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景順泛歐洲基金-A股/年配
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -3.93% | 14.38% | -9.84% | 18.31% | -9.23% |
| 含息 | -1.93% | 15.02% | -8.80% | 20.39% | -7.65% |
| 近期配息記錄 |
| 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% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 03/03 | 0.3965 | 23.67 | 1.68% |
| 2025總計 | 0.3965 | 23.67 | 1.68% |
| 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 |
| 2025/08/28 | 26.73 | 0.41% |
| 2025/08/27 | 26.62 | -0.89% |
| 2025/08/26 | 26.86 | -1.58% |
| 2025/08/25 | 27.29 | 0.74% |
| 2025/08/22 | 27.09 | 0.52% |
| 2025/08/21 | 26.95 | -0.37% |
| 2025/08/20 | 27.05 | -0.29% |
| 2025/08/19 | 27.13 | 0.93% |
| 2025/08/18 | 26.88 | 0.15% |
| 2025/08/14 | 26.84 | 0.34% |
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 | 3.69% | 12.93% | 9.77% | 23.52% |
| 道瓊歐洲50指數 | 0.42% | -1.24% | 9.91% | 10.88% |
| 英國股市指數 | 5.62% | 4.62% | 10.46% | 12.77% |
| 法國股市指數 | -0.33% | -4.30% | 2.44% | 5.17% |
| 德國股市指數 | 0.01% | 6.60% | 27.99% | 20.75% |
| MSCI 歐洲指數 (price) | 3.61% | 10.42% | 10.59% | 22.11% |
| 聯博歐洲股票基金-A股/歐元 | 2.05% | 5.34% | 11.29% | 14.88% |
| 聯博歐洲股票基金-A股/美元 | 5.61% | 18.65% | 17.01% | 29.58% |
| 安聯歐洲基金-A/配息/歐元 | -0.09% | -1.96% | -0.97% | 5.34% |
| 安聯歐洲成長基金-A/配息/歐元 | -5.77% | -13.66% | -12.41% | -7.72% |
| 霸菱歐寶基金-配息/歐元 | -3.43% | -4.36% | -4.66% | 2.30% |
| 霸菱歐寶基金-配息/美元 | -0.49% | 7.35% | 0.01% | 14.69% |
| 貝萊德歐洲基金A2/歐元 | -1.57% | -3.93% | -0.73% | 2.22% |
| 貝萊德歐洲基金A2/美元 | 1.59% | 7.73% | 4.27% | 15.00% |
| 貝萊德歐洲特別時機基金A2/歐元 | -5.66% | -10.03% | -7.60% | -4.18% |
| 貝萊德歐洲特別時機基金A2/美元 | -2.62% | 0.88% | -2.95% | 7.79% |
| 法巴歐洲股票基金-C股/歐元 | -0.75% | -2.25% | 1.43% | 7.61% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.46% | -2.09% | 2.36% | 6.11% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.03% | -1.14% | 4.73% | 7.78% |
| DWS投資歐洲精選基金A2/美元 | 4.25% | 16.71% | 13.69% | 29.10% |
| DWS投資歐洲精選基金LC/歐元 | 1.00% | 4.08% | 8.28% | 15.09% |
| 瀚亞歐洲基金/台幣 | -0.75% | 1.78% | 2.09% | 9.88% |
| 瀚亞泛歐股票基金/美元 | -1.93% | 9.17% | 7.21% | 17.93% |
| 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 | -3.17% | -1.95% | 8.00% | 5.56% |
| 富達歐盟50TM基金/歐元 | -2.03% | -1.52% | 10.33% | 10.04% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 6.49% | 16.20% | 19.75% | 30.76% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.93% | 3.18% | 13.92% | 15.96% |
| 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 | 0.49% | -0.87% | 4.81% | 8.29% |
| 匯豐歐洲價值基金AD/歐元 | 3.83% | 4.63% | 10.49% | 15.10% |
| 景順泛歐洲基金-A股/歐元 | 0.63% | 2.30% | 6.40% | 12.01% |
| 景順泛歐洲基金-A股/年配/歐元 | 0.67% | 0.63% | 4.64% | 10.17% |
| 景順泛歐洲基金-A股/美元對沖 | 1.31% | 3.49% | 8.61% | 13.67% |
| 景順永續性歐洲量化基金-A股/歐元 | -1.54% | 2.55% | 10.96% | 12.29% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.98% | 3.33% | 11.20% | 12.90% |
| 景順永續性歐洲量化基金-A/美元對沖 | -0.92% | 3.73% | 13.24% | 13.92% |
| 摩根歐洲基金-分派/美元 | 4.26% | 15.25% | 12.32% | 27.38% |
| 摩根歐洲基金-分派/歐元 | 1.04% | 2.82% | 7.00% | 13.60% |
| MFS全盛歐洲研究基金A1/歐元 | -1.05% | -1.67% | 3.90% | 6.62% |
| MFS全盛歐洲研究基金A1/美元 | 2.39% | 10.73% | 9.24% | 20.23% |
| MFS全盛歐洲研究基金AH1-美元避險 | -0.49% | -0.65% | 5.70% | 7.96% |
| 歐洲研究增值股票基金Y/美元 | 4.95% | 14.94% | 16.17% | 28.14% |
| 歐洲研究增值股票基金A/美元 | 4.69% | 14.40% | 15.07% | 27.34% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 3.41% | 12.06% | 12.64% | 22.77% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 3.17% | 11.51% | 11.62% | 22.08% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.15% | -0.15% | 7.36% | 8.89% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.11% | 9.57% | 7.23% | 18.40% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 1.80% | 9.05% | 6.19% | 17.65% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.19% | -2.35% | 2.22% | 4.97% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.42% | -2.80% | 1.25% | 4.40% |
| 天利泛歐洲股票基金/美元 | 11.39% | 19.18% | 12.87% | 18.61% |
| 天利泛歐洲股票基金/歐元 | 5.38% | 4.34% | 3.77% | 4.50% |
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