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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 |
| 2025/12/30 | 29.38 | 0.62% |
| 2025/12/29 | 29.20 | 0.17% |
| 2025/12/23 | 29.15 | 0.59% |
| 2025/12/22 | 28.98 | 0.28% |
| 2025/12/19 | 28.90 | 0.52% |
| 2025/12/18 | 28.75 | -0.03% |
| 2025/12/17 | 28.76 | -0.48% |
| 2025/12/16 | 28.90 | -0.10% |
| 2025/12/15 | 28.93 | 0.10% |
| 2025/12/12 | 28.90 | 0.91% |
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 | 8.57% | 11.08% | 35.39% | 35.77% |
| 道瓊歐洲50指數 | 4.86% | 9.24% | 19.02% | 19.02% |
| 英國股市指數 | 6.31% | 13.47% | 22.41% | 21.63% |
| 法國股市指數 | 3.45% | 6.55% | 11.69% | 10.67% |
| 德國股市指數 | 2.55% | 2.43% | 23.01% | 23.01% |
| MSCI 歐洲指數 (price) | 5.54% | 9.02% | 31.95% | 31.55% |
| 聯博歐洲股票基金-A股/歐元 | 6.15% | 9.86% | 24.72% | 23.94% |
| 聯博歐洲股票基金-A股/美元 | 6.19% | 9.54% | 40.84% | 40.51% |
| 安聯歐洲基金-A/配息/歐元 | 2.98% | 3.86% | 7.46% | 7.46% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.17% | -4.07% | -7.94% | -7.94% |
| 霸菱歐寶基金-配息/歐元 | 6.12% | 4.89% | 8.70% | 8.68% |
| 霸菱歐寶基金-配息/美元 | 6.29% | 5.26% | 22.40% | 22.84% |
| 貝萊德歐洲基金A2/歐元 | 1.13% | 1.72% | 5.74% | 4.87% |
| 貝萊德歐洲基金A2/美元 | 1.41% | 2.11% | 19.53% | 18.88% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.49% | -5.75% | -4.69% | -5.53% |
| 貝萊德歐洲特別時機基金A2/美元 | -2.25% | -5.40% | 7.72% | 7.08% |
| 法巴歐洲股票基金-C股/歐元 | 4.73% | 6.34% | 13.60% | 13.75% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.86% | 7.46% | 12.47% | 12.42% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.43% | 8.57% | 15.04% | 15.02% |
| DWS投資歐洲精選基金A2/美元 | 5.65% | 8.33% | 38.12% | 38.12% |
| DWS投資歐洲精選基金LC/歐元 | 5.35% | 7.92% | 22.18% | 22.18% |
| 瀚亞歐洲基金/台幣 | 5.48% | 5.79% | 15.08% | 16.04% |
| 瀚亞泛歐股票基金/美元 | 1.70% | -1.09% | 21.80% | 21.39% |
| 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 | 3.71% | 2.21% | 9.56% | 9.12% |
| 富達歐盟50TM基金/歐元 | 5.08% | 7.18% | 19.41% | 18.71% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 6.64% | 10.63% | 40.57% | 39.95% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 6.60% | 10.97% | 24.48% | 23.44% |
| 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 | 4.70% | 6.91% | 14.28% | 14.43% |
| 匯豐歐洲價值基金AD/歐元 | 7.72% | 12.22% | 24.22% | 23.77% |
| 景順泛歐洲基金-A股/歐元 | 8.39% | 10.71% | 22.21% | 22.11% |
| 景順泛歐洲基金-A股/年配/歐元 | 8.38% | 10.73% | 20.22% | 20.10% |
| 景順泛歐洲基金-A股/美元對沖 | 9.00% | 12.06% | 25.01% | 24.87% |
| 景順永續性歐洲量化基金-A股/歐元 | 5.42% | 5.46% | 17.07% | 17.12% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 5.08% | 5.47% | 17.51% | 17.64% |
| 景順永續性歐洲量化基金-A/美元對沖 | 6.01% | 6.73% | 19.64% | 19.70% |
| 摩根歐洲基金-分派/美元 | 7.14% | 7.49% | 35.36% | 35.36% |
| 摩根歐洲基金-分派/歐元 | 6.87% | 7.70% | 20.47% | 20.47% |
| MFS全盛歐洲研究基金A1/歐元 | 3.50% | 4.59% | 11.52% | 11.12% |
| MFS全盛歐洲研究基金A1/美元 | 3.53% | 4.26% | 25.94% | 25.94% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.04% | 5.68% | 13.74% | 13.29% |
| 歐洲研究增值股票基金Y/美元 | 6.89% | 11.69% | 39.78% | 39.52% |
| 歐洲研究增值股票基金A/美元 | 6.64% | 11.16% | 38.46% | 38.20% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 5.24% | 9.05% | 32.28% | 31.85% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 5.03% | 8.48% | 31.03% | 30.62% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 5.16% | 8.88% | 16.78% | 16.09% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.64% | 6.50% | 27.31% | 26.79% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.31% | 5.96% | 26.07% | 25.55% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 4.58% | 6.35% | 12.39% | 11.64% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.55% | 6.06% | 11.56% | 10.84% |
| 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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