|
| 回到 StockQ 正常版首頁 |
景順永續性歐洲量化基金-A股
| ||||||||||
| 2017 | 2018 | 2019 | 2020 | 2021 |
| 12.49% | -12.97% | 19.92% | -7.41% | 22.23% |
| 景順永續性歐洲量化基金-A股 基金資訊 基金月報 |
|
以投資歐洲大型股為主，依據盈餘動能、價格趨勢、管理作為與相對價值四大因子，以計量模型由下而上(Bottom
Up)方式選股，避免人為主觀判斷。
本基金藉由將至少三分之二的總資產（扣除附屬流動資產）投資於在歐洲國家設有註冊辦事處或絕大部份業務在歐洲國家經營並在認可歐洲證券交易所上市的公司股票所構成之多元化投資組合，以達致追求長期資本利得之目標。本基金乃遵循結構嚴謹、目標明確的投資過程來挑選股票。基金經理會分析運用投資範圍內每檔股票的計量指標，以評估各檔股票的相對吸引力。 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/01/14 | 22.31 | -0.45% |
| 2022/01/13 | 22.41 | -0.13% |
| 2022/01/12 | 22.44 | 0.00% |
| 2022/01/11 | 22.44 | 0.04% |
| 2022/01/10 | 22.43 | -0.58% |
| 2022/01/07 | 22.56 | -0.27% |
| 2022/01/06 | 22.62 | -1.22% |
| 2022/01/05 | 22.90 | 0.00% |
| 2022/01/04 | 22.90 | 0.62% |
| 2021/12/31 | 22.76 | -0.44% |
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 |
| 景順永續性歐洲量化基金-A股(歐元) | 3.48% | 2.25% | 17.11% | -1.98% |
| 道瓊歐洲50指數 | 2.97% | 4.21% | 17.32% | -0.79% |
| 英國股市指數 | 4.65% | 6.37% | 10.89% | 2.15% |
| 法國股市指數 | 6.85% | 8.91% | 25.73% | -0.14% |
| 德國股市指數 | 2.72% | 0.60% | 13.54% | -0.01% |
| MSCI 歐洲指數 (price) | 3.58% | 2.73% | 11.79% | 0.76% |
| 安本環球歐洲股票基金-A2累積(歐元) | -1.99% | -0.73% | 9.02% | -6.24% |
| 安本環球歐洲股息基金-A2累積(歐元) | 4.95% | 7.90% | 19.04% | -2.28% |
| 安本環球歐洲股息基金-A2累積/基本貨幣避險(美元) | 5.13% | 8.32% | 19.90% | -2.25% |
| 聯博歐洲股票基金-A股(歐元) | 2.38% | 4.12% | 16.88% | 0.55% |
| 聯博歐洲股票基金-A股(美元) | 0.79% | 0.39% | 9.70% | 0.79% |
| 安聯歐洲基金-A/配息(歐元) | 4.15% | 4.85% | 12.43% | -0.12% |
| 安聯歐洲成長基金-A/配息(歐元) | -1.24% | -0.76% | 18.63% | -8.76% |
| 霸菱歐寶基金-配息(歐元) | 4.84% | 8.52% | 21.09% | -1.86% |
| 霸菱歐寶基金-配息(美元) | 3.41% | 5.34% | 14.11% | -0.70% |
| 貝萊德歐洲基金A2(歐元) | -1.34% | -0.17% | 17.39% | -7.19% |
| 貝萊德歐洲基金A2(美元) | -2.69% | -3.39% | 10.82% | -6.38% |
| 貝萊德歐洲特別時機基金A2(歐元) | -2.58% | -1.34% | 14.42% | -7.94% |
| 貝萊德歐洲特別時機基金A2(美元) | -3.90% | -4.52% | 8.03% | -7.15% |
| 法巴歐洲股票基金-C股(歐元) | 3.18% | 4.80% | 16.16% | -1.62% |
| 法巴歐洲股息股票基金-RH股/月配(美元) | 4.79% | 6.77% | 17.09% | -1.08% |
| 法巴歐洲股息股票基金-C股(歐元) | 5.36% | 8.05% | 20.17% | -0.84% |
| DWS投資歐洲精選基金A2(美元) | 1.20% | 0.55% | 5.00% | -0.03% |
| DWS投資歐洲精選基金LC(歐元) | 2.60% | 3.91% | 11.24% | -0.94% |
| 瀚亞歐洲基金(台幣) | 1.14% | -2.28% | 11.37% | -0.48% |
| 瀚亞投資-泛歐股票基金(美元) | 0.70% | -1.20% | 12.93% | -1.44% |
| M&G泛歐基金(歐元) | 2.63% | 2.26% | 20.19% | -2.12% |
| 愛德蒙得洛希爾歐洲新力基金(歐元) | 3.17% | -1.23% | 7.38% | 1.45% |
| 富達歐洲基金(歐元) | 4.99% | 7.20% | 17.52% | 0.77% |
