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法盛新興歐洲股票基金 R/A
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 32.14% | -16.13% | 17.19% | -37.25% | 19.38% |
| 含息 | 32.14% | -16.13% | 17.19% | -37.25% | 19.38% |
| 法盛新興歐洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 54.9900 | -0.54% |
| 2024/11/28 | 55.2900 | -0.16% |
| 2024/11/27 | 55.3800 | -0.23% |
| 2024/11/26 | 55.5100 | 0.51% |
| 2024/11/25 | 55.2300 | 0.16% |
| 2024/11/22 | 55.1400 | 1.12% |
| 2024/11/21 | 54.5300 | 1.17% |
| 2024/11/20 | 53.9000 | 0.82% |
| 2024/11/19 | 53.4600 | -1.33% |
| 2024/11/18 | 54.1800 | -0.64% |
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 |
| 法盛新興歐洲股票基金 R/A/歐元 | -3.25% | -1.82% | 0.00% | 11.61% |
| 俄羅斯指數 | -16.20% | -32.46% | -31.27% | -30.52% |
| MSCI 新興歐洲指數 (price) | -7.92% | -11.24% | 2.15% | 1.34% |
| MSCI 新興東歐指數 (price) | -8.25% | -9.24% | 0.09% | -4.37% |
| MSCI 俄羅斯指數 (price) | -100100.00% | -100100.00% | -100100.00% | -100100.00% |
| 霸菱東歐基金-A類/累積/美元 | -5.27% | -5.91% | 0.00% | 10.48% |
| 霸菱東歐基金-I類/累積/美元 | -5.05% | -5.43% | 0.00% | 11.50% |
| 霸菱東歐基金-I類/累積/英鎊 | -1.66% | -5.02% | 0.00% | 12.17% |
| 霸菱東歐基金-A類/配息/歐元 | -0.67% | -3.01% | 0.00% | 15.86% |
| 霸菱東歐基金-A類/配息/美元 | -5.29% | -5.92% | 0.00% | 10.09% |
| 霸菱東歐基金-A類/配息/英鎊 | -1.90% | -5.47% | 0.00% | 10.81% |
| 貝萊德新興歐洲基金A2/歐元 | -58.54% | -59.46% | -51.04% | -58.97% |
| 貝萊德新興歐洲基金A2/美元 | -58.79% | -61.34% | -54.67% | -59.40% |
| 法巴新興歐洲股票基金-C股/美元 | N/A% | N/A% | N/A% | N/A% |
| 法巴新興歐洲股票基金-年配/歐元 | -53.02% | -54.90% | -49.20% | -53.43% |
| 法巴新興歐洲股票基金-C股/歐元 | N/A% | N/A% | N/A% | N/A% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | -7.70% | -8.73% | 0.00% | 6.91% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | -2.96% | -5.33% | 0.00% | 12.35% |
| 高盛歐洲新興市場股票基金-X股/歐元 | -44.27% | -46.72% | -37.83% | -45.75% |
| 高盛歐洲新興市場股票基金-X股/美元 | -44.68% | -49.22% | -42.86% | -46.41% |
| 法盛新興歐洲股票基金 R/A/美元 | -8.48% | -5.32% | 0.00% | 5.80% |
| 法盛新興歐洲股票基金 R/D/美元 | -8.48% | -5.32% | 0.00% | 2.77% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | -1.72% | 2.63% | 0.00% | 7.07% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | -1.90% | 2.25% | 0.00% | 7.20% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | 3.17% | 6.07% | 0.00% | 12.45% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | 2.97% | 5.68% | 0.00% | 12.54% |
| 施羅德新興歐洲基金-A1/累積/歐元 | -2.40% | -2.40% | 0.00% | 16.46% |
| 施羅德新興歐洲基金-A1/累積/美元 | -7.04% | -5.29% | 0.00% | 10.91% |
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