富蘭克林坦伯頓全球基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 19.22 0.07 0.37% 2018/08/24

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 3.69% -12.13% 20.23% 24.57% -11.75% -13.51% 7.81% 18.45%

富蘭克林坦伯頓全球基金(美元)   基金資料   基金月報

● 側重歐美,加碼新興亞洲
歐洲與美國股市比重近7成,新興亞洲比重約二成,目前看好歐洲股市評價面優勢與新興亞洲區域成長爆發潛力(2014/2月)
● 縱貫全球產業,瞄準未來三至五年的投資潛力
側重金融、醫療、耐久財與能源產業佈局,掌握新興國家金融深化、全球景氣復甦驅動消費增長、長線醫療需求及能源使用需求提升等多元商機(2014/2月)。
● 價值投資策略
透過由下而上、選股不選市及全球化分散佈局投資策略,挖掘價值低估的優質股票,適合穩健投資人長期持有。

● 價值投資策略
透過由下,, 




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/08/24 19.22 0.37% 2018/08/10 22.03 -0.63%
2018/08/23 19.15 -0.36% 2018/08/09 22.17 -0.23%
2018/08/22 19.22 0.10% 2018/08/08 22.22 0.00%
2018/08/21 19.20 -12.73% 2018/08/07 22.22 0.36%
2018/08/20 22.00 0.32% 2018/08/06 22.14 0.00%
2018/08/17 21.93 0.18% 2018/08/03 22.14 0.27%
2018/08/16 21.89 0.37% 2018/08/02 22.08 -0.54%
2018/08/15 21.81 -0.73% 2018/08/01 22.20 -0.36%
2018/08/14 21.97 0.09% 2018/07/31 22.28 0.18%
2018/08/13 21.95 -0.36% 2018/07/30 22.24 0.09%
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
富蘭克林坦伯頓全球基金(美元)
0.37% -12.36% -13.19% -14.96% -17.05% -10.10% -15.44%
MSCI 世界指數 (price) 1.48% 2.27% 2.42% -7.00% -3.67% -1.78% -3.50%
MSCI AC世界指數 (price) 1.45% 2.21% 2.76% -7.04% -4.77% -3.22% -4.84%
安本環球世界股票基金-A2累積(美元)
0.10% 1.26% 2.28% -7.39% -6.08% -6.52% -8.34%
安本環球世界責任股票基金-A2累積(美元)
0.08% 1.28% 3.33% -7.18% -6.45% -5.68% -7.94%
聯博全球複合型股票基金-A股(歐元)
1.34% 2.85% 3.19% -5.71% -4.69% -1.98% -1.92%
聯博全球複合型股票基金-A股(美元)
1.98% 2.74% 2.85% -8.38% -7.06% -6.00% -7.06%
聯博全球複合型股票基金-B股(歐元)
1.34% 2.87% 3.10% -5.94% -5.09% -2.99% -2.78%
聯博全球複合型股票基金-B股(美元)
1.98% 2.72% 2.79% -8.62% -7.53% -6.97% -7.91%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
1.27% 2.50% 1.55% -5.52% -5.09% -2.91% -3.88%
聯博全球價值型基金-A股(美元)
1.93% 2.38% 1.24% -8.15% -7.47% -6.84% -8.92%
聯博全球價值型基金-B股(歐元)
1.17% 2.46% 1.43% -5.78% -5.63% -3.90% -4.81%
聯博全球價值型基金-B股(美元)
1.86% 2.31% 1.11% -8.47% -7.98% -7.86% -9.86%
聯博前瞻主題基金-A股(歐元)
1.36% 3.23% 4.84% -6.05% -4.19% -1.00% 0.24%
聯博前瞻主題基金-A股(美元)
2.07% 3.10% 4.51% -8.69% -6.60% -5.02% -5.02%
聯博前瞻主題基金-B股(歐元)
1.34% 3.16% 4.72% -6.31% -4.70% -2.00% -0.66%
聯博前瞻主題基金-B股(美元)
2.05% 3.05% 4.42% -8.91% -7.07% -5.96% -5.87%
聯博全球價值型基金-AD股/月配(美元)
1.89% 2.34% 0.86% -9.08% -9.31% -10.42% -11.88%
聯博全球價值型基金-BD股/月配(美元)
1.86% 2.37% 0.92% -9.07% -9.30% -10.38% -11.94%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
1.92% 2.37% 0.73% -9.38% -9.79% -11.41% -12.75%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
1.88% 2.33% 0.93% -9.17% -9.58% -11.18% -12.62%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
