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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 |
| 2026/01/09 | 23.99 | 0.29% |
| 2026/01/08 | 23.92 | -0.21% |
| 2026/01/07 | 23.97 | 0.67% |
| 2026/01/06 | 23.81 | 0.80% |
| 2026/01/05 | 23.62 | -0.13% |
| 2026/01/02 | 23.65 | 0.25% |
| 2025/12/31 | 23.59 | -0.21% |
| 2025/12/30 | 23.64 | 0.38% |
| 2025/12/29 | 23.55 | 0.04% |
| 2025/12/23 | 23.54 | 0.56% |
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 | 4.49% | 7.39% | 20.49% | 1.70% |
| 道瓊歐洲50指數 | 6.58% | 10.17% | 19.53% | 3.49% |
| 英國股市指數 | 6.47% | 14.18% | 21.69% | 1.95% |
| 法國股市指數 | 3.99% | 6.14% | 11.64% | 2.61% |
| 德國股市指數 | 2.64% | 2.90% | 24.34% | 3.15% |
| MSCI 歐洲指數 (price) | 6.25% | 9.23% | 32.02% | 1.27% |
| 聯博歐洲股票基金-A股/歐元 | 6.90% | 11.97% | 26.34% | 3.16% |
| 聯博歐洲股票基金-A股/美元 | 7.54% | 11.15% | 42.46% | 2.12% |
| 安聯歐洲基金-A/配息/歐元 | 2.42% | 5.85% | 8.93% | 2.50% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.43% | -0.65% | -5.63% | 4.31% |
| 霸菱歐寶基金-配息/歐元 | 5.81% | 6.75% | 9.77% | 2.24% |
| 霸菱歐寶基金-配息/美元 | 5.94% | 6.22% | 24.10% | 1.37% |
| 貝萊德歐洲基金A2/歐元 | 4.02% | 4.93% | 7.31% | 4.35% |
| 貝萊德歐洲基金A2/美元 | 4.37% | 4.30% | 21.12% | 3.52% |
| 貝萊德歐洲特別時機基金A2/歐元 | 0.83% | -2.22% | -3.10% | 5.00% |
| 貝萊德歐洲特別時機基金A2/美元 | 1.18% | -2.81% | 9.37% | 4.18% |
| 法巴歐洲股票基金-C股/歐元 | 5.74% | 9.03% | 16.13% | 3.12% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 6.54% | 9.57% | 13.72% | 2.02% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 7.08% | 10.70% | 16.30% | 2.35% |
| DWS投資歐洲精選基金A2/美元 | 6.46% | 8.66% | 38.78% | 2.04% |
| DWS投資歐洲精選基金LC/歐元 | 6.08% | 9.31% | 22.94% | 3.16% |
| 瀚亞歐洲基金/台幣 | 3.93% | 7.23% | 16.18% | 0.88% |
| 瀚亞泛歐股票基金/美元 | 1.88% | -0.94% | 22.37% | 1.38% |
| 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 | 2.91% | 2.43% | 8.82% | 1.01% |
| 富達歐盟50TM基金/歐元 | 7.03% | 8.14% | 19.96% | 3.68% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 9.11% | 10.62% | 40.60% | 1.64% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 8.41% | 11.41% | 24.51% | 2.68% |
| 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 | 4.40% | 9.31% | 16.08% | 2.60% |
| 匯豐歐洲價值基金AD/歐元 | 8.50% | 12.76% | 26.14% | 2.59% |
| 景順泛歐洲基金-A股/歐元 | 9.67% | 13.42% | 25.87% | 4.10% |
| 景順泛歐洲基金-A股/年配/歐元 | 9.66% | 13.41% | 23.80% | 4.07% |
| 景順泛歐洲基金-A股/年配/美元 | 9.92% | 12.84% | 39.94% | 3.17% |
| 景順泛歐洲基金-A股/美元對沖 | 10.31% | 14.72% | 28.80% | 4.16% |
| 景順永續性歐洲量化基金-A股/歐元 | 3.94% | 6.21% | 17.85% | 1.64% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 3.83% | 6.04% | 18.11% | 1.55% |
| 摩根歐洲基金-分派/美元 | 6.77% | 7.87% | 35.43% | 1.52% |
| 摩根歐洲基金-分派/歐元 | 6.43% | 9.12% | 20.71% | 2.63% |
| MFS全盛歐洲研究基金A1/歐元 | 4.48% | 6.63% | 13.40% | 3.56% |
| MFS全盛歐洲研究基金A1/美元 | 4.54% | 5.87% | 27.87% | 2.53% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.96% | 7.67% | 15.63% | 3.55% |
| 歐洲研究增值股票基金Y/美元 | 6.86% | 11.58% | 40.47% | 1.72% |
| 歐洲研究增值股票基金A/美元 | 6.60% | 11.04% | 39.14% | 1.69% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 6.82% | 9.13% | 32.88% | 2.28% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 6.58% | 8.57% | 31.69% | 2.32% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 6.33% | 9.85% | 17.53% | 3.18% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 5.11% | 7.68% | 28.24% | 2.06% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.86% | 7.14% | 26.93% | 1.99% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 4.61% | 8.36% | 13.51% | 2.95% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.63% | 8.15% | 12.62% | 3.01% |
| 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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