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鋒裕匯理-歐陸股票基金-A2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.55% | 24.15% | -10.36% | 22.14% | 6.52% |
| 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 |
| 2025/09/12 | 12.99 | 0.15% |
| 2025/09/11 | 12.97 | 0.31% |
| 2025/09/10 | 12.93 | 0.15% |
| 2025/09/09 | 12.91 | -0.08% |
| 2025/09/08 | 12.92 | 0.94% |
| 2025/09/05 | 12.80 | -0.23% |
| 2025/09/04 | 12.83 | 0.08% |
| 2025/09/03 | 12.82 | 0.79% |
| 2025/09/02 | 12.72 | -1.17% |
| 2025/09/01 | 12.87 | -0.08% |
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/歐元 | 0.31% | 1.25% | 8.70% | 8.89% |
| 道瓊歐洲50指數 | 0.62% | 0.55% | 12.00% | 10.72% |
| MSCI 歐洲指數(英國除外) (price) | 1.54% | 8.91% | 14.39% | 23.93% |
| 道瓊歐洲50指數 | 0.62% | 0.55% | 12.00% | 10.72% |
| 英國股市指數 | 4.48% | 8.69% | 12.65% | 13.58% |
| 法國股市指數 | 0.77% | -2.05% | 5.25% | 6.02% |
| 德國股市指數 | -0.31% | 4.51% | 27.97% | 19.03% |
| MSCI 歐洲指數 (price) | 2.21% | 9.92% | 14.92% | 23.72% |
| 聯博歐洲股票基金-A股/歐元 | 3.17% | 8.91% | 14.71% | 16.04% |
| 聯博歐洲股票基金-A股/美元 | 4.59% | 17.35% | 21.59% | 31.49% |
| 安聯歐洲基金-A/配息/歐元 | -0.75% | 0.42% | -1.28% | 4.08% |
| 安聯歐洲成長基金-A/配息/歐元 | -6.92% | -8.21% | -11.50% | -8.70% |
| 霸菱歐寶基金-配息/歐元 | -2.75% | -2.99% | -2.85% | 2.28% |
| 霸菱歐寶基金-配息/美元 | -1.57% | 4.46% | 3.44% | 15.30% |
| 貝萊德歐洲基金A2/歐元 | -1.15% | 2.89% | 1.96% | 2.42% |
| 貝萊德歐洲基金A2/美元 | -0.02% | 10.45% | 8.23% | 15.64% |
| 貝萊德歐洲特別時機基金A2/歐元 | -5.51% | -3.63% | -5.35% | -4.43% |
| 貝萊德歐洲特別時機基金A2/美元 | -4.44% | 3.45% | 0.45% | 7.90% |
| 法巴歐洲股票基金-C股/歐元 | -0.70% | 1.60% | 3.88% | 8.05% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -0.06% | 0.81% | 3.05% | 5.54% |
| 法巴永續歐洲股息股票基金-C股/歐元 | 0.42% | 1.61% | 5.47% | 7.51% |
| DWS投資歐洲精選基金A2/美元 | 2.41% | 15.75% | 17.97% | 30.29% |
| DWS投資歐洲精選基金LC/歐元 | 1.26% | 7.82% | 11.18% | 15.73% |
| 瀚亞歐洲基金/台幣 | -2.05% | -0.29% | 2.87% | 10.20% |
| 瀚亞泛歐股票基金/美元 | -3.22% | 8.97% | 8.46% | 19.58% |
| 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 | -2.31% | 1.73% | 8.25% | 5.86% |
| 富達歐盟50TM基金/歐元 | -1.69% | 0.54% | 12.39% | 9.97% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 3.55% | 13.51% | 22.19% | 31.17% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 2.15% | 5.33% | 15.24% | 15.77% |
| 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 | 0.28% | 2.97% | 6.88% | 8.44% |
| 匯豐歐洲價值基金AD/歐元 | 2.52% | 5.64% | 11.65% | 14.81% |
| 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 | 0.70% | 2.81% | 8.68% | 12.04% |
| 景順泛歐洲基金-A股/年配/歐元 | 0.71% | 2.83% | 6.88% | 10.22% |
| 景順泛歐洲基金-A股/年配/美元 | 1.89% | 10.70% | 13.80% | 24.26% |
| 景順泛歐洲基金-A股/美元對沖 | 1.36% | 4.04% | 11.03% | 13.85% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.11% | 3.82% | 11.53% | 12.73% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | 0.16% | 3.87% | 11.55% | 13.25% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.71% | 5.07% | 13.85% | 14.48% |
| 晉達歐洲股票基金-C股/美元 | 1.91% | 13.96% | 21.33% | 27.63% |
| 晉達歐洲股票基金-C股/累積/美元避險 | 1.38% | 7.83% | 16.47% | 15.44% |
| 摩根歐洲基金-分派/美元 | 2.73% | 15.02% | 19.15% | 28.67% |
| 摩根歐洲基金-分派/歐元 | 1.59% | 7.19% | 12.36% | 14.35% |
| MFS全盛歐洲研究基金A1/歐元 | -1.73% | 2.24% | 4.06% | 6.15% |
| MFS全盛歐洲研究基金A1/美元 | -0.38% | 10.19% | 10.33% | 20.23% |
| MFS全盛歐洲研究基金AH1-美元避險 | -1.22% | 3.29% | 5.86% | 7.56% |
| 歐洲研究增值股票基金Y/美元 | 3.07% | 12.85% | 19.79% | 29.33% |
| 歐洲研究增值股票基金A/美元 | 2.82% | 12.31% | 18.66% | 28.47% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | 1.53% | 8.71% | 15.39% | 23.34% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | 1.38% | 8.28% | 14.38% | 22.60% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 0.20% | 10.49% | 10.40% | 20.11% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 0.00% | 9.95% | 9.32% | 19.31% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -1.02% | 2.86% | 3.88% | 5.99% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -1.31% | 2.29% | 2.83% | 5.26% |
| 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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