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鋒裕匯理-歐陸股票基金-B2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 14.98% | -16.18% | 25.91% | -1.23% | 30.31% |
| 鋒裕匯理-歐陸股票基金-B2 |
| 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 |
| 2026/04/15 | 13.04 | -0.69% |
| 2026/04/14 | 13.13 | 2.74% |
| 2026/04/13 | 12.78 | -0.62% |
| 2026/04/10 | 12.86 | 0.86% |
| 2026/04/09 | 12.75 | -0.39% |
| 2026/04/08 | 12.80 | 5.87% |
| 2026/04/07 | 12.09 | -0.90% |
| 2026/04/02 | 12.20 | -1.05% |
| 2026/04/01 | 12.33 | 3.79% |
| 2026/03/31 | 11.88 | 1.11% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 2.11% | 8.49% | 24.43% | 4.24% |
| 道瓊歐洲50指數 | -1.66% | 6.06% | 19.67% | 2.51% |
| MSCI 歐洲指數(英國除外) (price) | 1.87% | 9.43% | 25.39% | 4.38% |
| 道瓊歐洲50指數 | -1.66% | 6.06% | 19.67% | 2.51% |
| 英國股市指數 | 3.13% | 12.04% | 28.01% | 6.33% |
| 法國股市指數 | -0.46% | 2.45% | 12.80% | 1.53% |
| 德國股市指數 | -5.07% | -0.47% | 13.24% | -1.73% |
| MSCI 歐洲指數 (price) | 2.66% | 10.63% | 26.84% | 5.22% |
| 聯博歐洲股票基金-A股/歐元 | 2.54% | 11.88% | 30.48% | 6.74% |
| 聯博歐洲股票基金-A股/美元 | 4.29% | 13.40% | 36.47% | 7.19% |
| 安聯歐洲基金-A/配息/歐元 | 0.45% | 4.68% | 16.76% | 3.84% |
| 安聯歐洲成長基金-A/配息/歐元 | -6.34% | -4.27% | 0.87% | -1.55% |
| 霸菱歐寶基金-配息/歐元 | 1.47% | 9.32% | 16.43% | 4.35% |
| 霸菱歐寶基金-配息/美元 | 2.74% | 10.74% | 20.90% | 4.63% |
| 貝萊德歐洲基金A2/歐元 | -2.54% | 3.61% | 15.19% | 2.43% |
| 貝萊德歐洲基金A2/美元 | -0.96% | 5.04% | 20.01% | 2.95% |
| 貝萊德歐洲特別時機基金A2/歐元 | -2.16% | 0.97% | 6.81% | 3.59% |
| 貝萊德歐洲特別時機基金A2/美元 | -0.57% | 2.37% | 11.29% | 4.14% |
| 法巴歐洲股票基金-C股/歐元 | -1.90% | 5.68% | 17.06% | 2.24% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.22% | 7.84% | 18.25% | 2.66% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.08% | 8.73% | 20.40% | 3.27% |
| DWS投資歐洲精選基金A2/美元 | 6.62% | 13.87% | 34.58% | 8.90% |
| DWS投資歐洲精選基金LC/歐元 | 4.93% | 12.32% | 29.18% | 8.67% |
| 瀚亞歐洲基金/台幣 | 0.43% | 6.37% | 12.85% | 2.49% |
| 瀚亞泛歐股票基金/美元 | 0.65% | 3.08% | 14.62% | 2.07% |
| 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 | -0.32% | 3.24% | 8.59% | 1.20% |
| 富達歐盟50TM基金/歐元 | -1.21% | 6.89% | 19.78% | 3.13% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.79% | 12.00% | 31.15% | 4.45% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 1.09% | 10.53% | 25.45% | 4.06% |
| 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 | 0.04% | 6.56% | 19.14% | 3.89% |
| 匯豐歐洲價值基金AD/歐元 | 1.40% | 11.94% | 27.26% | 4.71% |
| 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 | 2.35% | 14.57% | 31.37% | 7.81% |
| 景順泛歐洲基金-A股/年配/歐元 | 1.24% | 13.34% | 29.96% | 6.60% |
| 景順泛歐洲基金-A股/年配/美元 | 2.49% | 14.77% | 34.88% | 6.86% |
| 景順泛歐洲基金-A股/美元對沖 | 3.14% | 16.09% | 34.62% | 8.74% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.72% | 6.87% | 17.98% | 4.57% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.50% | 6.42% | 17.77% | 4.19% |
| 景順永續性歐洲量化基金-A/美元對沖 | 3.41% | 8.18% | 20.74% | 5.38% |
| 晉達歐洲股票基金-C股/美元 | 0.29% | 9.48% | 28.40% | 5.26% |
| 晉達歐洲股票基金-C股/累積/美元避險 | -0.62% | 8.93% | 25.63% | 5.18% |
| 摩根歐洲基金-分派/美元 | 3.83% | 12.40% | 30.07% | 6.38% |
| 摩根歐洲基金-分派/歐元 | 2.19% | 10.92% | 25.60% | 6.17% |
| MFS全盛歐洲研究基金A1/歐元 | 1.44% | 7.40% | 17.19% | 5.22% |
| MFS全盛歐洲研究基金A1/美元 | 3.16% | 8.84% | 22.56% | 5.66% |
| MFS全盛歐洲研究基金AH1-美元避險 | 1.86% | 8.41% | 19.47% | 5.72% |
| 歐洲研究增值股票基金Y/美元 | 5.09% | 13.98% | 32.76% | 7.31% |
| 歐洲研究增值股票基金A/美元 | 4.84% | 13.45% | 31.51% | 7.01% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 2.41% | 9.13% | 25.68% | 4.56% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 0.70% | 7.46% | 20.70% | 4.05% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -0.25% | 5.04% | 21.66% | 2.00% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -0.49% | 4.51% | 20.53% | 1.74% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.90% | 3.47% | 16.80% | 1.51% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -2.15% | 3.26% | 15.98% | 1.36% |
| 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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