富蘭克林互利歐洲基金-A/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 28.27 0.18 0.64% 2019/11/15

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
4.48% -11.22% 20.25% 30.12% -13.23% -4.76% -3.81% 19.84% -17.12% 17.88%

富蘭克林互利歐洲基金-A/累積(美元)   基金資料   基金月報

● 側重核心歐洲國家
側重財政及經濟基本面體質較佳的英法德,比重逾五成,加碼荷蘭、丹麥及挪威等北歐國家,減碼南歐國家股市。(2014/2月)
● 側重循環性類股,掌握景氣成長動能
涵蓋『金融+耐久財+工業』三大題材,多元參與歐洲股市獲利契機。(2014/2月)
● 秉持互利哲學的深度價值投資策略,三大投資主軸
包含價值被低估的股票、購併題材及明顯跌價的公司債券,因應市場多空變化皆有投資機會。
● 美元/歐元雙幣別計價
提供投資人彈性選擇。(註1)
● 晨星基金績效評等五顆星(2014/2月)(資料來源:晨星,晨星星號評級係綜合基金績效及風險力排序並給予星號,此星號評級最高為五顆星)。

註:
(1)基金轉換若涉及不同計價幣別基金之轉換,轉入之基金以申請轉換次一營業日之淨值計算。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/02/20 27.94 -0.29% 2020/02/06 28.21 0.32%
2020/02/19 28.02 0.14% 2020/02/05 28.12 0.57%
2020/02/18 27.98 -1.34% 2020/02/04 27.96 1.60%
2020/02/17 28.36 0.28% 2020/02/03 27.52 -0.33%
2020/02/14 28.28 -0.25% 2020/01/31 27.61 -0.90%
2020/02/13 28.35 0.28% 2020/01/30 27.86 -0.96%
2020/02/12 28.27 0.78% 2020/01/29 28.13 -0.04%
2020/02/11 28.05 0.68% 2020/01/28 28.14 -2.97%
2020/02/10 27.86 -0.46% 2020/01/21 29.00 -0.45%
2020/02/07 27.99 -0.78% 2020/01/20 29.13 -0.21%
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
富蘭克林互利歐洲基金-A/累積(美元)
0.64% -0.14% 4.09% 14.45% 7.16% 8.90% 13.85%
道瓊歐洲指數 -0.59% -1.06% 0.30% 3.28% 11.94% 16.44% 1.38%
英國股市指數 -0.44% -0.07% -2.72% 2.28% 2.78% 3.30% -1.84%
法國股市指數 -0.54% -0.65% -0.27% 2.53% 10.93% 16.04% 0.86%
德國股市指數 -0.62% -1.20% 0.17% 3.36% 15.05% 18.87% 2.49%
MSCI 歐洲指數 (price) 0.00% -0.48% -1.44% 3.56% 10.76% 9.50% -0.76%
安本環球歐洲股票基金-A2累積(歐元)
-0.65% 1.25% 3.29% 11.95% 17.67% 29.07% 7.43%
安本環球歐洲股息基金-A2累積(歐元)
-0.48% 1.23% 2.69% 11.68% 18.86% 22.49% 6.65%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.48% 1.26% 2.84% 12.30% 20.31% 25.69% 6.91%
聯博歐洲股票基金-A股(歐元)
-0.37% 0.38% 0.59% 6.14% 17.50% 14.54% 4.07%
聯博歐洲股票基金-A股(美元)
-0.64% -0.15% -2.19% 3.34% 14.12% 8.87% -0.05%
聯博歐洲股票基金-B股(歐元)
-0.39% 0.32% 0.52% 5.80% 16.88% 13.38% 3.88%
聯博歐洲股票基金-B股(美元)
-0.59% -0.18% -2.22% 3.08% 13.58% 7.80% -0.18%
安聯歐洲基金-A/配息(歐元)
0.31% 2.21% 5.43% 13.90% 23.15% 19.02% 9.06%
安聯歐洲成長基金-A/配息(歐元)
0.35% 1.30% 4.07% 11.68% 23.23% 28.75% 6.59%
霸菱歐寶基金-配息(歐元)
-0.17% 0.80% 0.84% 4.51% 14.30% 15.81% 3.22%
霸菱歐寶基金-配息(美元)
-0.12% 0.23% -1.80% 2.05% 11.37% 10.29% -0.73%
貝萊德歐洲基金A2(歐元)
-0.12% 1.60% 4.33% 11.55% 22.16% 29.50% 7.87%
貝萊德歐洲基金A2(美元)
0.14% 1.24% 1.84% 8.91% 19.23% 23.52% 3.99%
貝萊德歐洲特別時機基金A2(歐元)
-0.11% 1.10% 3.07% 9.42% 18.99% 30.29% 5.72%
貝萊德歐洲特別時機基金A2(美元)
0.16% 0.75% 0.60% 6.85% 16.14% 24.29% 1.92%
法巴歐洲股票基金-C股(歐元)
-0.74% 0.07% 0.98% 5.63% 13.16% 14.61% 2.48%
法巴歐洲股息股票基金/月配RH(美元)
-1.11% -0.60% 0.58% 3.68% 10.38% 9.82% 2.61%
法巴歐洲股息股票基金-C股(歐元)
-1.14% -0.09% 1.42% 4.82% 13.50% 14.94% 3.34%
德意志歐洲股票基金A2(美元)
-0.04% 0.41% 0.14% 5.69% 14.99% 16.96% 1.63%
德意志歐洲股票基金LC(歐元)
-0.31% 0.76% 2.61% 8.27% 17.79% 22.68% 5.30%
瀚亞歐洲基金(台幣)
0.18% -0.90% -2.57% -0.90% 10.55% 2.04% -1.17%
瀚亞投資泛歐股票基金(美元)
0.47% 0.20% -2.36% 4.36% 14.29% 11.01% -1.45%
瀚亞投資M&G歐洲基金(歐元)
0.10% 0.48% -0.07% 2.34% 15.48% 13.04% 0.67%
瀚亞投資M&G泛歐基金(歐元)
0.09% 0.69% 0.12% 6.78% 16.86% 16.48% 2.13%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.35% 0.26% 0.02% 1.00% 10.75% 6.87% -0.10%
富達歐洲基金(歐元)
-0.68% -0.23% 1.34% 7.33% 17.22% 14.07% 3.57%
富達歐盟50TM基金(歐元)
-1.08% -0.67% 0.68% 4.20% 14.73% 17.44% 2.32%
富蘭克林互利歐洲基金-A/累積(歐元)
0.35% -0.47% 3.90% 15.07% 8.57% 11.65% 18.04%
