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景順泛歐洲基金-A股/年配
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 14.38% | -9.84% | 18.31% | -9.23% | 35.44% |
| 含息 | 15.02% | -8.80% | 20.39% | -7.65% | 37.28% |
| 近期配息記錄 |
| 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% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 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 |
| 2026/02/27 | 32.24 | -0.37% |
| 2026/02/26 | 32.36 | 0.25% |
| 2026/02/25 | 32.28 | 0.75% |
| 2026/02/24 | 32.04 | -0.31% |
| 2026/02/23 | 32.14 | 0.34% |
| 2026/02/20 | 32.03 | 0.53% |
| 2026/02/19 | 31.86 | -0.81% |
| 2026/02/18 | 32.12 | 1.36% |
| 2026/02/17 | 31.69 | -0.25% |
| 2026/02/16 | 31.77 | 0.60% |
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 | 15.72% | 21.11% | 34.39% | 10.00% |
| 道瓊歐洲50指數 | 8.49% | 13.66% | 12.04% | 5.77% |
| 英國股市指數 | 12.55% | 17.88% | 24.60% | 9.86% |
| 法國股市指數 | 5.94% | 10.81% | 5.90% | 5.29% |
| 德國股市指數 | 6.38% | 5.15% | 12.12% | 3.24% |
| MSCI 歐洲指數 (price) | 11.99% | 16.12% | 28.14% | 7.46% |
| 聯博歐洲股票基金-A股/歐元 | 13.40% | 16.81% | 23.37% | 8.80% |
| 聯博歐洲股票基金-A股/美元 | 15.55% | 18.62% | 40.07% | 9.42% |
| 安聯歐洲基金-A/配息/歐元 | 9.23% | 9.33% | 5.65% | 6.82% |
| 安聯歐洲成長基金-A/配息/歐元 | 7.17% | 5.95% | -10.95% | 5.26% |
| 霸菱歐寶基金-配息/歐元 | 9.53% | 12.89% | 6.74% | 6.37% |
| 霸菱歐寶基金-配息/美元 | 11.56% | 15.06% | 20.08% | 6.87% |
| 貝萊德歐洲基金A2/歐元 | 7.05% | 6.73% | 2.65% | 3.96% |
| 貝萊德歐洲基金A2/美元 | 8.92% | 8.54% | 16.20% | 4.57% |
| 貝萊德歐洲特別時機基金A2/歐元 | 7.77% | 3.92% | -6.89% | 5.04% |
| 貝萊德歐洲特別時機基金A2/美元 | 9.64% | 5.68% | 5.40% | 5.66% |
| 法巴歐洲股票基金-C股/歐元 | 7.74% | 11.85% | 9.29% | 5.33% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 10.13% | 13.34% | 11.09% | 6.54% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 10.73% | 14.62% | 13.44% | 6.99% |
| DWS投資歐洲精選基金A2/美元 | 15.27% | 18.57% | 37.57% | 10.12% |
| DWS投資歐洲精選基金LC/歐元 | 13.30% | 16.60% | 21.54% | 9.80% |
| 瀚亞歐洲基金/台幣 | 6.14% | 5.83% | 9.14% | 2.38% |
| 瀚亞泛歐股票基金/美元 | 6.22% | 7.17% | 16.85% | 3.87% |
| 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 | 7.08% | 7.13% | 5.43% | 4.46% |
| 富達歐盟50TM基金/歐元 | 9.14% | 14.70% | 12.76% | 6.32% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 12.03% | 14.66% | 33.04% | 7.18% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 9.94% | 12.89% | 17.14% | 6.61% |
| 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 | 11.00% | 14.10% | 13.39% | 7.82% |
| 匯豐歐洲價值基金AD/歐元 | 9.49% | 14.14% | 19.22% | 5.79% |
| 景順泛歐洲基金-A股/歐元 | 13.64% | 18.84% | 21.35% | 9.52% |
| 景順泛歐洲基金-A股/年配/歐元 | 13.62% | 18.84% | 19.32% | 9.49% |
| 景順泛歐洲基金-A股/美元對沖 | 14.24% | 20.14% | 24.05% | 9.87% |
| 景順永續性歐洲量化基金-A股/歐元 | 9.34% | 10.34% | 13.59% | 6.72% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 8.67% | 9.79% | 13.84% | 6.29% |
| 景順永續性歐洲量化基金-A/美元對沖 | 9.92% | 11.52% | 16.08% | 7.08% |
| 摩根歐洲基金-分派/美元 | 14.10% | 16.09% | 32.79% | 8.68% |
| 摩根歐洲基金-分派/歐元 | 12.16% | 14.79% | 18.02% | 8.36% |
| MFS全盛歐洲研究基金A1/歐元 | 9.73% | 11.02% | 10.81% | 7.30% |
| MFS全盛歐洲研究基金A1/美元 | 11.81% | 12.73% | 24.86% | 7.90% |
| MFS全盛歐洲研究基金AH1-美元避險 | 10.18% | 12.08% | 13.01% | 7.53% |
| 歐洲研究增值股票基金Y/美元 | 14.60% | 19.26% | 34.72% | 9.37% |
| 歐洲研究增值股票基金A/美元 | 14.32% | 18.69% | 33.44% | 9.20% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 11.62% | 15.70% | 28.34% | 7.08% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 11.31% | 15.15% | 27.07% | 6.95% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 9.59% | 13.65% | 13.21% | 6.50% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 9.69% | 13.63% | 23.46% | 5.73% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 9.36% | 13.06% | 22.17% | 5.56% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 7.67% | 11.56% | 8.85% | 5.14% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 7.65% | 11.31% | 7.98% | 5.04% |
| 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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