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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 | |
| 淨值 | -8.72% | 32.14% | -16.13% | 17.19% | -37.25% |
| 含息 | -8.72% | 32.14% | -16.13% | 17.19% | -37.25% |
| 法盛新興歐洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/31 | 42.6800 | -1.48% |
| 2023/05/30 | 43.3200 | 0.49% |
| 2023/05/26 | 43.1100 | 1.10% |
| 2023/05/25 | 42.6400 | -0.19% |
| 2023/05/24 | 42.7200 | -1.27% |
| 2023/05/23 | 43.2700 | -0.51% |
| 2023/05/22 | 43.4900 | 0.62% |
| 2023/05/19 | 43.2200 | -0.02% |
| 2023/05/17 | 43.2300 | 0.02% |
| 2023/05/16 | 43.2200 | -0.51% |
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 | 4.25% | 2.69% | 13.09% | 1.62% |
| 俄羅斯指數 | 11.10% | -5.49% | -13.12% | 9.41% |
| MSCI 新興歐洲指數 (price) | -3.20% | 8.05% | 14.58% | 4.37% |
| MSCI 新興東歐指數 (price) | 2.37% | 13.17% | 5.28% | 10.96% |
| MSCI 俄羅斯指數 (price) | 0.00% | 0.00% | 0.00% | 0.00% |
| 霸菱東歐基金-A類/配息/歐元 | -48.68% | -49.49% | -42.71% | -48.19% |
| 霸菱東歐基金-A類/配息/美元 | -49.04% | -51.90% | -47.00% | -48.74% |
| 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 | -53.37% | -57.03% | -50.79% | -54.01% |
| 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 | -53.02% | -54.90% | -46.82% | -53.43% |
| 富蘭克林坦伯頓東歐基金-A/累積/美元 | 6.57% | 16.92% | N/A% | 12.96% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 5.54% | 14.32% | N/A% | 12.31% |
| 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 | 4.80% | 6.34% | 12.56% | 1.50% |
| 法盛新興歐洲股票基金 R/D/美元 | 4.77% | 4.37% | 10.51% | -0.34% |
| 鋒裕匯理-新興歐洲及地中海股票基金-A2/美元 | N/A% | N/A% | N/A% | N/A% |
| 鋒裕匯理-新興歐洲及地中海股票基金-B2/美元 | N/A% | N/A% | N/A% | N/A% |
| 鋒裕匯理-新興歐洲及地中海股票基金-A2/歐元 | N/A% | N/A% | N/A% | N/A% |
| 鋒裕匯理-新興歐洲及地中海股票基金-B2/歐元 | N/A% | N/A% | N/A% | N/A% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 3.64% | 15.64% | N/A% | 15.81% |
| 施羅德新興歐洲基金-A1/累積/美元 | 3.98% | 18.00% | N/A% | 16.38% |
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