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富蘭克林坦伯頓互利歐洲基金-B/年配
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 3.70% | -14.36% | 18.91% | -13.60% | 17.36% |
| 富蘭克林坦伯頓互利歐洲基金-B/年配 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/04/20 | 20.26 | 0.70% |
| 2022/04/19 | 20.12 | 0.75% |
| 2022/04/18 | 19.97 | 0.00% |
| 2022/04/14 | 19.97 | 0.20% |
| 2022/04/13 | 19.93 | 0.81% |
| 2022/04/12 | 19.77 | 0.15% |
| 2022/04/11 | 19.74 | -0.60% |
| 2022/04/08 | 19.86 | 1.02% |
| 2022/04/07 | 19.66 | 0.31% |
| 2022/04/06 | 19.60 | -0.71% |
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/年配(歐元) | -3.66% | 1.55% | 7.77% | -0.10% |
| 道瓊歐洲50指數 | -13.04% | -17.32% | -8.46% | -16.09% |
| 英國股市指數 | -5.58% | -1.56% | 3.27% | -2.05% |
| 法國股市指數 | -12.61% | -12.48% | -1.16% | -13.24% |
| 德國股市指數 | -10.93% | -14.63% | -9.31% | -13.50% |
| MSCI 歐洲指數 (price) | -15.57% | -18.12% | -13.80% | -17.88% |
| 安本環球歐洲股票基金-A2累積(歐元) | -9.35% | -20.66% | -8.34% | -20.02% |
| 安本環球歐洲股息基金-A2累積(歐元) | -3.64% | -6.16% | 6.65% | -8.30% |
| 安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) | -3.20% | -5.55% | 7.69% | -7.80% |
| 聯博歐洲股票基金-A股(歐元) | -7.08% | -10.74% | -0.43% | -8.65% |
| 聯博歐洲股票基金-A股(美元) | -13.91% | -18.04% | -13.83% | -15.68% |
| 安聯歐洲基金-A/配息(歐元) | -9.96% | -12.14% | -5.58% | -12.79% |
| 安聯歐洲成長基金-A/配息(歐元) | -14.66% | -27.84% | -14.02% | -28.58% |
| 霸菱歐寶基金-配息(歐元) | -8.71% | -13.59% | 0.66% | -14.23% |
| 霸菱歐寶基金-配息(美元) | -15.52% | -20.55% | -12.71% | -20.10% |
| 貝萊德歐洲基金A2(歐元) | -13.17% | -26.71% | -11.65% | -25.83% |
| 貝萊德歐洲基金A2(美元) | -20.76% | -33.40% | -24.08% | -32.02% |
| 貝萊德歐洲特別時機基金A2(歐元) | -13.93% | -27.94% | -13.09% | -27.10% |
| 貝萊德歐洲特別時機基金A2(美元) | -21.46% | -34.52% | -25.32% | -33.19% |
| 法巴歐洲股票基金-C股(歐元) | -8.13% | -14.33% | -3.55% | -13.72% |
| 法巴歐洲股息股票基金-RH股/月配(美元) | -8.79% | -10.02% | 0.19% | -11.08% |
| 法巴歐洲股息股票基金-C股(歐元) | -8.45% | -9.24% | 2.33% | -10.37% |
| DWS投資歐洲精選基金A2(美元) | -16.96% | -19.72% | -17.21% | -19.03% |
| DWS投資歐洲精選基金LC(歐元) | -10.41% | -12.79% | -4.56% | -13.07% |
| 瀚亞歐洲基金(台幣) | -9.94% | -14.88% | -13.18% | -13.04% |
| 瀚亞投資-泛歐股票基金(美元) | -14.03% | -19.44% | -16.25% | -18.40% |
| M&G泛歐基金(歐元) | -6.90% | -12.37% | -3.32% | -12.23% |
| 愛德蒙得洛希爾歐洲新力基金(歐元) | -9.60% | -9.88% | -9.93% | -8.99% |
| 富達歐洲基金(歐元) | -10.54% | -12.11% | -3.74% | -12.16% |
| 富達歐盟50TM基金(歐元) | -10.83% | -14.78% | -6.72% | -13.63% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積(美元) | -15.61% | -12.84% | -11.82% | -12.31% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) | -7.70% | -3.79% | 2.67% | -3.79% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積(美元) | -15.86% | -13.36% | -12.91% | -12.69% |
| 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) | -10.19% | -9.23% | -6.41% | -7.30% |
| NN(L)歐洲股票基金(歐元) | -8.99% | -9.50% | 2.46% | -9.42% |
| 景順泛歐洲基金-A股(歐元) | -7.66% | -5.57% | 3.13% | -5.85% |
| 景順泛歐洲基金-A股/年配(歐元) | -8.68% | -6.61% | 2.03% | -6.90% |
| 景順泛歐洲基金-A股/年配(美元) | -15.48% | -14.13% | -11.54% | -13.24% |
| 景順泛歐洲基金-A股/美元對沖(美元) | -7.12% | -4.71% | 4.39% | -5.17% |
| 景順永續性歐洲量化基金-A股(歐元) | -4.94% | -8.53% | 1.13% | -9.49% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) | -4.99% | -8.40% | 0.28% | -8.93% |
| 景順永續性歐洲量化基金-A/美元對沖(美元) | -4.38% | -7.79% | 2.21% | -8.94% |
| 美盛QS MV歐洲收益股票基金-A股/累積(歐元) | -5.71% | -6.27% | -0.94% | -7.48% |
| 美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) | -7.11% | -7.65% | -2.40% | -8.85% |
| 美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) | -13.87% | -15.17% | -15.53% | -15.80% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) | -6.56% | -8.01% | -4.70% | -8.57% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) | -6.75% | -8.33% | -5.12% | -8.79% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) | -6.79% | -8.25% | -4.95% | -8.81% |
| 美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) | -5.35% | -5.73% | -0.06% | -7.05% |
| MFS全盛歐洲研究基金A1(歐元) | -8.01% | -12.41% | -3.63% | -12.98% |
| MFS全盛歐洲研究基金A1(美元) | -14.70% | -19.66% | -16.61% | -19.66% |
| MFS全盛歐洲研究基金AH1-美元避險(美元) | -7.53% | -11.74% | -2.64% | -12.42% |
| 柏瑞歐洲研究增值股票基金Y(美元) | -16.26% | -18.60% | -14.32% | -18.22% |
| 柏瑞歐洲研究增值股票基金A(美元) | -16.44% | -18.98% | -15.13% | -18.50% |
| 鋒裕匯理基金(II)-歐陸股票基金-A2(美元) | -16.48% | -19.43% | -15.37% | -17.56% |
| 鋒裕匯理基金(II)-歐陸股票基金-B2(美元) | -16.36% | -19.28% | -15.61% | -17.26% |
| 鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) | -9.64% | -12.34% | -2.36% | -11.14% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(美元) | -17.06% | -20.03% | -14.43% | -19.15% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(美元) | -17.32% | -20.65% | -15.28% | -19.49% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(歐元) | -10.24% | -12.97% | -1.32% | -12.81% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(歐元) | -10.59% | -13.64% | -2.36% | -13.16% |
| 先機歐洲股票基金A(歐元) | -9.19% | -10.65% | -2.03% | -12.05% |
| 先機歐洲股票基金A2(美元) | -15.96% | -17.85% | -15.04% | -18.06% |
| 天利泛歐洲股票基金(美元) | -21.14% | -24.42% | -19.83% | -25.01% |
| 天利泛歐洲股票基金(歐元) | -14.22% | -17.43% | -7.54% | -19.11% |
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