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鋒裕匯理-歐陸股票基金-A2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.28% | -15.83% | 26.38% | -0.16% | 31.60% |
| 鋒裕匯理-歐陸股票基金-A2 |
| 各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而，該等投資均不會使基金偏離其投資目標。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 15.82 | -0.63% |
| 2026/03/17 | 15.92 | 0.76% |
| 2026/03/16 | 15.80 | 0.64% |
| 2026/03/13 | 15.70 | -1.26% |
| 2026/03/12 | 15.90 | -0.93% |
| 2026/03/11 | 16.05 | -1.23% |
| 2026/03/10 | 16.25 | 2.65% |
| 2026/03/09 | 15.83 | -0.69% |
| 2026/03/06 | 15.94 | -1.18% |
| 2026/03/05 | 16.13 | -1.77% |
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 |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -1.62% | 2.73% | 10.47% | -2.59% |
| 道瓊歐洲50指數 | -0.17% | 5.10% | 4.69% | -0.99% |
| MSCI 歐洲指數(英國除外) (price) | -0.04% | 4.63% | 12.01% | -1.30% |
| 道瓊歐洲50指數 | -0.17% | 5.10% | 4.69% | -0.99% |
| 英國股市指數 | 4.75% | 11.67% | 18.38% | 3.76% |
| 法國股市指數 | -2.22% | 1.47% | -1.78% | -2.20% |
| 德國股市指數 | -2.88% | -0.73% | 0.52% | -4.03% |
| MSCI 歐洲指數 (price) | 1.29% | 6.21% | 14.41% | -0.02% |
| 聯博歐洲股票基金-A股/歐元 | 6.41% | 11.78% | 17.41% | 3.51% |
| 聯博歐洲股票基金-A股/美元 | 4.61% | 9.07% | 23.99% | 1.62% |
| 安聯歐洲基金-A/配息/歐元 | 0.30% | 2.83% | 1.98% | -0.70% |
| 安聯歐洲成長基金-A/配息/歐元 | -3.39% | -3.86% | -12.30% | -4.39% |
| 霸菱歐寶基金-配息/歐元 | 1.15% | 6.02% | 3.11% | 0.00% |
| 霸菱歐寶基金-配息/美元 | -1.29% | 3.07% | 8.63% | -2.27% |
| 貝萊德歐洲基金A2/歐元 | -0.74% | 0.70% | 1.20% | -2.00% |
| 貝萊德歐洲基金A2/美元 | -2.57% | -1.40% | 6.82% | -3.75% |
| 貝萊德歐洲特別時機基金A2/歐元 | 0.02% | -2.53% | -7.29% | -1.03% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.83% | -4.56% | -2.13% | -2.78% |
| 法巴歐洲股票基金-C股/歐元 | 1.19% | 5.51% | 4.86% | -0.90% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 2.15% | 7.38% | 5.77% | -0.65% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 2.61% | 8.47% | 7.76% | -0.09% |
| DWS投資歐洲精選基金A2/美元 | 4.11% | 8.81% | 21.68% | 2.14% |
| DWS投資歐洲精選基金LC/歐元 | 6.07% | 11.14% | 15.27% | 4.30% |
| 瀚亞歐洲基金/台幣 | -0.84% | 3.49% | 1.31% | -1.71% |
| 瀚亞泛歐股票基金/美元 | -1.75% | -2.01% | 5.82% | -2.47% |
| 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 | 1.63% | 4.55% | 4.15% | 0.41% |
| 富達歐盟50TM基金/歐元 | 2.13% | 8.39% | 6.62% | 0.05% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -1.42% | 4.06% | 14.83% | -2.32% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.73% | 6.90% | 9.60% | 0.08% |
| 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 | 4.82% | 9.65% | 9.79% | 2.52% |
| 匯豐歐洲價值基金AD/歐元 | 1.26% | 8.86% | 11.66% | -0.45% |
| 景順歐洲動力基金-A股/歐元 | 4.66% | 0.34% | 2.27% | -3.47% |
| 景順泛歐洲基金-A股/歐元 | 4.26% | 12.37% | 13.36% | 2.63% |
| 景順泛歐洲基金-A股/年配/歐元 | 3.06% | 11.07% | 12.02% | 1.43% |
| 景順泛歐洲基金-A股/年配/美元 | 1.25% | 8.01% | 18.23% | -0.65% |
| 景順泛歐洲基金-A股/美元對沖 | 5.04% | 13.85% | 16.14% | 3.31% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.98% | 6.90% | 8.66% | 1.50% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 1.92% | 6.04% | 7.91% | 0.70% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.66% | 8.17% | 11.27% | 2.12% |
| 晉達歐洲股票基金-C股/美元 | 2.74% | 5.45% | 17.76% | 0.04% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 4.37% | 8.95% | 13.88% | 1.63% |
| 摩根歐洲基金-分派/美元 | 3.35% | 9.23% | 20.11% | 1.39% |
| 摩根歐洲基金-分派/歐元 | 5.22% | 12.24% | 14.38% | 3.40% |
| MFS全盛歐洲研究基金A1/歐元 | 4.31% | 7.55% | 7.85% | 2.82% |
| MFS全盛歐洲研究基金A1/美元 | 2.51% | 4.92% | 13.93% | 0.95% |
| MFS全盛歐洲研究基金AH1-美元避險 | 4.68% | 8.51% | 9.92% | 3.12% |
| 歐洲研究增值股票基金Y/美元 | 3.31% | 9.04% | 22.95% | 1.60% |
| 歐洲研究增值股票基金A/美元 | 3.06% | 8.52% | 21.78% | 1.39% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -0.73% | 3.38% | 10.97% | -2.16% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 1.47% | 6.80% | 6.23% | -0.14% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -2.10% | 1.01% | 10.18% | -3.80% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -2.36% | 0.52% | 9.14% | -3.98% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -0.15% | 3.85% | 4.43% | -1.97% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -0.20% | 3.59% | 3.59% | -2.13% |
| 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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