投資歐洲精選基金A2/美元 | 21.76% | 10.37% | -9.04% | 9.94% |
| DWS投資歐洲精選基金LC/歐元 | 10.20% | 3.29% | -5.71% | 7.75% |
| 瀚亞歐洲基金/台幣 | 14.62% | 12.84% | 5.18% | 6.08% |
| 瀚亞泛歐股票基金/美元 | 24.31% | 14.18% | -4.55% | 9.44% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 11.82% | 6.60% | -1.64% | 6.37% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 10.29% | 5.98% | -4.64% | 8.23% |
| 富達歐洲基金/歐元 | 10.22% | 3.49% | -8.23% | 8.07% |
| 富達歐盟50TM基金/歐元 | 17.43% | 15.59% | 1.07% | 11.89% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 21.60% | 11.73% | -5.98% | 6.84% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 9.84% | 5.22% | -0.50% | 5.95% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 匯豐歐洲價值基金AD/歐元 | 15.18% | 10.97% | -0.72% | 9.13% |
| NN(L)歐洲股票基金-X股/歐元 | 9.32% | 3.34% | -4.16% | 7.16% |
| 景順泛歐洲基金-A股/歐元 | 12.00% | 12.41% | 1.92% | 8.09% |
| 景順泛歐洲基金-A股/年配/歐元 | 12.00% | 12.44% | 0.80% | 8.08% |
| 景順泛歐洲基金-A股/年配/美元 | 24.46% | 20.91% | -2.01% | 11.36% |
| 景順泛歐洲基金-A股/美元對沖 | 13.16% | 14.92% | 5.52% | 8.40% |
| 景順永續性歐洲量化基金-A股/歐元 | 7.91% | 0.48% | -4.89% | 5.47% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 9.10% | 2.67% | -4.01% | 5.94% |
| 景順永續性歐洲量化基金-A/美元對沖 | 8.87% | 2.44% | -2.03% | 5.84% |
| MFS全盛歐洲研究基金A1/歐元 | 9.90% | 3.11% | -1.87% | 6.79% |
| MFS全盛歐洲研究基金A1/美元 | 22.02% | 10.79% | -3.75% | 9.02% |
| MFS全盛歐洲研究基金AH1-美元避險 | 11.11% | 5.15% | 1.42% | 7.07% |
| 歐洲研究增值股票基金Y/美元 | 22.64% | 13.17% | -4.71% | 10.77% |
| 歐洲研究增值股票基金A/美元 | 22.34% | 12.63% | -5.63% | 10.68% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 29.03% | 19.28% | -2.44% | 14.52% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 28.68% | 18.50% | -3.07% | 14.51% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 16.36% | 11.06% | 0.69% | 11.67% |
| 鋒裕匯理-永續領先歐洲企業股票基金-A2/美元 | 24.70% | 11.69% | -6.70% | 12.67% |
| 鋒裕匯理-永續領先歐洲企業股票基金-B2/美元 | 24.36% | 11.19% | -7.60% | 12.55% |
| 鋒裕匯理-永續領先歐洲企業股票基金-A2/歐元 | 12.57% | 4.14% | -3.65% | 9.99% |
| 鋒裕匯理-永續領先歐洲企業股票基金-B2/歐元 | 12.33% | 3.67% | -4.62% | 9.86% |
| 天利泛歐洲股票基金/美元 | 23.57% | 10.20% | -8.32% | 11.13% |
| 天利泛歐洲股票基金/歐元 | 11.83% | 3.66% | -5.29% | 8.60% |
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