瀚亞投資M&G歐洲基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 17.8524 -0.0935 -0.52% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.09% -10.52% 20.92% 18.46% 4.75% 15.33% -1.26% 15.53% -16.67% 24.56%

瀚亞投資M&G歐洲基金(歐元)
投資於以歐洲地區(不包括英國)或在歐洲以外地區掛牌或上市但在歐洲地區交易的證券為主。由下而上的選股策略,注重公司治理。靈活的操作策略,隨著標的股價之損益狀況,精準執行停損停利。本益比接近歷史相對低點,投資價值已浮現,全球景氣復甦時可望同步受惠。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/01/21 17.8524 -0.52% 2020/01/07 17.9140 1.04%
2020/01/20 17.9459 0.08% 2020/01/06 17.7301 -0.24%
2020/01/17 17.9319 1.06% 2020/01/03 17.7725 -1.15%
2020/01/16 17.7438 -0.42% 2020/01/02 17.9795 0.93%
2020/01/15 17.8178 -0.10% 2019/12/31 17.8139 -0.46%
2020/01/14 17.8364 -0.14% 2019/12/30 17.8966 -0.42%
2020/01/13 17.8607 -0.55% 2019/12/27 17.9715 0.29%
2020/01/10 17.9595 -0.08% 2019/12/24 17.9196 0.09%
2020/01/09 17.9733 0.82% 2019/12/23 17.9031 0.16%
2020/01/08 17.8277 -0.48% 2019/12/20 17.8745 0.91%
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
瀚亞投資M&G歐洲基金(歐元)
-0.52% 0.09% -0.12% 5.72% 7.66% 17.20% 0.22%
道瓊歐洲指數 -2.68% -3.19% -2.76% 1.47% 4.35% 16.27% -1.88%
英國股市指數 -2.29% -3.13% -3.05% 1.20% -1.81% 8.85% -1.73%
法國股市指數 -2.68% -3.55% -2.89% 2.46% 4.51% 19.03% -1.92%
德國股市指數 -2.74% -2.54% -0.99% 2.41% 6.32% 17.04% -0.33%
MSCI 歐洲指數 (price) -2.36% -2.96% -2.67% 3.04% 4.55% 11.29% -2.28%
安本環球歐洲股票基金-A2累積(歐元)
-2.19% -1.32% 1.53% 10.76% 10.39% 28.88% 2.63%
安本環球歐洲股息基金-A2累積(歐元)
-2.04% -1.64% 1.21% 8.75% 10.36% 21.77% 2.15%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-2.03% -1.59% 1.45% 9.42% 11.76% 25.10% 2.30%
聯博歐洲股票基金-A股(歐元)
-2.42% -2.16% 0.22% 5.03% 7.65% 15.45% 1.23%
聯博歐洲股票基金-A股(美元)
-2.49% -2.77% -1.19% 4.44% 6.55% 11.48% -0.65%
聯博歐洲股票基金-B股(歐元)
-2.45% -2.14% 0.13% 4.72% 7.09% 14.31% 1.14%
聯博歐洲股票基金-B股(美元)
-2.52% -2.75% -1.30% 4.13% 6.05% 10.34% -0.72%
安聯歐洲基金-A/配息(歐元)
-1.05% 0.99% 2.33% 9.49% 12.53% 15.85% 2.36%
安聯歐洲成長基金-A/配息(歐元)
-0.91% 0.82% 2.49% 12.56% 12.88% 28.72% 1.49%
霸菱歐寶基金-配息(歐元)
-0.44% 1.21% 1.39% 6.20% 8.12% 20.43% 1.90%
霸菱歐寶基金-配息(美元)
-0.26% 1.02% 1.48% 5.66% 6.85% 17.67% 0.82%
貝萊德歐洲基金A2(歐元)
1.38% 1.23% 4.26% 12.96% 14.43% 32.69% 4.74%
貝萊德歐洲基金A2(美元)
0.72% 0.59% 3.72% 12.10% 13.20% 28.63% 2.97%
貝萊德歐洲特別時機基金A2(歐元)
1.54% 1.30% 3.29% 11.96% 12.73% 35.48% 3.88%
貝萊德歐洲特別時機基金A2(美元)
0.89% 0.66% 2.77% 11.10% 11.53% 31.37% 2.13%
法巴歐洲股票基金-C股(歐元)
-0.05% 0.67% 0.67% 5.94% 6.42% 18.08% 1.43%
法巴歐洲股息股票基金/月配RH(美元)
-0.62% 0.52% 0.47% 4.71% 6.54% 11.38% 1.39%
法巴歐洲股息股票基金-C股(歐元)
-0.12% 1.01% 0.89% 5.99% 8.88% 16.67% 1.78%
德意志歐洲股票基金A2(美元)
0.28% 1.08% 2.79% 9.16% 9.76% 20.81% 1.77%
德意志歐洲股票基金LC(歐元)
0.10% 1.26% 2.61% 9.70% 11.08% 23.75% 2.72%
瀚亞歐洲基金(台幣)
-0.62% 1.36% 0.36% 2.84% 5.55% 5.25% 0.81%
瀚亞投資泛歐股票基金(美元)
-0.18% 0.98% 1.80% 8.50% 9.30% 20.28% 0.76%
瀚亞投資M&G泛歐基金(歐元)
-0.31% 1.27% 1.61% 9.08% 10.63% 22.67% 1.69%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.79% -1.09% -2.68% 0.61% 2.07% 9.27% -1.65%
富達歐洲基金(歐元)
0.94% -0.29% 1.59% 8.65% 6.50% 18.78% 2.20%
富達歐盟50TM基金(歐元)
1.12% -0.76% 0.26% 4.72% 4.44% 21.12% 1.03%
富蘭克林互利歐洲基金-A/累積(美元)
-0.45% -0.82% 0.00% 4.39% 7.49% 11.41% -0.92%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.38% -0.46% -0.11% 4.98% 8.77% 14.29% 0.19%
富蘭克林互利歐洲基金-B/累積(美元)
