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景順永續性歐洲量化基金-A股/歐元投組對沖
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | 19.79% | -11.99% | 11.45% | 10.92% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/15 | 19.04 | 0.11% |
| 2025/05/14 | 19.02 | 0.32% |
| 2025/05/13 | 18.96 | 0.37% |
| 2025/05/12 | 18.89 | 0.00% |
| 2025/05/08 | 18.89 | 0.27% |
| 2025/05/07 | 18.84 | -0.26% |
| 2025/05/06 | 18.89 | 0.00% |
| 2025/05/05 | 18.89 | 0.69% |
| 2025/05/02 | 18.76 | 0.75% |
| 2025/04/30 | 18.62 | 1.09% |
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/歐元投組對沖 | 2.59% | 11.48% | 10.70% | 11.61% |
| 道瓊歐洲50指數 | -1.53% | 12.76% | 6.00% | 11.04% |
| 英國股市指數 | -1.13% | 7.07% | 2.23% | 5.64% |
| 法國股市指數 | -3.97% | 8.03% | -4.69% | 6.40% |
| 德國股市指數 | 5.25% | 23.35% | 25.54% | 19.02% |
| MSCI 歐洲指數 (price) | 4.69% | 14.92% | 6.76% | 15.86% |
| 聯博歐洲股票基金-A股/歐元 | 2.54% | 10.91% | 4.65% | 10.65% |
| 聯博歐洲股票基金-A股/美元 | 9.32% | 17.85% | 7.54% | 19.44% |
| 安聯歐洲基金-A/配息/歐元 | -3.76% | 2.43% | -4.30% | 3.90% |
| 安聯歐洲成長基金-A/配息/歐元 | -10.33% | -0.99% | -8.87% | -1.43% |
| 霸菱歐寶基金-配息/歐元 | -3.40% | 4.21% | -1.75% | 4.73% |
| 霸菱歐寶基金-配息/美元 | 3.38% | 10.36% | 1.65% | 12.69% |
| 貝萊德歐洲基金A2/歐元 | -5.01% | 3.00% | -1.75% | 2.55% |
| 貝萊德歐洲基金A2/美元 | 1.29% | 9.56% | 1.57% | 10.71% |
| 貝萊德歐洲特別時機基金A2/歐元 | -7.17% | 1.94% | -3.65% | 1.28% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.01% | 8.43% | -0.39% | 9.35% |
| 法巴歐洲股票基金-C股/歐元 | -0.72% | 7.93% | -1.65% | 8.38% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -2.24% | 6.35% | 0.77% | 5.63% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -1.75% | 7.73% | 3.12% | 6.83% |
| DWS投資歐洲精選基金A2/美元 | 8.06% | 16.79% | 6.25% | 19.79% |
| DWS投資歐洲精選基金LC/歐元 | 1.35% | 9.83% | 2.82% | 11.28% |
| 瀚亞歐洲基金/台幣 | 0.00% | 3.52% | 3.40% | 7.44% |
| 瀚亞泛歐股票基金/美元 | 8.47% | 13.19% | 11.06% | 16.48% |
| 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 | 0.23% | 10.03% | 11.56% | 8.27% |
| 富達歐盟50TM基金/歐元 | -0.06% | 15.08% | 5.57% | 12.45% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 8.74% | 19.51% | 14.08% | 21.71% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.01% | 12.45% | 10.98% | 12.72% |
| 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 | -0.52% | 8.13% | 3.63% | 7.65% |
| 匯豐歐洲價值基金AD/歐元 | 2.78% | 10.21% | 2.03% | 11.31% |
| 景順泛歐洲基金-A股/歐元 | 0.96% | 7.99% | -0.07% | 9.95% |
| 景順泛歐洲基金-A股/年配/歐元 | -0.72% | 6.20% | -1.73% | 8.12% |
| 景順泛歐洲基金-A股/年配/美元 | 6.29% | 12.46% | 1.66% | 16.36% |
| 景順泛歐洲基金-A股/美元對沖 | 1.40% | 8.99% | 1.79% | 10.72% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.46% | 11.49% | 12.03% | 11.49% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.02% | 12.58% | 14.15% | 12.35% |
| 摩根歐洲基金-分派/美元 | 7.09% | 17.25% | 8.60% | 19.11% |
| 摩根歐洲基金-分派/歐元 | 0.45% | 10.29% | 4.95% | 10.67% |
| MFS全盛歐洲研究基金A1/歐元 | 0.13% | 6.83% | 4.37% | 6.32% |
| MFS全盛歐洲研究基金A1/美元 | 6.75% | 13.51% | 7.28% | 14.79% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.59% | 7.70% | 5.94% | 6.98% |
| 歐洲研究增值股票基金Y/美元 | 8.44% | 18.56% | 11.68% | 20.01% |
| 歐洲研究增值股票基金A/美元 | 8.19% | 18.01% | 10.62% | 19.59% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.68% | 17.27% | 7.87% | 17.75% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.33% | 16.68% | 6.73% | 17.29% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.15% | 10.37% | 4.59% | 8.89% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.08% | 14.36% | 6.53% | 14.17% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 3.89% | 13.81% | 5.59% | 13.81% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -2.26% | 7.65% | 3.38% | 5.65% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.48% | 7.21% | 2.40% | 5.36% |
| 天利泛歐洲股票基金/美元 | 1.81% | 10.17% | 6.42% | 12.47% |
| 天利泛歐洲股票基金/歐元 | -4.59% | 3.91% | 2.73% | 3.86% |
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