富蘭克林互利歐洲基金-B/累積(美元)
0.64% -0.23% 3.93% 14.08% 6.45% 7.49% 12.56%
富蘭克林互利歐洲基金-B/年配(歐元)
0.36% -0.46% 3.81% 14.73% 7.92% 10.22% 16.71%
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)
-0.02% -0.05% 0.80% 3.29% 14.99% 10.70% 1.47%
NN(L)歐洲股票基金(歐元)
-0.75% 0.05% 1.76% 6.55% 15.76% 16.37% 4.33%
景順泛歐洲基金-A股(歐元)
-0.19% 0.86% 1.39% 5.00% 17.65% 8.55% 1.63%
景順泛歐洲基金-A股/年配(歐元)
-0.22% 0.83% 1.34% 4.98% 17.66% 6.84% 1.57%
景順泛歐洲基金-A股/年配(美元)
-0.10% 0.30% -1.29% 2.53% 14.65% 1.79% -2.26%
景順泛歐洲基金-A股/美元對沖(美元)
-0.16% 0.87% 1.60% 5.56% 19.08% 11.47% 1.92%
景順泛歐洲增長基金-A股(歐元)
-0.42% 1.23% 2.32% 8.05% 15.64% 20.10% 4.92%
景順歐洲指標增值基金-A股(歐元)
-0.47% 1.29% 2.18% 7.97% 14.09% 14.59% 5.07%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.45% 1.32% 2.33% 8.55% 15.49% 17.70% 5.35%
摩根歐洲基金(美元)
0.06% 0.73% -0.62% 5.09% 10.61% 9.01% 0.06%
摩根歐洲基金(歐元)
-0.20% 1.09% 1.84% 7.67% 13.31% 14.28% 3.66%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.46% 1.13% 2.08% 7.99% 16.47% 12.80% 4.64%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.46% 1.13% 2.08% 7.99% 16.47% 9.94% 4.65%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.59% 0.53% -0.52% 5.36% 13.50% 7.43% 0.84%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.59% 0.53% -0.52% 5.37% 13.48% 4.76% 0.84%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.59% 0.53% -0.49% 5.45% 13.69% 7.82% 0.88%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.46% 0.70% 1.13% 6.87% 13.50% 8.38% 3.76%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.46% 0.70% 1.10% 6.68% 13.00% 7.40% 3.70%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.47% 0.83% 1.39% 6.93% 13.83% 8.53% 3.93%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.46% 1.17% 2.23% 8.56% 17.85% 15.73% 4.89%
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)
-0.50% 0.21% 1.75% 7.56% 16.04% 21.73% 4.10%
MFS全盛歐洲研究基金A1(美元)
-0.62% -0.25% -1.05% 4.86% 12.98% 15.75% 0.07%
MFS全盛歐洲研究基金B1(美元)
-0.63% -0.25% -1.09% 4.67% 12.52% 14.93% -0.04%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.50% 0.22% 1.87% 8.19% 17.46% 24.81% 4.36%
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)
-0.56% -0.38% -1.40% 3.56% 12.76% 9.90% -0.57%
柏瑞歐洲股票基金A(美元)
-0.56% -0.40% -1.47% 3.35% 12.30% 9.02% -0.68%
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)
-0.43% -0.32% -1.70% 3.00% 12.91% 10.75% -1.38%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.54% -0.40% -1.72% 2.77% 12.41% 9.75% -1.46%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.58% 0.00% 0.82% 5.54% 15.79% 16.42% 2.51%
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)
-0.59% -0.20% -0.98% 4.67% 14.16% 12.25% -0.88%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.60% -0.24% -0.96% 4.43% 13.79% 11.34% -1.08%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.75% 0.11% 1.53% 7.13% 17.09% 17.83% 2.87%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.65% 0.13% 1.73% 7.28% 17.13% 17.30% 2.96%
先機歐洲股票基金A(歐元)
-0.15% 1.15% 1.85% 8.93% 17.01% 16.76% 4.32%
先機歐洲股票基金A2(美元)
-0.11% 0.54% -0.83% 6.34% 14.06% 11.19% 0.29%
天利泛歐洲股票基金(美元)
0.94% 0.17% 0.38% N/A% N/A% N/A% 1.83%
天利泛歐洲股票基金(歐元)
1.22% 1.13% 3.19% N/A% N/A% N/A% 5.91%
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 -0.17% 0.24% 1.02% 7.16% 12.40% 12.19% 4.13%


* 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。