貝萊德歐洲基金A2(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 104.33 1.05 1.02% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
13.00% -10.41% 20.45% 21.78% 2.58% 10.97% -5.60% 6.80% -14.54% 32.20%

貝萊德歐洲基金A2(歐元)   基金資料
●以盡量提高總回報為目標。基金將總資產至少70%投資於在歐洲註冊或從事大部分經濟活動的公司之股權證券。
●以「價值」選股策略掌握歐元區經濟整合契機;「 計量」與「基本面」分析並重, 尋找歐洲地區產業中具有投資價值的標的。
●囊括歐洲地區具有成長潛力的大型與中型類股,為歐洲股票投資的核心選擇。
●研究團隊自1990年出成立至今,擁有豐富的歐洲投資與研究經驗,研究團隊成員平均投資經驗超過12年。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/30 104.33 1.02% 2020/03/16 92.73 -7.04%
2020/03/27 103.28 -1.09% 2020/03/13 99.75 1.32%
2020/03/26 104.42 3.33% 2020/03/12 98.45 -8.73%
2020/03/25 101.05 4.82% 2020/03/11 107.87 -2.73%
2020/03/24 96.40 6.37% 2020/03/10 110.90 -0.22%
2020/03/23 90.63 -4.96% 2020/03/09 111.14 -5.84%
2020/03/20 95.36 6.58% 2020/03/06 118.03 -4.34%
2020/03/19 89.47 0.09% 2020/03/05 123.39 -0.99%
2020/03/18 89.39 -4.35% 2020/03/04 124.62 0.07%
2020/03/17 93.46 0.79% 2020/03/03 124.53 2.84%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
貝萊德歐洲基金A2(歐元)
1.02% 15.12% -13.05% -18.59% -11.52% -5.14% -18.40%
道瓊歐洲指數 1.35% 11.27% -16.94% -26.22% -22.52% -17.47% -26.22%
英國股市指數 0.95% 11.41% -15.45% -26.67% -24.90% -23.57% -26.23%
法國股市指數 0.62% 11.86% -17.54% -26.81% -22.88% -18.17% -26.76%
德國股市指數 1.90% 12.30% -17.45% -25.91% -21.02% -14.84% -25.91%
MSCI 歐洲指數 (price) 1.08% 15.15% -15.64% -25.52% -19.30% -18.83% -25.61%
安本環球歐洲股票基金-A2累積(歐元)
0.15% 9.79% -11.99% -16.85% -10.28% -3.34% -16.37%
安本環球歐洲股息基金-A2累積(歐元)
0.23% 11.41% -16.85% -22.16% -16.17% -12.63% -21.79%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.22% 11.41% -16.73% -21.85% -15.26% -10.47% -21.50%
聯博歐洲股票基金-A股(歐元)
2.33% 13.67% -21.87% -29.29% -25.18% -23.42% -29.10%
聯博歐洲股票基金-A股(美元)
1.52% 16.99% -21.77% -30.27% -24.18% -24.62% -30.24%
聯博歐洲股票基金-B股(歐元)
2.33% 13.67% -21.95% -29.46% -25.53% -24.19% -29.27%
聯博歐洲股票基金-B股(美元)
1.48% 16.95% -21.85% -30.43% -24.53% -25.40% -30.43%
安聯歐洲基金-A/配息(歐元)
-2.11% 10.93% -18.36% -22.45% -15.74% -14.58% -22.45%
安聯歐洲成長基金-A/配息(歐元)
-2.00% 12.45% -14.13% -20.59% -11.26% -7.41% -20.59%
霸菱歐寶基金-配息(歐元)
-1.30% 13.00% -20.00% -28.97% -25.59% -22.74% -28.51%
霸菱歐寶基金-配息(美元)
-0.71% 16.83% -19.42% -29.74% -24.59% -23.83% -29.51%
貝萊德歐洲基金A2(美元)
1.26% 17.61% -12.52% -19.84% -10.45% -6.77% -19.75%
貝萊德歐洲特別時機基金A2(歐元)
1.66% 13.71% -12.62% -19.96% -12.90% -5.51% -19.72%
貝萊德歐洲特別時機基金A2(美元)
1.90% 16.17% -12.08% -21.18% -11.85% -7.14% -21.05%
法巴歐洲股票基金-C股(歐元)
1.58% 11.28% -13.67% -21.97% -18.14% -14.94% -21.89%
