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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 |
| 2025/09/15 | 27.17 | 1.04% |
| 2025/09/12 | 26.89 | 0.60% |
| 2025/09/11 | 26.73 | -0.19% |
| 2025/09/10 | 26.78 | 0.04% |
| 2025/09/09 | 26.77 | 0.37% |
| 2025/09/08 | 26.67 | 0.34% |
| 2025/09/05 | 26.58 | 0.76% |
| 2025/09/04 | 26.38 | 0.19% |
| 2025/09/03 | 26.33 | 0.11% |
| 2025/09/02 | 26.30 | -1.68% |
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 | 4.02% | 11.22% | 14.11% | 25.55% |
| 道瓊歐洲50指數 | 2.85% | 0.56% | 12.35% | 11.75% |
| 英國股市指數 | 4.82% | 7.47% | 12.14% | 13.51% |
| 法國股市指數 | 2.76% | -1.64% | 5.78% | 6.99% |
| 德國股市指數 | 0.99% | 3.32% | 27.00% | 19.29% |
| MSCI 歐洲指數 (price) | 3.34% | 9.21% | 13.47% | 23.60% |
| 聯博歐洲股票基金-A股/歐元 | 4.05% | 7.62% | 13.81% | 16.33% |
| 聯博歐洲股票基金-A股/美元 | 5.97% | 16.30% | 20.85% | 32.09% |
| 安聯歐洲基金-A/配息/歐元 | 0.48% | 0.92% | -0.83% | 4.68% |
| 安聯歐洲成長基金-A/配息/歐元 | -5.09% | -7.55% | -11.17% | -7.89% |
| 霸菱歐寶基金-配息/歐元 | -1.93% | -2.34% | -2.50% | 2.88% |
| 霸菱歐寶基金-配息/美元 | 0.20% | 5.36% | 3.35% | 16.18% |
| 貝萊德歐洲基金A2/歐元 | 0.04% | 1.69% | 0.94% | 2.61% |
| 貝萊德歐洲基金A2/美元 | 2.05% | 9.92% | 6.98% | 16.27% |
| 貝萊德歐洲特別時機基金A2/歐元 | -3.89% | -4.57% | -6.11% | -4.10% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.95% | 3.15% | -0.48% | 8.67% |
| 法巴歐洲股票基金-C股/歐元 | 0.80% | 1.19% | 3.81% | 8.53% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 1.25% | 0.33% | 2.82% | 5.89% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 1.70% | 1.14% | 5.20% | 7.84% |
| DWS投資歐洲精選基金A2/美元 | 4.66% | 14.98% | 17.10% | 31.34% |
| DWS投資歐洲精選基金LC/歐元 | 2.60% | 6.37% | 10.53% | 16.23% |
| 瀚亞歐洲基金/台幣 | -1.66% | -0.58% | 1.18% | 10.20% |
| 瀚亞泛歐股票基金/美元 | -1.47% | 8.94% | 7.23% | 20.05% |
| 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 | -1.77% | 1.39% | 7.33% | 5.66% |
| 富達歐盟50TM基金/歐元 | 0.77% | 0.83% | 13.05% | 11.28% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 5.65% | 12.93% | 22.08% | 31.74% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.75% | 4.50% | 14.96% | 16.02% |
| 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 | 1.57% | 2.31% | 6.59% | 8.86% |
| 匯豐歐洲價值基金AD/歐元 | 3.93% | 4.78% | 11.07% | 15.22% |
| 景順泛歐洲基金-A股/歐元 | 1.81% | 3.11% | 9.45% | 13.05% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.79% | 3.08% | 7.62% | 11.15% |
| 景順泛歐洲基金-A股/美元對沖 | 2.52% | 4.34% | 11.82% | 14.85% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.71% | 3.86% | 11.30% | 12.81% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.89% | 3.81% | 11.28% | 13.31% |
| 景順永續性歐洲量化基金-A/美元對沖 | 1.34% | 5.16% | 13.60% | 14.58% |
| 摩根歐洲基金-分派/美元 | 4.60% | 14.25% | 17.72% | 29.07% |
| 摩根歐洲基金-分派/歐元 | 2.55% | 5.73% | 11.16% | 14.27% |
| MFS全盛歐洲研究基金A1/歐元 | -0.32% | 2.08% | 4.06% | 6.54% |
| MFS全盛歐洲研究基金A1/美元 | 1.52% | 10.36% | 10.52% | 20.99% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.16% | 3.10% | 5.88% | 7.96% |
| 歐洲研究增值股票基金Y/美元 | 4.96% | 13.11% | 19.06% | 30.09% |
| 歐洲研究增值股票基金A/美元 | 4.71% | 12.57% | 17.94% | 29.22% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 4.19% | 9.76% | 15.36% | 24.80% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 3.93% | 9.17% | 14.20% | 23.96% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 2.34% | 1.55% | 8.80% | 9.89% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 2.34% | 10.81% | 10.16% | 21.01% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 2.12% | 10.29% | 9.14% | 20.25% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 0.56% | 2.51% | 3.95% | 6.58% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 0.30% | 1.96% | 2.92% | 5.90% |
| 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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