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景順永續性歐洲量化基金-A/美元對沖
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 23.02% | -10.13% | 15.58% | 13.31% | 19.44% |
| 景順永續性歐洲量化基金-A/美元對沖 基金資訊 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/25 | 25.08 | 0.32% |
| 2026/02/24 | 25.00 | -0.28% |
| 2026/02/23 | 25.07 | 0.36% |
| 2026/02/20 | 24.98 | 0.52% |
| 2026/02/19 | 24.85 | -0.36% |
| 2026/02/18 | 24.94 | 0.56% |
| 2026/02/17 | 24.80 | 0.49% |
| 2026/02/16 | 24.68 | 0.57% |
| 2026/02/13 | 24.54 | -0.65% |
| 2026/02/12 | 24.70 | 0.41% |
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/美元對沖 | 10.83% | 9.28% | 15.79% | 6.32% |
| 道瓊歐洲50指數 | 10.68% | 13.53% | 13.20% | 6.50% |
| 英國股市指數 | 12.46% | 15.93% | 24.66% | 8.81% |
| 法國股市指數 | 6.64% | 9.13% | 6.31% | 5.03% |
| 德國股市指數 | 7.29% | 3.72% | 12.34% | 2.80% |
| MSCI 歐洲指數 (price) | 12.69% | 13.47% | 26.69% | 6.56% |
| 聯博歐洲股票基金-A股/歐元 | 14.39% | 15.43% | 23.77% | 8.73% |
| 聯博歐洲股票基金-A股/美元 | 16.76% | 17.39% | 38.97% | 9.25% |
| 安聯歐洲基金-A/配息/歐元 | 11.05% | 7.65% | 6.22% | 6.64% |
| 安聯歐洲成長基金-A/配息/歐元 | 9.73% | 5.54% | -10.35% | 5.40% |
| 霸菱歐寶基金-配息/歐元 | 11.31% | 10.76% | 7.05% | 6.15% |
| 霸菱歐寶基金-配息/美元 | 13.72% | 12.46% | 20.17% | 6.40% |
| 貝萊德歐洲基金A2/歐元 | 10.78% | 6.93% | 3.52% | 5.29% |
| 貝萊德歐洲基金A2/美元 | 12.88% | 7.73% | 16.17% | 5.82% |
| 貝萊德歐洲特別時機基金A2/歐元 | 10.88% | 4.35% | -6.66% | 6.16% |
| 貝萊德歐洲特別時機基金A2/美元 | 12.98% | 5.12% | 4.74% | 6.71% |
| 法巴歐洲股票基金-C股/歐元 | 8.74% | 10.44% | 9.72% | 5.10% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 11.78% | 12.60% | 11.78% | 6.86% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 12.39% | 13.91% | 14.17% | 7.32% |
| DWS投資歐洲精選基金A2/美元 | 17.47% | 15.83% | 37.53% | 10.55% |
| DWS投資歐洲精選基金LC/歐元 | 15.29% | 14.97% | 22.57% | 10.32% |
| 瀚亞歐洲基金/台幣 | 6.95% | 5.60% | 9.48% | 2.16% |
| 瀚亞泛歐股票基金/美元 | 6.93% | 4.14% | 14.50% | 2.90% |
| 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 | 6.65% | 5.25% | 4.37% | 3.36% |
| 富達歐盟50TM基金/歐元 | 11.10% | 14.03% | 13.70% | 6.70% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 12.99% | 12.56% | 31.77% | 7.31% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 10.72% | 11.76% | 17.39% | 6.84% |
| 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 | 12.14% | 13.14% | 13.97% | 7.86% |
| 匯豐歐洲價值基金AD/歐元 | 11.63% | 12.63% | 20.83% | 6.28% |
| 景順泛歐洲基金-A股/歐元 | 16.57% | 17.40% | 21.78% | 9.87% |
| 景順泛歐洲基金-A股/年配/歐元 | 16.56% | 17.37% | 19.77% | 9.86% |
| 景順泛歐洲基金-A股/年配/美元 | 19.11% | 18.29% | 34.50% | 10.13% |
| 景順泛歐洲基金-A股/美元對沖 | 17.23% | 18.72% | 24.55% | 10.25% |
| 景順永續性歐洲量化基金-A股/歐元 | 10.15% | 8.08% | 13.28% | 5.94% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 9.42% | 7.36% | 13.47% | 5.49% |
| 摩根歐洲基金-分派/美元 | 16.86% | 14.01% | 32.76% | 9.38% |
| 摩根歐洲基金-分派/歐元 | 14.70% | 13.83% | 19.03% | 9.16% |
| MFS全盛歐洲研究基金A1/歐元 | 10.40% | 9.54% | 11.08% | 6.80% |
| MFS全盛歐洲研究基金A1/美元 | 12.69% | 10.34% | 24.69% | 7.29% |
| MFS全盛歐洲研究基金AH1-美元避險 | 10.87% | 10.59% | 13.27% | 7.02% |
| 歐洲研究增值股票基金Y/美元 | 16.09% | 16.95% | 36.04% | 9.18% |
| 歐洲研究增值股票基金A/美元 | 15.82% | 16.39% | 34.75% | 9.02% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 13.33% | 13.33% | 27.88% | 6.77% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 13.05% | 12.76% | 26.57% | 6.63% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 11.10% | 12.29% | 13.77% | 6.29% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 11.28% | 11.58% | 22.42% | 5.47% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 11.01% | 11.01% | 21.18% | 5.31% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 8.96% | 10.43% | 8.87% | 4.92% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 8.97% | 10.19% | 8.10% | 4.85% |
| 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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