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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -16.13% | 17.19% | -37.25% | 19.38% | 13.46% |
| 含息 | -16.13% | 17.19% | -37.25% | 19.38% | 13.46% |
| 法盛新興歐洲股票基金 R/A |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/02 | 59.4450 | 1.11% |
| 2025/03/31 | 58.7900 | -7.20% |
| 2025/03/28 | 63.3500 | -0.63% |
| 2025/03/27 | 63.7500 | 0.05% |
| 2025/03/26 | 63.7200 | 0.08% |
| 2025/03/25 | 63.6700 | 1.50% |
| 2025/03/24 | 62.7300 | 1.74% |
| 2025/03/21 | 61.6600 | -1.56% |
| 2025/03/20 | 62.6400 | -0.63% |
| 2025/03/19 | 63.0400 | -2.05% |
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 | 3.44% | 8.12% | 10.19% | 4.49% |
| 俄羅斯指數 | 23.11% | 18.02% | -7.93% | 20.33% |
| MSCI 新興歐洲指數 (price) | 11.25% | 10.88% | 5.87% | 12.95% |
| MSCI 新興東歐指數 (price) | 21.08% | 16.03% | 14.76% | 24.20% |
| 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 | 10.90% | 10.48% | 12.20% | 11.33% |
| 霸菱東歐基金-I類/累積/美元 | 11.18% | 11.04% | 13.32% | 11.67% |
| 霸菱東歐基金-I類/累積/英鎊 | 2.58% | 9.86% | 7.04% | 6.08% |
| 霸菱東歐基金-A類/配息/歐元 | -0.14% | 5.98% | 4.51% | 1.77% |
| 霸菱東歐基金-A類/配息/美元 | 10.90% | 10.46% | 11.79% | 11.32% |
| 霸菱東歐基金-A類/配息/英鎊 | 2.32% | 9.32% | 5.64% | 5.80% |
| 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 | 12.36% | 11.50% | 10.86% | 13.09% |
| 富蘭克林坦伯頓東歐基金-A/累積/歐元 | 1.99% | 7.17% | 3.92% | 3.22% |
| 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 | 9.31% | 6.37% | 10.75% | 9.55% |
| 法盛新興歐洲股票基金 R/D/美元 | 9.29% | 2.36% | 6.59% | 5.43% |
| 鋒裕匯理-新興歐非中東股票基金-A2/美元 | 9.44% | 9.88% | 16.24% | 10.91% |
| 鋒裕匯理-新興歐非中東股票基金-B2/美元 | 9.93% | 10.16% | 16.94% | 11.40% |
| 鋒裕匯理-新興歐非中東股票基金-A2/歐元 | -0.82% | 5.54% | 8.77% | 1.12% |
| 鋒裕匯理-新興歐非中東股票基金-B2/歐元 | -0.44% | 5.75% | 9.37% | 1.45% |
| 施羅德新興歐洲基金-A1/累積/歐元 | 0.94% | 6.72% | 6.05% | 2.21% |
| 施羅德新興歐洲基金-A1/累積/美元 | 11.63% | 10.91% | 13.01% | 11.51% |
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