| 富達歐盟50TM基金(歐元) | 3.19% | 3.03% | 17.73% | -0.52% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積(美元) | 5.67% | 5.46% | 13.26% | 5.67% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積(歐元) | 7.40% | 9.37% | 20.73% | 5.34% |
| 富蘭克林坦伯頓互利歐洲基金-B/累積(美元) | 5.39% | 4.89% | 11.84% | 5.66% |
| 富蘭克林坦伯頓互利歐洲基金-B/年配(歐元) | 7.07% | 8.65% | 19.27% | 5.28% |
| GAM Star歐洲股票基金A(美元) | 13.95% | 0.00% | -0.87% | -0.94% |
| 匯豐歐洲股票基金AD(歐元) | 6.15% | 6.46% | 14.56% | 4.73% |
| NN(L)歐洲股票基金(歐元) | 7.19% | 9.02% | 26.27% | 1.53% |
| 景順泛歐洲基金-A股(歐元) | 7.68% | 10.07% | 23.64% | 3.63% |
| 景順泛歐洲基金-A股/年配(歐元) | 7.70% | 10.06% | 22.89% | 3.60% |
| 景順泛歐洲基金-A股/年配(美元) | 6.26% | 6.89% | 15.81% | 4.88% |
| 景順泛歐洲基金-A股/美元對沖(美元) | 8.01% | 10.51% | 24.52% | 3.71% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖(歐元) | 3.01% | 1.05% | 14.95% | -1.91% |
| 景順永續性歐洲量化基金-A/美元對沖(美元) | 3.72% | 2.62% | 17.92% | -1.97% |
| 美盛QS MV歐洲收益股票基金-A股/累積(歐元) | 4.82% | 2.60% | 14.70% | 0.43% |
| 美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) | 4.82% | 2.60% | 12.70% | 0.43% |
| 美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) | 3.16% | -1.06% | 5.73% | 0.70% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) | 3.76% | 0.56% | 10.25% | 0.43% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) | 3.66% | 0.40% | 9.81% | 0.43% |
| 美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) | 3.79% | 0.58% | 10.23% | 0.44% |
| 美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) | 4.96% | 2.92% | 15.48% | 0.43% |
| MFS全盛歐洲研究基金A1(歐元) | 1.61% | 3.67% | 13.49% | -2.10% |
| MFS全盛歐洲研究基金A1(美元) | 0.06% | 0.03% | 6.30% | -1.91% |
| MFS全盛歐洲研究基金AH1-美元避險(美元) | 1.77% | 4.02% | 14.27% | -2.09% |
| 柏瑞歐洲研究增值股票基金Y(美元) | 1.71% | 1.40% | 12.09% | -0.30% |
| 柏瑞歐洲研究增值股票基金A(美元) | 1.46% | 0.92% | 11.04% | -0.34% |
| 鋒裕匯理基金(II)-歐陸股票基金-A2(美元) | 2.18% | 1.30% | 14.11% | 0.95% |
| 鋒裕匯理基金(II)-歐陸股票基金-B2(美元) | 2.08% | 0.87% | 13.95% | 1.09% |
| 鋒裕匯理基金(II)-歐陸股票基金-A2(歐元) | 3.53% | 4.69% | 20.99% | 0.29% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(美元) | 2.67% | 2.51% | 14.45% | -0.16% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(美元) | 2.60% | 2.19% | 13.64% | -0.10% |
| 鋒裕匯理基金(II)-領先歐企基金-A2(歐元) | 4.14% | 6.03% | 21.49% | -0.72% |
| 鋒裕匯理基金(II)-領先歐企基金-B2(歐元) | 3.94% | 5.52% | 20.54% | -0.66% |
| 先機歐洲股票基金A(歐元) | 4.52% | 4.34% | 22.35% | -1.33% |
| 先機歐洲股票基金A2(美元) | 3.10% | 1.30% | 15.31% | -0.15% |
| 天利泛歐洲股票基金(美元) | 5.63% | 4.17% | 16.13% | -0.94% |
| 天利泛歐洲股票基金(歐元) | 6.68% | 7.48% | 23.22% | -1.71% |
|
StockQ 全球指數 手機版 © All rights reserved.
|