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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 |
2025/03/14 | 12.91 | 1.18% |
2025/03/13 | 12.76 | -0.55% |
2025/03/12 | 12.83 | 0.47% |
2025/03/11 | 12.77 | -1.54% |
2025/03/10 | 12.97 | -0.99% |
2025/03/07 | 13.10 | -0.91% |
2025/03/06 | 13.22 | 0.99% |
2025/03/05 | 13.09 | 1.95% |
2025/03/04 | 12.84 | -2.13% |
2025/03/03 | 13.12 | 0.85% |
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 | 6.87% | 7.14% | 8.95% | 8.21% |
道瓊歐洲50指數 | 8.93% | 11.73% | 8.36% | 11.13% |
MSCI 歐洲指數(英國除外) (price) | 9.16% | 2.83% | 4.70% | 12.81% |
道瓊歐洲50指數 | 8.93% | 11.73% | 8.36% | 11.13% |
英國股市指數 | 4.00% | 4.34% | 11.48% | 5.62% |
法國股市指數 | 8.35% | 7.54% | -1.63% | 8.77% |
德國股市指數 | 12.65% | 22.93% | 28.26% | 15.46% |
MSCI 歐洲指數 (price) | 8.43% | 2.60% | 6.24% | 11.77% |
聯博歐洲股票基金-A股/歐元 | 6.05% | 5.75% | 7.99% | 8.09% |
聯博歐洲股票基金-A股/美元 | 9.95% | 3.91% | 7.96% | 13.58% |
安聯歐洲基金-A/配息/歐元 | 1.08% | -1.73% | 1.06% | 3.73% |
安聯歐洲成長基金-A/配息/歐元 | -4.39% | -3.91% | -9.41% | -0.37% |
霸菱歐寶基金-配息/歐元 | 2.88% | -0.16% | 0.15% | 5.34% |
霸菱歐寶基金-配息/美元 | 6.86% | -1.90% | -0.25% | 10.27% |
貝萊德歐洲基金A2/歐元 | -1.90% | -0.74% | -2.16% | 0.90% |
貝萊德歐洲基金A2/美元 | 1.72% | -2.68% | -2.34% | 5.77% |
貝萊德歐洲特別時機基金A2/歐元 | -2.34% | -1.61% | -3.51% | 0.49% |
貝萊德歐洲特別時機基金A2/美元 | 1.26% | -3.53% | -3.69% | 5.35% |
法巴歐洲股票基金-C股/歐元 | 4.72% | 2.59% | 0.92% | 7.25% |
法巴永續歐洲股息股票基金-RH股/月配/美元 | 3.76% | 2.48% | 4.94% | 5.54% |
法巴永續歐洲股息股票基金-C股/歐元 | 4.72% | 4.02% | 7.70% | 6.62% |
DWS投資歐洲精選基金A2/美元 | 9.98% | 1.84% | 6.46% | 14.22% |
DWS投資歐洲精選基金LC/歐元 | 6.06% | 3.91% | 6.69% | 9.27% |
瀚亞歐洲基金/台幣 | 6.60% | 0.18% | 10.67% | 9.81% |
瀚亞泛歐股票基金/美元 | 6.49% | -1.57% | 8.06% | 10.20% |
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 | 2.97% | 5.85% | 14.54% | 4.21% |
富達歐盟50TM基金/歐元 | 8.73% | 12.12% | 7.42% | 10.37% |
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | 13.91% | 8.10% | 17.43% | 16.66% |
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 9.84% | 10.01% | 17.47% | 11.03% |
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 | 3.94% | 4.19% | 7.54% | 6.41% |
匯豐歐洲價值基金AD/歐元 | 8.13% | 6.00% | 8.02% | 9.96% |
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 | 6.87% | 6.15% | 5.32% | 9.64% |
景順泛歐洲基金-A股/年配/歐元 | 5.10% | 4.40% | 3.57% | 7.82% |
景順泛歐洲基金-A股/年配/美元 | 9.21% | 2.60% | 3.17% | 12.89% |
景順泛歐洲基金-A股/美元對沖 | 7.42% | 7.17% | 7.17% | 10.08% |
景順永續性歐洲量化基金-A股/歐元 | 6.45% | 7.17% | 14.76% | 8.62% |
景順永續性歐洲量化基金-A股/歐元投組對沖 | 7.01% | 7.20% | 14.37% | 9.14% |
景順永續性歐洲量化基金-A/美元對沖 | 6.91% | 8.03% | 16.64% | 8.96% |
晉達歐洲股票基金-C股/美元 | 9.87% | 7.26% | 12.52% | 13.58% |
晉達歐洲股票基金-C股/累積/美元避險 | 6.64% | 9.41% | 13.39% | 8.91% |
摩根歐洲基金-分派/美元 | 8.84% | 3.04% | 6.59% | 12.97% |
摩根歐洲基金-分派/歐元 | 4.97% | 5.13% | 6.85% | 8.08% |
MFS全盛歐洲研究基金A1/歐元 | 2.54% | 1.94% | 4.77% | 4.38% |
MFS全盛歐洲研究基金A1/美元 | 6.30% | 0.15% | 4.70% | 9.64% |
MFS全盛歐洲研究基金AH1-美元避險 | 2.97% | 2.70% | 6.27% | 4.71% |
歐洲研究增值股票基金Y/美元 | 11.20% | 5.27% | 10.71% | 15.02% |
歐洲研究增值股票基金A/美元 | 10.93% | 4.77% | 9.65% | 14.79% |
鋒裕匯理-歐陸股票基金-A2/美元 | 10.82% | 5.09% | 8.76% | 13.70% |
鋒裕匯理-歐陸股票基金-B2/美元 | 10.66% | 4.61% | 7.71% | 13.54% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | 6.01% | -0.59% | 4.60% | 9.20% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | 5.74% | -1.04% | 3.65% | 9.03% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 2.24% | 1.40% | 4.76% | 3.96% |
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | 2.00% | 0.94% | 3.75% | 3.86% |
天利泛歐洲股票基金/美元 | 4.59% | 2.45% | 4.45% | 8.44% |
天利泛歐洲股票基金/歐元 | 1.04% | 4.17% | 5.27% | 3.41% |
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