1.86% 2.36% 0.55% -9.64% -10.07% -11.45% -12.54%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
1.92% 2.37% 0.73% -9.37% -9.84% -11.40% -12.85%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
1.96% 2.40% 0.93% -9.17% -9.52% -11.13% -12.62%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
1.85% 2.32% 0.53% -9.65% -10.07% -11.44% -12.60%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
2.02% 3.04% 4.27% -9.01% -7.14% -6.00% -5.97%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
2.01% 3.05% 4.19% -9.22% -7.59% N/A% -6.81%
安聯全球股票基金(歐元)
0.31% 2.16% 1.41% -6.31% -3.80% 4.01% 3.73%
安盛羅森堡環球大型企業Alpha基金(美元)
0.05% 1.45% 0.75% -8.84% -6.49% -3.43% -5.51%
法巴百利達優化波動全球股票基金-C股(美元)
1.31% 1.94% 3.52% -4.69% -1.12% 1.83% 0.27%
法巴百利達優化波動全球股票基金-C股(歐元)
1.43% 3.02% 4.40% -0.98% 2.21% -82.14% -82.20%
法巴百利達優化波動全球股票基金-年配(歐元)
1.43% 3.02% 4.40% -0.98% 2.21% -73.84% -73.93%
法巴百利達優化波動全球股票基金-年配(美元)
1.31% 1.94% 3.53% -4.69% -1.12% -0.47% -2.00%
群益工業國入息基金-A/累積(台幣)
1.37% 2.48% 0.19% -11.40% -10.24% -9.62% -9.54%
群益工業國入息基金-B/月配(台幣)
1.41% 2.49% -0.12% -12.26% -11.99% -13.05% -12.79%
群益工業國入息基金-A/累積(美元)
1.35% 2.47% 0.49% -11.97% -13.08% -12.25% -12.65%
群益工業國入息基金-B/月配(美元)
1.35% 2.47% 0.15% -12.85% -14.80% -15.69% -15.80%
群益工業國入息基金-A/累積(人民幣)
1.44% 2.69% 0.41% -10.02% -5.33% -7.57% -6.83%
群益工業國入息基金-B/月配(人民幣)
1.44% 2.69% 0.07% -10.92% -7.20% -11.18% -10.17%
德意志全球主題基金A2(美元)
0.69% 1.46% 1.44% -11.94% -8.43% -3.45% -5.27%
德意志全球主題基金LC(歐元)
0.91% 2.53% 2.18% -8.41% -5.42% 1.64% 0.68%
瀚亞股債入息組合基金A(台幣)
0.17% 0.58% -0.27% -4.23% -1.81% -2.55% -3.04%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.56% 0.91% 1.81% -9.27% -7.28% -3.77% -8.50%
瀚亞投資M&G全球民生基礎基金(歐元)
0.12% 2.02% 2.61% -4.14% -4.82% -3.00% -4.66%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-0.19% 2.48% 2.08% -6.80% -13.40% -4.72% -9.38%
瀚亞投資M&G全球民生基礎基金(美元)
-0.24% 0.92% 2.01% -7.56% -8.30% -7.94% -10.30%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.17% 0.58% -0.52% -4.94% -3.62% -5.78% -6.01%
富達國際基金(美元)
0.46% 0.71% 1.85% -7.45% -4.67% -2.67% -4.75%
富達世界基金(歐元)
0.35% 1.89% 2.30% -5.06% -2.16% 1.75% 1.29%
富達全球聚焦基金(美元)
0.43% 0.24% 2.32% -8.88% -6.10% -2.42% -4.54%
首域世界領先基金(美元)
0.33% 1.52% 4.69% -5.42% -2.59% 0.50% -1.79%
富蘭克林全球基金-A/累積(美元)
0.87% 1.48% 2.38% -7.54% -6.42% -5.01% -7.07%
富蘭克林全球基金-A/年配(美元)
0.87% 1.47% 2.37% -7.54% -6.72% -5.31% -7.37%
富蘭克林全球基金-B/累積(美元)
0.88% 1.46% 2.22% -7.86% -7.04% -6.24% -8.15%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
0.76% 1.30% 1.41% -8.54% -8.81% -8.27% -9.78%
富蘭克林全球股票收益基金-B/季配(美元)
0.82% 1.41% 1.65% -8.78% -9.55% -9.64% -11.32%
富蘭克林坦伯頓成長基金(美元)
0.99% 1.75% 2.65% -6.12% -4.72% -5.25% -6.05%
富蘭克林坦伯頓世界基金(美元)
0.67% 1.79% 2.68% -5.13% -2.66% -6.05% -2.78%
