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天利泛歐洲股票基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 15.99% | 19.51% | -23.92% | 21.90% | 2.97% |
| 天利泛歐洲股票基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/20 | 105.1546 | 0.92% |
| 2025/01/17 | 104.1927 | 0.58% |
| 2025/01/16 | 103.5935 | 1.24% |
| 2025/01/15 | 102.3215 | 1.42% |
| 2025/01/14 | 100.8887 | 1.06% |
| 2025/01/13 | 99.8349 | -1.18% |
| 2025/01/10 | 101.0263 | -1.47% |
| 2025/01/09 | 102.5312 | 0.41% |
| 2025/01/08 | 102.1133 | -0.86% |
| 2025/01/07 | 102.9995 | -0.09% |
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 | -3.24% | -0.28% | 11.71% | 3.86% |
| 道瓊歐洲50指數 | 4.51% | 7.01% | 16.10% | 6.05% |
| 英國股市指數 | 2.77% | 4.81% | 14.56% | 4.59% |
| 法國股市指數 | 3.11% | 3.14% | 5.42% | 5.29% |
| 德國股市指數 | 8.12% | 15.79% | 27.10% | 5.69% |
| MSCI 歐洲指數 (price) | -3.60% | -1.92% | 6.45% | 3.76% |
| 聯博歐洲股票基金-A股/歐元 | 0.66% | 1.47% | 7.66% | 2.94% |
| 聯博歐洲股票基金-A股/美元 | -3.05% | -2.79% | 2.96% | 3.53% |
| 安聯歐洲基金-A/配息/歐元 | -3.60% | -2.51% | 6.38% | 3.28% |
| 安聯歐洲成長基金-A/配息/歐元 | 0.20% | 0.20% | 6.69% | 4.51% |
| 霸菱歐寶基金-配息/歐元 | -2.55% | -1.97% | 5.07% | 2.91% |
| 霸菱歐寶基金-配息/美元 | -6.97% | -6.75% | -0.06% | 2.37% |
| 貝萊德歐洲基金A2/歐元 | 1.97% | 2.25% | 14.83% | 4.47% |
| 貝萊德歐洲基金A2/美元 | -2.45% | -2.40% | 9.62% | 4.57% |
| 貝萊德歐洲特別時機基金A2/歐元 | 2.30% | 2.80% | 14.76% | 5.25% |
| 貝萊德歐洲特別時機基金A2/美元 | -2.13% | -1.87% | 9.56% | 5.36% |
| 法巴歐洲股票基金-C股/歐元 | -2.54% | -1.75% | 5.69% | 3.29% |
| 法巴永續歐洲股息股票基金-RH股/月配/美元 | -1.14% | 1.66% | 10.99% | 3.42% |
| 法巴永續歐洲股息股票基金-C股/歐元 | -0.51% | 2.83% | 13.74% | 3.78% |
| DWS投資歐洲精選基金A2/美元 | -4.42% | -4.71% | 5.79% | 4.41% |
| DWS投資歐洲精選基金LC/歐元 | -0.16% | -0.13% | 10.84% | 4.61% |
| 瀚亞歐洲基金/台幣 | -6.02% | -3.22% | 11.09% | 2.18% |
| 瀚亞泛歐股票基金/美元 | -7.36% | -3.18% | 6.93% | 2.03% |
| 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 | 2.90% | 6.81% | 18.91% | 3.01% |
| 富達歐盟50TM基金/歐元 | 4.99% | 4.31% | 15.55% | 5.61% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/美元 | -2.94% | -1.64% | 10.33% | 5.15% |
| 富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 | 0.74% | 2.69% | 15.37% | 4.53% |
| 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 | 0.64% | 2.47% | 14.82% | 3.52% |
| 匯豐歐洲價值基金AD/歐元 | -2.66% | -1.40% | 5.50% | 2.72% |
| 景順泛歐洲基金-A股/歐元 | -2.03% | -2.03% | 3.42% | 2.94% |
| 景順泛歐洲基金-A股/年配/歐元 | -2.05% | -2.05% | 1.79% | 2.93% |
| 景順泛歐洲基金-A股/年配/美元 | -6.50% | -6.81% | -3.19% | 2.40% |
| 景順泛歐洲基金-A股/美元對沖 | -1.63% | -1.13% | 5.11% | 3.01% |
| 景順永續性歐洲量化基金-A股/歐元 | -0.31% | 3.89% | 14.14% | 2.43% |
| 景順永續性歐洲量化基金-A股/歐元投組對沖 | -0.06% | 3.42% | 13.75% | 2.81% |
| 景順永續性歐洲量化基金-A/美元對沖 | 0.10% | 4.76% | 15.92% | 2.48% |
| 摩根歐洲基金-分派/美元 | -3.90% | -4.61% | 6.50% | 4.57% |
| 摩根歐洲基金-分派/歐元 | 0.39% | -0.04% | 11.62% | 4.75% |
| MFS全盛歐洲研究基金A1/歐元 | 0.19% | 3.36% | 11.70% | 3.52% |
| MFS全盛歐洲研究基金A1/美元 | -3.46% | -1.00% | 6.91% | 4.13% |
| MFS全盛歐洲研究基金AH1-美元避險 | 0.60% | 4.06% | 13.27% | 3.60% |
| 歐洲研究增值股票基金Y/美元 | -3.62% | -2.28% | 5.12% | 3.56% |
| 歐洲研究增值股票基金A/美元 | -3.85% | -2.75% | 4.13% | 3.50% |
| 鋒裕匯理-歐陸股票基金-A2/美元 | -1.89% | -0.08% | 8.64% | 4.94% |
| 鋒裕匯理-歐陸股票基金-B2/美元 | -2.14% | -0.59% | 7.59% | 4.90% |
| 鋒裕匯理-歐陸股票基金-A2/歐元 | 2.21% | 4.62% | 13.69% | 4.44% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 | -3.92% | -0.70% | 7.50% | 3.91% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 | -4.12% | -1.19% | 6.38% | 3.84% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 | 0.08% | 3.90% | 12.37% | 3.37% |
| 鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 | -0.10% | 3.43% | 11.32% | 3.43% |
| 天利泛歐洲股票基金/歐元 | 1.01% | 4.42% | 16.89% | 3.40% |
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