法巴歐洲股息股票基金/月配RH(美元)
1.30% 10.72% -15.44% -24.17% -22.17% -20.46% -24.14%
法巴歐洲股息股票基金-C股(歐元)
1.29% 10.79% -15.04% -23.19% -20.23% -16.58% -23.17%
德意志歐洲股票基金A2(美元)
0.88% 12.50% -19.06% -27.28% -19.71% -17.90% -27.28%
德意志歐洲股票基金LC(歐元)
0.63% 10.12% -19.55% -26.13% -20.64% -16.41% -26.13%
瀚亞歐洲基金(台幣)
-2.41% 10.04% -18.82% -27.78% -23.49% -24.56% -27.13%
瀚亞投資泛歐股票基金(美元)
1.81% 15.03% -16.13% -28.22% -19.74% -20.34% -28.12%
瀚亞投資M&G歐洲基金(歐元)
-0.12% 9.29% -16.56% -26.77% -20.86% -18.82% -26.43%
瀚亞投資M&G泛歐基金(歐元)
-0.02% 11.65% -17.93% -27.86% -21.03% -19.71% -27.50%
愛德蒙得洛希爾歐洲新力基金(歐元)
-3.31% 5.55% -20.74% -29.27% -26.15% -24.05% -28.73%
富達歐洲基金(歐元)
0.74% 13.02% -18.88% -26.69% -21.16% -21.16% -26.74%
富達歐盟50TM基金(歐元)
1.41% 11.44% -16.76% -25.71% -22.02% -17.40% -25.84%
富蘭克林互利歐洲基金-A/累積(美元)
-0.79% 14.38% -24.25% -35.22% -28.75% -28.49% -35.33%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.17% 11.02% -24.40% -34.34% -29.74% -27.42% -34.39%
富蘭克林互利歐洲基金-B/累積(美元)
-0.81% 14.30% -24.35% -35.47% -29.26% -29.46% -35.58%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.23% 11.04% -24.48% -34.57% -30.20% -28.37% -34.60%
GAM Star歐洲股票基金A(美元)
0.32% 2.03% 8.82% 13.95% 0.00% -0.87% -0.94%
匯豐歐洲股票基金AD(歐元)
-0.14% 11.38% -20.18% -30.59% -26.29% -24.89% -30.37%
NN(L)歐洲股票基金(歐元)
1.40% 11.92% -17.27% -24.96% -21.18% -18.37% -24.90%
景順泛歐洲基金-A股(歐元)
-0.63% 10.46% -22.63% -31.97% -26.68% -27.02% -31.64%
景順泛歐洲基金-A股/年配(歐元)
-0.67% 10.39% -24.49% -33.59% -28.44% -28.74% -33.30%
景順泛歐洲基金-A股/年配(美元)
-0.07% 14.24% -23.82% -34.22% -27.37% -29.66% -34.12%
景順泛歐洲基金-A股/美元對沖(美元)
-0.70% 10.45% -22.60% -31.79% -26.02% -25.31% -31.47%
景順泛歐洲增長基金-A股(歐元)
0.41% 9.55% -18.06% -24.31% -19.58% -14.48% -23.76%
景順歐洲指標增值基金-A股(歐元)
0.61% 9.25% -19.83% -26.48% -22.94% -21.02% -26.01%
景順歐洲指標增值基金-A/美元對沖(美元)
0.65% 9.29% -19.79% -26.24% -22.21% -19.07% -25.79%
摩根歐洲基金(美元)
1.65% 13.76% -17.89% -28.38% -21.66% -23.02% -28.38%
摩根歐洲基金(歐元)
1.45% 11.42% -18.36% -27.23% -22.55% -21.62% -27.23%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
2.01% 11.53% -17.03% -23.47% -19.34% -18.71% -23.55%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
2.01% 11.53% -20.25% -26.44% -22.47% -21.87% -26.52%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
1.36% 14.89% -16.94% -24.48% -18.23% -19.93% -24.69%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
1.37% 14.91% -20.16% -27.40% -21.38% -23.06% -27.60%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
