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鋒裕匯理-歐陸股票基金-B2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.23% | 14.98% | -16.18% | 25.91% | -1.23% |
| 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 |
| 2025/11/13 | 12.11 | -0.57% |
| 2025/11/12 | 12.18 | 1.08% |
| 2025/11/11 | 12.05 | 1.69% |
| 2025/11/10 | 11.85 | 1.20% |
| 2025/11/07 | 11.71 | -0.43% |
| 2025/11/06 | 11.76 | -0.59% |
| 2025/11/05 | 11.83 | -0.08% |
| 2025/11/04 | 11.84 | -0.67% |
| 2025/11/03 | 11.92 | -0.08% |
| 2025/10/31 | 11.93 | -0.83% |
| 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 | 3.50% | 7.45% | 25.88% | 26.15% |
| 道瓊歐洲50指數 | 6.49% | 5.98% | 21.09% | 17.87% |
| MSCI 歐洲指數(英國除外) (price) | 5.44% | 10.68% | 27.57% | 29.42% |
| 道瓊歐洲50指數 | 6.49% | 5.98% | 21.09% | 17.87% |
| 英國股市指數 | 7.01% | 14.00% | 22.13% | 20.00% |
| 法國股市指數 | 5.48% | 4.56% | 14.07% | 11.54% |
| 德國股市指數 | -0.60% | 1.71% | 26.51% | 20.76% |
| MSCI 歐洲指數 (price) | 5.31% | 11.49% | 27.55% | 28.90% |
| 聯博歐洲股票基金-A股/歐元 | 3.71% | 9.02% | 20.29% | 19.94% |
| 聯博歐洲股票基金-A股/美元 | 3.13% | 13.39% | 32.46% | 34.74% |
| 安聯歐洲基金-A/配息/歐元 | 2.41% | 2.60% | 6.48% | 7.07% |
| 安聯歐洲成長基金-A/配息/歐元 | 1.78% | -6.23% | -6.33% | -7.07% |
| 霸菱歐寶基金-配息/歐元 | 4.90% | 1.83% | 6.80% | 6.77% |
| 霸菱歐寶基金-配息/美元 | 3.91% | 6.41% | 16.55% | 19.04% |
| 貝萊德歐洲基金A2/歐元 | 0.88% | 1.23% | 4.28% | 3.74% |
| 貝萊德歐洲基金A2/美元 | 0.23% | 5.70% | 14.53% | 16.24% |
| 貝萊德歐洲特別時機基金A2/歐元 | -0.70% | -6.23% | -4.29% | -5.00% |
| 貝萊德歐洲特別時機基金A2/美元 | -1.36% | -2.10% | 5.10% | 6.45% |
| 法巴歐洲股票基金-C股/歐元 | 5.53% | 4.44% | 12.94% | 13.09% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | 4.13% | 4.61% | 10.86% | 9.85% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 4.71% | 5.75% | 13.53% | 12.33% |
| DWS投資歐洲精選基金A2/美元 | 3.01% | 13.03% | 31.08% | 33.71% |
| DWS投資歐洲精選基金LC/歐元 | 3.69% | 8.25% | 19.37% | 19.67% |
| 瀚亞歐洲基金/台幣 | 3.22% | 6.14% | 9.71% | 13.02% |
| 瀚亞泛歐股票基金/美元 | -0.41% | 3.47% | 16.27% | 19.49% |
| 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 | 1.91% | -0.51% | 8.82% | 6.96% |
| 富達歐盟50TM基金/歐元 | 6.69% | 4.47% | 21.52% | 17.41% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 2.83% | 10.51% | 32.07% | 33.88% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 3.42% | 6.32% | 19.89% | 19.22% |
| 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 | 4.20% | 5.50% | 13.91% | 13.14% |
| 匯豐歐洲價值基金AD/歐元 | 4.36% | 8.53% | 20.69% | 20.66% |
| 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 | 6.83% | 8.41% | 18.74% | 19.29% |
| 景順泛歐洲基金-A股/年配/歐元 | 6.86% | 8.40% | 16.74% | 17.31% |
| 景順泛歐洲基金-A股/年配/美元 | 5.83% | 13.33% | 27.41% | 30.82% |
| 景順泛歐洲基金-A股/美元對沖 | 7.44% | 9.79% | 21.27% | 21.63% |
| 景順永續性歐洲量化基金-A股/歐元 | 2.34% | 3.62% | 16.40% | 15.24% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 2.17% | 4.27% | 16.91% | 15.89% |
| 景順永續性歐洲量化基金-A/美元對沖 | 2.88% | 4.79% | 18.80% | 17.42% |
| 晉達歐洲股票基金-C股/美元 | 3.39% | 11.59% | 32.03% | 32.17% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 4.70% | 9.27% | 23.25% | 21.16% |
| 摩根歐洲基金-分派/美元 | 1.60% | 10.60% | 28.65% | 30.36% |
| 摩根歐洲基金-分派/歐元 | 2.84% | 6.52% | 17.86% | 17.36% |
| MFS全盛歐洲研究基金A1/歐元 | 2.88% | 3.19% | 8.88% | 8.71% |
| MFS全盛歐洲研究基金A1/美元 | 2.27% | 7.25% | 19.91% | 22.05% |
| MFS全盛歐洲研究基金AH1-美元避險 | 3.45% | 4.32% | 10.98% | 10.53% |
| 歐洲研究增值股票基金Y/美元 | 4.58% | 12.74% | 32.80% | 34.44% |
| 歐洲研究增值股票基金A/美元 | 4.33% | 12.21% | 31.55% | 33.33% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 3.70% | 7.91% | 27.04% | 27.15% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 4.41% | 3.53% | 15.60% | 13.08% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 4.37% | 7.59% | 21.50% | 22.39% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 4.10% | 7.05% | 20.39% | 21.39% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 5.13% | 3.20% | 10.53% | 8.85% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 4.90% | 2.76% | 9.58% | 8.05% |
| 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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