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景順泛歐洲基金-A股/年配
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 13.57% | -3.93% | 14.38% | -9.84% | 18.31% |
| 含息 | 15.34% | -1.93% | 15.02% | -8.80% | 20.39% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.2326 | 21.30 | 1.09% |
| 2022總計 | 0.2326 | 21.30 | 1.09% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.4195 | 22.24 | 1.89% |
| 2023總計 | 0.4195 | 22.24 | 1.89% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 03/01 | 0.3759 | 23.39 | 1.61% |
| 2024總計 | 0.3759 | 23.39 | 1.61% |
| 景順泛歐洲基金-A股/年配 基金資訊 基金月報 |
| 本基金的目標，是透過投資於一項歐洲公司（偏重大公司）股票或股票相關工具投資組合以達致長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 23.62 | 0.72% |
| 2024/04/23 | 23.45 | 1.12% |
| 2024/04/22 | 23.19 | 1.18% |
| 2024/04/19 | 22.92 | -0.61% |
| 2024/04/18 | 23.06 | 0.09% |
| 2024/04/17 | 23.04 | 0.48% |
| 2024/04/16 | 22.93 | -2.09% |
| 2024/04/15 | 23.42 | -0.21% |
| 2024/04/12 | 23.47 | -0.21% |
| 2024/04/11 | 23.52 | -2.16% |
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 |
| 景順泛歐洲基金-A股/年配/美元 | 2.30% | 13.61% | 4.79% | -0.92% |
| 道瓊歐洲50指數 | 9.34% | 22.76% | 13.34% | 10.33% |
| 英國股市指數 | 6.81% | 8.81% | 1.62% | 3.97% |
| 法國股市指數 | 8.53% | 17.38% | 6.84% | 7.27% |
| 德國股市指數 | 7.01% | 21.46% | 13.93% | 7.89% |
| MSCI 歐洲指數 (price) | 4.35% | 17.33% | 4.75% | 2.67% |
| 聯博歐洲股票基金-A股/歐元 | 5.61% | 11.94% | 4.25% | 2.48% |
| 聯博歐洲股票基金-A股/美元 | 3.87% | 13.08% | 0.98% | -0.70% |
| 安聯歐洲基金-A/配息/歐元 | 6.07% | 16.12% | 8.52% | 4.05% |
| 安聯歐洲成長基金-A/配息/歐元 | 5.43% | 24.69% | 9.30% | 3.51% |
| 霸菱歐寶基金-配息/歐元 | 6.45% | 16.79% | 6.91% | 5.86% |
| 霸菱歐寶基金-配息/美元 | 4.45% | 17.50% | 3.74% | 2.15% |
| 貝萊德歐洲基金A2/歐元 | 9.89% | 23.54% | 11.36% | 8.83% |
| 貝萊德歐洲基金A2/美元 | 7.77% | 24.48% | 8.01% | 5.12% |
| 貝萊德歐洲特別時機基金A2/歐元 | 10.01% | 23.34% | 11.24% | 9.06% |
| 貝萊德歐洲特別時機基金A2/美元 | 7.88% | 24.26% | 7.89% | 5.35% |
| 法巴歐洲股票基金-C股/歐元 | 5.66% | 16.70% | 6.01% | 4.41% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.26% | 16.07% | 7.46% | 6.45% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.01% | 17.86% | 10.71% | 7.55% |
| DWS投資歐洲精選基金A2/美元 | 5.75% | 16.77% | 6.26% | 2.60% |
| DWS投資歐洲精選基金LC/歐元 | 7.80% | 15.87% | 9.53% | 6.19% |
| 瀚亞歐洲基金/台幣 | 9.94% | 19.12% | 17.43% | 9.94% |
| 瀚亞泛歐股票基金/美元 | 4.23% | 19.41% | 9.98% | 3.63% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | 6.70% | 18.36% | 14.06% | 7.65% |
| 愛德蒙得洛希爾歐洲新力基金/歐元 | 2.09% | 7.83% | 1.59% | -0.19% |
| 富達歐洲基金/歐元 | 3.52% | 13.46% | 6.87% | 4.06% |
| 富達歐盟50TM基金/歐元 | 10.42% | 25.22% | 14.81% | 12.06% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 5.56% | 17.56% | 11.29% | 4.01% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 7.36% | 16.40% | 14.88% | 7.32% |
| 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 | 8.61% | 20.08% | 14.53% | 9.75% |
| 匯豐歐洲價值基金AD/歐元 | 4.77% | 13.91% | 7.23% | 2.92% |
| 景順泛歐洲基金-A股/歐元 | 5.95% | 14.72% | 9.72% | 4.29% |
| 景順泛歐洲基金-A股/年配/歐元 | 4.22% | 12.88% | 7.95% | 2.65% |
| 景順泛歐洲基金-A股/美元對沖 | 6.32% | 15.71% | 11.79% | 4.76% |
| 景順永續性歐洲量化基金-A股/歐元 | 6.34% | 17.02% | 9.54% | 6.76% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 6.99% | 17.07% | 8.89% | 7.48% |
| 景順永續性歐洲量化基金-A/美元對沖 | 6.74% | 18.07% | 11.58% | 7.23% |
| 摩根歐洲基金-分派/美元 | 5.48% | 19.04% | 7.66% | 4.38% |
| 摩根歐洲基金-分派/歐元 | 7.58% | 18.18% | 11.05% | 8.08% |
| MFS全盛歐洲研究基金A1/歐元 | 4.96% | 14.48% | 4.59% | 4.67% |
| MFS全盛歐洲研究基金A1/美元 | 3.32% | 15.75% | 1.25% | 1.38% |
| MFS全盛歐洲研究基金AH1-美元避險 | 5.33% | 15.42% | 6.30% | 5.08% |
| 歐洲研究增值股票基金Y/美元 | 2.62% | 15.83% | 4.73% | 1.25% |
| 歐洲研究增值股票基金A/美元 | 2.38% | 15.28% | 3.74% | 0.95% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.36% | 19.62% | 8.19% | 2.59% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 4.08% | 18.90% | 7.34% | 2.26% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 6.36% | 18.58% | 11.56% | 5.98% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.82% | 19.35% | 2.73% | 2.23% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.62% | 18.67% | 1.66% | 1.87% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 4.88% | 18.37% | 6.03% | 5.65% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.56% | 17.69% | 4.91% | 5.28% |
| 天利泛歐洲股票基金/美元 | 8.18% | 20.14% | 8.40% | 3.64% |
| 天利泛歐洲股票基金/歐元 | 9.54% | 19.37% | 11.19% | 7.01% |
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