富蘭克林互利歐洲基金-A/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 26.16 -0.10 -0.38% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
11.76% -8.22% 17.97% 24.84% -1.40% 6.12% -0.67% 5.05% -13.22% 20.49%

富蘭克林互利歐洲基金-A/累積(歐元)   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
2020/01/21 26.16 -0.38% 2020/01/07 26.27 0.46%
2020/01/20 26.26 -0.23% 2020/01/06 26.15 -0.34%
2020/01/17 26.32 0.46% 2020/01/03 26.24 -0.57%
2020/01/16 26.20 0.08% 2020/01/02 26.39 1.07%
2020/01/15 26.18 -0.38% 2019/12/31 26.11 0.08%
2020/01/14 26.28 0.15% 2019/12/30 26.09 -0.76%
2020/01/13 26.24 -0.23% 2019/12/27 26.29 0.00%
2020/01/10 26.30 -0.38% 2019/12/26 26.29 0.00%
2020/01/09 26.40 0.27% 2019/12/24 26.29 0.23%
2020/01/08 26.33 0.23% 2019/12/23 26.23 0.15%
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(歐元)
-0.38% -0.46% -0.11% 4.98% 8.77% 14.29% 0.19%
道瓊歐洲指數 1.13% -1.84% -1.67% 2.58% 5.53% 18.55% -0.78%
英國股市指數 0.93% -1.71% -2.15% 2.04% -0.91% 10.87% -0.82%
法國股市指數 1.07% -1.99% -1.85% 3.41% 5.63% 21.22% -0.87%
德國股市指數 0.90% -1.71% -0.10% 2.95% 7.28% 18.85% 0.56%
MSCI 歐洲指數 (price) 0.72% -2.24% -1.96% 3.54% 5.30% 12.81% -1.57%
安本環球歐洲股票基金-A2累積(歐元)
-0.37% -1.09% 1.16% 9.45% 9.99% 29.11% 2.25%
安本環球歐洲股息基金-A2累積(歐元)
-0.22% -1.41% 0.99% 8.07% 10.12% 22.09% 1.92%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.21% -1.36% 1.24% 8.72% 11.53% 25.41% 2.09%
聯博歐洲股票基金-A股(歐元)
0.50% -1.40% 0.72% 5.07% 8.18% 17.36% 1.73%
聯博歐洲股票基金-A股(美元)
0.55% -1.95% -0.64% 4.36% 7.14% 13.16% -0.10%
聯博歐洲股票基金-B股(歐元)
0.46% -1.43% 0.60% 4.77% 7.59% 16.16% 1.61%
聯博歐洲股票基金-B股(美元)
0.48% -1.99% -0.83% 4.04% 6.56% 11.99% -0.24%
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)
-0.02% -1.20% 1.26% 8.41% 12.36% 29.19% 2.08%
貝萊德歐洲基金A2(美元)
-0.17% -2.08% -0.16% 7.54% 11.06% 24.39% 0.10%
貝萊德歐洲特別時機基金A2(歐元)
-0.08% -1.15% 0.18% 7.81% 10.32% 31.42% 1.14%
貝萊德歐洲特別時機基金A2(美元)
-0.25% -2.03% -1.24% 6.95% 9.04% 26.55% -0.83%
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歐洲基金(歐元)
-0.52% 0.09% -0.12% 5.72% 7.66% 17.20% 0.22%
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)
0.56% -0.98% -2.13% 0.97% 2.04% 9.34% -1.10%
富達歐洲基金(歐元)
0.65% -1.34% -0.29% 6.15% 5.35% 17.09% 0.53%
富達歐盟50TM基金(歐元)
1.13% -1.86% -1.53% 3.02% 3.11% 18.87% -0.52%
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-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 -0.23% 0.04% 0.95% 6.93% 7.12% 14.38% 2.11%


* 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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