1.36% 14.90% -16.92% -24.41% -18.10% -19.68% -24.63%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
2.02% 11.70% -17.46% -24.49% -21.20% -22.14% -24.58%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
2.03% 11.46% -18.38% -25.41% -22.37% -23.71% -25.49%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
2.00% 11.52% -17.28% -24.23% -20.93% -21.82% -24.31%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
2.02% 11.73% -17.04% -23.27% -18.61% -16.85% -23.36%
紐約梅隆泛歐股票基金(歐元)
-0.01% -1.10% N/A% N/A% 1.35% 2.23% N/A%
紐約梅隆泛歐股票基金(美元)
-0.01% -0.72% N/A% N/A% -4.96% -1.59% N/A%
MFS全盛歐洲研究基金A1(歐元)
1.05% 11.35% -13.34% -19.80% -15.06% -8.66% -19.80%
MFS全盛歐洲研究基金A1(美元)
0.51% 15.02% -13.04% -20.65% -13.67% -9.97% -20.88%
MFS全盛歐洲研究基金B1(美元)
0.49% 14.96% -13.12% -20.82% -14.01% -10.62% -21.05%
MFS全盛歐洲研究基金AH1-美元避險(美元)
1.09% 11.58% -13.15% -19.41% -14.06% -6.35% -19.41%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
0.57% 15.20% -17.70% -27.01% -21.07% -19.73% -27.10%
柏瑞歐洲股票基金A(美元)
0.57% 15.18% -17.75% -27.16% -21.38% -20.37% -27.25%
鋒裕核心歐洲股票基金-A2(美元)
0.47% -0.09% 1.98% 6.82% 3.65% 10.20% 2.37%
鋒裕核心歐洲股票基金-B2(美元)
0.43% -0.11% 1.95% 6.56% 3.06% 8.78% 2.28%
鋒裕核心歐洲股票基金-A2(歐元)
0.60% -0.79% -1.86% 9.88% 7.40% 12.85% -0.40%
鋒裕核心歐洲股票基金-B2(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
0.74% 13.38% -17.72% -27.80% -21.44% -18.61% -27.87%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.56% 13.39% -18.00% -28.12% -21.90% -19.47% -28.12%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.99% 10.61% -18.00% -26.61% -22.25% -17.12% -26.52%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
1.10% 16.09% -17.58% -27.42% -20.00% -17.21% -27.63%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.01% 15.99% -17.65% -27.64% -20.16% -17.87% -27.82%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.21% 13.24% -17.96% -26.30% -20.97% -15.78% -26.38%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.30% 13.25% -17.99% -26.48% -21.07% -16.10% -26.48%
先機歐洲股票基金A(歐元)
-0.20% 11.06% -19.40% -26.78% -21.71% -19.26% -26.42%
先機歐洲股票基金A2(美元)
0.36% 14.84% -18.86% -27.62% -20.68% -20.45% -27.49%
天利泛歐洲股票基金(美元)
-3.19% 11.96% -16.18% -22.03% N/A% N/A% -21.82%
天利泛歐洲股票基金(歐元)
-3.48% 8.23% -16.73% -21.29% N/A% N/A% -20.64%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 0.36% 10.29% -15.21% -20.84% -17.12% -15.03% -20.92%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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