-0.44% -0.84% -0.09% 4.07% 6.79% 9.98% -1.01%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.35% -0.45% -0.20% 4.65% 8.09% 12.78% 0.15%
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)
-0.46% -0.34% -0.51% 4.33% 7.73% N/A% 0.20%
NN(L)歐洲股票基金(歐元)
-0.18% 1.30% 1.76% 6.79% 8.42% 20.47% 2.34%
景順泛歐洲基金-A股(歐元)
-0.43% 0.05% -0.81% 4.52% 9.12% 9.93% -0.19%
景順泛歐洲基金-A股/年配(歐元)
-0.45% 0.06% -0.78% 4.52% 9.14% 8.21% -0.22%
景順泛歐洲基金-A股/年配(美元)
-0.25% -0.10% -0.69% 4.04% 7.89% 5.79% -1.23%
景順泛歐洲基金-A股/美元對沖(美元)
-0.40% 0.08% -0.56% 5.14% 10.54% 13.04% -0.08%
景順泛歐洲增長基金-A股(歐元)
-0.40% 1.26% 1.75% 6.81% 10.67% 20.13% 2.13%
景順歐洲指標增值基金-A股(歐元)
-0.44% 1.38% 1.98% 6.24% 9.29% 15.54% 2.39%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.40% 1.49% 2.26% 6.94% 10.74% 18.84% 2.54%
摩根歐洲基金(美元)
-0.27% 1.04% 1.42% 7.67% 4.71% 14.11% 0.41%
摩根歐洲基金(歐元)
-0.45% 1.21% 1.25% 8.21% 5.94% 16.83% 1.34%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.31% 1.36% 2.01% 7.90% 9.93% 13.93% 2.36%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.31% 1.36% 2.01% 7.90% 9.92% 11.03% 2.36%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.40% 0.99% 2.10% 7.28% 8.63% 11.03% 1.18%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.40% 0.99% 2.11% 7.31% 8.63% 8.27% 1.18%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.40% 1.00% 2.13% 7.37% 8.80% 11.42% 1.19%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.30% 0.77% 1.58% 6.78% 6.98% 9.56% 1.82%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.30% 0.77% 1.53% 6.57% 6.37% 8.58% 1.81%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.31% 0.97% 1.61% 6.83% 7.37% 9.62% 1.97%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.30% 1.40% 2.22% 8.53% 11.27% 17.01% 2.46%
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)
-0.42% 0.61% 1.64% 8.61% 11.41% 25.36% 1.88%
MFS全盛歐洲研究基金A1(美元)
-0.47% 0.33% 1.77% 8.03% 10.15% 22.21% 0.66%
MFS全盛歐洲研究基金B1(美元)
-0.46% 0.30% 1.72% 7.83% 9.72% 21.29% 0.59%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.40% 0.69% 1.92% 9.34% 12.85% 28.74% 2.03%
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)
-0.01% 0.80% 1.50% 6.70% 8.18% 15.65% 0.83%
柏瑞歐洲股票基金A(美元)
-0.01% 0.78% 1.43% 6.48% 7.74% 14.73% 0.78%
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)
-0.42% 0.11% 0.43% 5.15% 8.06% 19.01% -0.11%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.40% 0.13% 0.40% 4.87% 7.42% 18.03% -0.13%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.59% 0.36% 0.36% 5.62% 9.30% 21.90% 1.08%
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)
0.00% 0.39% 1.19% 7.27% 9.46% 19.20% 0.10%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.00% 0.24% 0.97% 7.07% 8.89% 18.16% -0.12%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.11% 0.66% 0.99% 7.76% 10.75% 22.10% 1.21%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.00% 0.67% 0.94% 7.73% 10.57% 21.45% 1.21%
先機歐洲股票基金A(歐元)
-0.64% 0.87% 1.45% 7.70% 8.48% 18.66% 1.77%
先機歐洲股票基金A2(美元)
-0.45% 0.66% 1.53% 7.18% 7.24% 15.95% 0.68%
天利泛歐洲股票基金(美元)
0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
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 -0.39% 0.15% 1.15% 7.23% 7.24% 14.54% 2.27%


* 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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