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天利泛歐洲股票基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 15.99% | 19.51% | -23.92% | 21.90% |
| 天利泛歐洲股票基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 101.8926 | -0.36% |
| 2024/11/19 | 102.2598 | -0.15% |
| 2024/11/18 | 102.4172 | 0.51% |
| 2024/11/15 | 101.8938 | -1.42% |
| 2024/11/14 | 103.3613 | 1.18% |
| 2024/11/13 | 102.1573 | -0.20% |
| 2024/11/12 | 102.3650 | -2.45% |
| 2024/11/11 | 104.9403 | 0.39% |
| 2024/11/08 | 104.5295 | -1.13% |
| 2024/11/07 | 105.7203 | 0.84% |
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 |
| 天利泛歐洲股票基金/美元 | -5.92% | -5.25% | 11.30% | 3.62% |
| 道瓊歐洲50指數 | -2.62% | -5.72% | 9.82% | 5.21% |
| 英國股市指數 | -1.62% | -3.17% | 8.92% | 5.38% |
| 法國股市指數 | -4.14% | -11.40% | -0.22% | -4.37% |
| 德國股市指數 | 3.78% | 2.24% | 20.41% | 14.29% |
| MSCI 歐洲指數 (price) | -8.02% | -7.38% | 5.38% | -0.64% |
| 聯博歐洲股票基金-A股/歐元 | -2.26% | -4.95% | 5.39% | 0.63% |
| 聯博歐洲股票基金-A股/美元 | -8.16% | -8.20% | 1.26% | -4.49% |
| 安聯歐洲基金-A/配息/歐元 | -4.49% | -6.52% | 6.85% | 0.66% |
| 安聯歐洲成長基金-A/配息/歐元 | -6.86% | -8.56% | 4.45% | -3.67% |
| 霸菱歐寶基金-配息/歐元 | -6.23% | -6.61% | 4.51% | -0.12% |
| 霸菱歐寶基金-配息/美元 | -11.33% | -9.59% | 0.49% | -5.15% |
| 貝萊德歐洲基金A2/歐元 | -3.74% | -5.45% | 10.55% | 5.33% |
| 貝萊德歐洲基金A2/美元 | -8.71% | -8.18% | 6.32% | 0.24% |
| 貝萊德歐洲特別時機基金A2/歐元 | -4.94% | -6.16% | 9.10% | 4.06% |
| 貝萊德歐洲特別時機基金A2/美元 | -9.85% | -8.89% | 4.93% | -0.96% |
| 法巴歐洲股票基金-C股/歐元 | -4.73% | -9.00% | 2.70% | -1.44% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -3.39% | -5.77% | 8.42% | 4.23% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -2.95% | -4.85% | 11.15% | 6.59% |
| DWS投資歐洲精選基金A2/美元 | -8.82% | -9.38% | 4.23% | -1.64% |
| DWS投資歐洲精選基金LC/歐元 | -3.82% | -6.65% | 8.38% | 3.36% |
| 瀚亞歐洲基金/台幣 | -2.94% | -2.04% | 14.10% | 11.06% |
| 瀚亞泛歐股票基金/美元 | -5.28% | -3.39% | 10.85% | 4.83% |
| M&G ESG巴黎協議泛歐永續股票基金/歐元 | -0.20% | -0.58% | 15.16% | 10.12% |
| 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 | 3.81% | 3.21% | 18.79% | 13.77% |
| 富達歐盟50TM基金/歐元 | -2.10% | -8.26% | 9.97% | 5.01% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -6.43% | -5.10% | 10.30% | 4.10% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | -0.43% | -1.69% | 14.85% | 9.65% |
| 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 | -2.43% | -3.70% | 14.92% | 9.88% |
| 匯豐歐洲價值基金AD/歐元 | -1.35% | -6.98% | 5.56% | 0.06% |
| 景順泛歐洲基金-A股/歐元 | -2.81% | -8.37% | 3.55% | -1.44% |
| 景順泛歐洲基金-A股/年配/歐元 | -2.84% | -8.39% | 1.89% | -3.02% |
| 景順泛歐洲基金-A股/年配/美元 | -8.12% | -11.31% | -2.05% | -7.89% |
| 景順泛歐洲基金-A股/美元對沖 | -2.35% | -7.50% | 5.33% | 0.00% |
| 景順永續性歐洲量化基金-A股/歐元 | 0.28% | 0.04% | 16.63% | 11.13% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.53% | -1.28% | 14.95% | 10.47% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.77% | 0.98% | 18.66% | 12.74% |
| 摩根歐洲基金-分派/美元 | -9.61% | -8.55% | 6.33% | 0.24% |
| 摩根歐洲基金-分派/歐元 | -4.68% | -5.82% | 10.63% | 5.37% |
| MFS全盛歐洲研究基金A1/歐元 | -1.80% | -2.30% | 11.19% | 5.96% |
| MFS全盛歐洲研究基金A1/美元 | -7.73% | -5.68% | 6.71% | 0.53% |
| MFS全盛歐洲研究基金AH1-美元避險 | -1.50% | -1.63% | 12.75% | 7.24% |
| 歐洲研究增值股票基金Y/美元 | -7.28% | -6.07% | 5.51% | -0.05% |
| 歐洲研究增值股票基金A/美元 | -7.50% | -6.51% | 4.51% | -0.89% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -7.53% | -8.01% | 6.41% | -0.65% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -7.71% | -8.42% | 5.40% | -1.54% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | -2.09% | -4.88% | 10.80% | 4.46% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -8.60% | -6.72% | 9.01% | 0.74% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -8.84% | -7.16% | 7.87% | -0.21% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | -3.25% | -3.65% | 13.37% | 5.83% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -3.48% | -4.09% | 12.27% | 4.93% |
| 天利泛歐洲股票基金/歐元 | -0.64% | -2.05% | 15.73% | 8.80% |
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