富蘭克林全球債券組合基金-累積(台幣)
0.11% -0.09% -1.05% -2.26% -2.27% -5.54% -5.20%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
1.08% 1.47% 1.88% -7.34% -5.07% -3.85% -3.31%
富蘭克林華美-新世界股票基金(台幣)
1.67% 2.70% 2.08% -4.93% -0.39% 0.00% 2.70%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.05% 1.52% 1.19% -8.45% -7.64% -8.45% -6.99%
復華奧林匹克全球組合基金(台幣)
-0.07% -0.21% -0.41% -2.95% -2.23% -4.36% -4.49%
復華奧林匹克全球優勢組合基金(台幣)
0.07% 0.68% -1.04% -6.83% -6.44% -4.50% -4.43%
復華全球大趨勢基金(台幣)
0.49% 1.81% -1.43% -15.62% -13.58% -5.78% 0.05%
復華全球戰略配置強基金(台幣)
0.10% 0.29% 0.00% -4.65% -5.00% -4.22% -3.95%
NN(L)環球高股息基金(歐元)
1.08% 2.64% 2.14% -1.91% -0.72% -0.17% -0.58%
NN(L)環球高股息基金(美元)
0.96% 1.57% 1.29% -5.57% -3.95% -5.14% -6.64%
景順環球企業基金-A股(美元)
-0.18% 1.25% 1.70% -11.27% -12.41% -10.72% -13.28%
天達環球動力基金-C股(美元)
2.32% 3.15% 3.32% -9.93% -8.82% -6.59% -7.87%
天達環球策略股票基金-C股(美元)
1.90% 2.54% 2.22% -7.96% -7.45% -6.19% -6.92%
駿利環球研究基金I累計(美元)
2.38% 2.79% 3.31% -7.41% -4.49% -0.05% -0.96%
駿利環球研究基金A累計(美元)
2.42% 2.83% 3.19% -7.68% -5.07% -1.28% -2.09%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
2.32% 2.71% 2.90% -8.21% -6.15% -3.26% -3.89%
駿利環球研究基金A累計(歐元)
2.36% 2.72% 2.79% -8.46% -6.72% -4.48% -4.97%
木星生態基金(美元)
-0.33% 0.51% 3.36% -11.00% -12.37% -10.29% -13.14%
木星全球管理基金(美元)
0.25% 0.22% 1.33% -5.20% -0.79% -0.61% -3.28%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
-0.60% 0.81% 3.66% -10.00% -8.11% -7.12% -8.28%
木星全球管理基金(英鎊)
-0.03% 0.51% 1.63% -4.14% 4.03% 2.90% 2.14%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
0.19% 2.43% 2.94% -3.81% -1.22% 2.87% 1.18%
MFS全盛全球股票基金A1(美元)
-0.13% 1.33% 1.82% -7.33% -4.93% -2.72% -5.36%
MFS全盛全球股票基金B1(美元)
-0.11% 1.32% 1.76% -7.50% -5.27% -3.44% -6.00%
MFS全盛全球股票基金C1(美元)
-0.11% 1.33% 1.77% -7.50% -5.27% -3.45% -6.00%
摩根士丹利環球品牌基金A(美元)
0.86% 1.21% 2.06% -3.18% 2.85% 5.52% 2.71%
柏瑞環球動態資產配置基金A(美元)
0.73% 0.78% 1.00% -7.34% -7.02% -6.68% -7.94%
柏瑞環球重點股票基金Y(美元)
1.22% 1.08% 1.56% -11.55% -9.38% -8.69% -9.65%
柏瑞環球重點股票基金A(美元)
1.22% 1.06% 1.49% -11.73% -9.75% -9.41% -10.30%
先機環球股票基金A(美元)
-0.39% 0.94% -0.61% -12.49% -10.10% -5.17% -6.68%
天利全球焦點基金(美元)
0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
2.36% 4.00% 2.36% -5.80% -2.26% 2.77% 1.56%
新加坡大華全球IPO(星幣)
0.00% 1.59% 3.23% -8.57% -15.79% -14.67% -15.79%
新加坡大華國際成長(美元)
2.72% 3.85% 3.28% -6.90% -4.55% 0.53% -1.05%
新加坡大華全球IPO(美元)
0.00% 0.00% 2.22% -9.80% -19.30% -17.86% -19.30%
元大全球ETF穩健組合基金(台幣)
0.07% 0.85% 0.07% -5.08% -3.47% -3.14% -3.47%
元大全球ETF成長組合基金(台幣)
0.49% 0.59% 1.19% -5.31% -1.55% -1.26% -3.05%
基金平均績效 0.83% 1.44% 1.57% -6.34% -4.87% -4.61% -6.30%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。