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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -6.45% | 23.02% | -10.13% | 15.58% | 13.31% |
| 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 |
| 2025/09/11 | 22.60 | -0.04% |
| 2025/09/10 | 22.61 | 0.27% |
| 2025/09/09 | 22.55 | 0.36% |
| 2025/09/08 | 22.47 | 0.13% |
| 2025/09/05 | 22.44 | 0.18% |
| 2025/09/04 | 22.40 | 0.99% |
| 2025/09/03 | 22.18 | -0.14% |
| 2025/09/02 | 22.21 | -0.89% |
| 2025/09/01 | 22.41 | -0.04% |
| 2025/08/29 | 22.42 | -0.36% |
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 | -0.04% | 4.82% | 14.37% | 14.43% |
| 道瓊歐洲50指數 | -0.13% | 1.56% | 13.13% | 10.65% |
| 英國股市指數 | 4.89% | 9.43% | 13.47% | 13.76% |
| 法國股市指數 | 0.61% | -1.49% | 5.77% | 6.00% |
| 德國股市指數 | -1.02% | 6.16% | 29.31% | 19.06% |
| MSCI 歐洲指數 (price) | 2.24% | 10.20% | 15.53% | 23.07% |
| 聯博歐洲股票基金-A股/歐元 | 2.69% | 9.71% | 15.29% | 15.90% |
| 聯博歐洲股票基金-A股/美元 | 4.98% | 17.91% | 22.84% | 31.35% |
| 安聯歐洲基金-A/配息/歐元 | -1.89% | -0.50% | -0.56% | 3.95% |
| 安聯歐洲成長基金-A/配息/歐元 | -8.65% | -9.92% | -10.14% | -9.10% |
| 霸菱歐寶基金-配息/歐元 | -3.83% | -3.16% | -2.26% | 2.33% |
| 霸菱歐寶基金-配息/美元 | -1.76% | 3.76% | 3.35% | 14.86% |
| 貝萊德歐洲基金A2/歐元 | -2.21% | 3.96% | 2.93% | 2.14% |
| 貝萊德歐洲基金A2/美元 | 0.08% | 11.79% | 9.73% | 15.57% |
| 貝萊德歐洲特別時機基金A2/歐元 | -6.51% | -2.50% | -4.32% | -4.57% |
| 貝萊德歐洲特別時機基金A2/美元 | -4.31% | 4.84% | 2.01% | 7.97% |
| 法巴歐洲股票基金-C股/歐元 | -1.27% | 2.18% | 4.67% | 7.95% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.51% | 1.95% | 3.87% | 5.59% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -0.02% | 2.72% | 6.31% | 7.56% |
| DWS投資歐洲精選基金A2/美元 | 3.68% | 16.91% | 19.22% | 30.81% |
| DWS投資歐洲精選基金LC/歐元 | 1.30% | 8.73% | 11.88% | 15.94% |
| 瀚亞歐洲基金/台幣 | -2.40% | -1.56% | 2.40% | 9.62% |
| 瀚亞泛歐股票基金/美元 | -3.33% | 8.63% | 9.30% | 19.16% |
| 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 | -2.81% | 2.38% | 8.87% | 5.76% |
| 富達歐盟50TM基金/歐元 | -2.32% | 1.20% | 13.54% | 9.91% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 4.88% | 13.88% | 23.84% | 31.80% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.61% | 5.98% | 16.22% | 16.33% |
| 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 | -0.22% | 3.82% | 7.91% | 8.41% |
| 匯豐歐洲價值基金AD/歐元 | 2.53% | 6.42% | 12.78% | 14.96% |
| 景順泛歐洲基金-A股/歐元 | -0.69% | 2.16% | 9.31% | 11.89% |
| 景順泛歐洲基金-A股/年配/歐元 | -0.71% | 2.13% | 7.50% | 10.02% |
| 景順泛歐洲基金-A股/年配/美元 | 1.40% | 9.46% | 13.65% | 23.52% |
| 景順泛歐洲基金-A股/美元對沖 | -0.05% | 3.38% | 11.70% | 13.67% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.60% | 3.59% | 12.06% | 12.73% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.41% | 3.65% | 12.13% | 13.25% |
| 摩根歐洲基金-分派/美元 | 3.41% | 16.20% | 20.18% | 28.83% |
| 摩根歐洲基金-分派/歐元 | 1.04% | 8.11% | 12.83% | 14.23% |
| MFS全盛歐洲研究基金A1/歐元 | -2.04% | 2.85% | 4.32% | 6.11% |
| MFS全盛歐洲研究基金A1/美元 | 0.14% | 10.56% | 11.14% | 20.20% |
| MFS全盛歐洲研究基金AH1-美元避險 | -1.51% | 3.91% | 6.14% | 7.51% |
| 歐洲研究增值股票基金Y/美元 | 3.90% | 14.03% | 21.35% | 29.65% |
| 歐洲研究增值股票基金A/美元 | 3.65% | 13.48% | 20.20% | 28.79% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 1.81% | 8.96% | 16.56% | 23.18% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.56% | 8.49% | 15.54% | 22.40% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -0.31% | 1.57% | 9.45% | 8.72% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 0.48% | 10.82% | 11.57% | 20.11% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 0.26% | 10.27% | 10.48% | 19.31% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.64% | 3.20% | 4.66% | 5.99% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.90% | 2.62% | 3.59% | 5.26% |
| 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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