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 19.20 0.41 2.18% 2020/05/26

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
2020/05/26 19.20 2.18% 2020/05/12 18.32 -0.92%
2020/05/25 18.79 1.29% 2020/05/11 18.49 -1.28%
2020/05/22 18.55 0.11% 2020/05/08 18.73 1.24%
2020/05/21 18.53 -0.75% 2020/05/07 18.50 0.87%
2020/05/20 18.67 1.25% 2020/05/06 18.34 -0.22%
2020/05/19 18.44 -0.81% 2020/05/05 18.38 0.66%
2020/05/18 18.59 4.44% 2020/05/04 18.26 -0.44%
2020/05/15 17.80 -0.45% 2020/05/01 18.34 -5.32%
2020/05/14 17.88 -0.83% 2020/04/29 19.37 3.53%
2020/05/13 18.03 -1.58% 2020/04/28 18.71 1.41%
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)
2.18% 4.12% 5.84% -20.33% -25.44% -17.35% -26.46%
道瓊歐洲指數 1.73% 3.69% 5.86% -11.71% -17.82% -9.30% -18.60%
英國股市指數 1.26% 1.27% 5.09% -9.60% -17.30% -15.57% -18.54%
法國股市指數 1.79% 4.26% 4.07% -14.68% -20.89% -12.13% -21.57%
德國股市指數 1.33% 3.87% 9.36% -5.74% -12.26% -3.43% -12.01%
MSCI 歐洲指數 (price) 0.00% 1.55% 4.85% -10.86% -15.72% -10.21% -18.54%
安本環球歐洲股票基金-A2累積(歐元)
0.51% 3.56% 7.56% -2.43% 0.63% 7.61% -2.34%
安本環球歐洲股息基金-A2累積(歐元)
0.77% 2.37% 5.19% -9.62% -7.18% -0.19% -10.38%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.77% 2.38% 5.30% -9.19% -6.26% 2.17% -9.73%
聯博歐洲股票基金-A股(歐元)
2.63% 3.88% 6.96% -17.14% -18.82% -10.86% -19.45%
聯博歐洲股票基金-A股(美元)
3.52% 4.54% 8.62% -16.33% -19.06% -12.56% -21.15%
聯博歐洲股票基金-B股(歐元)
2.66% 3.82% 6.88% -17.39% -19.23% -11.79% -19.83%
聯博歐洲股票基金-B股(美元)
3.62% 4.53% 8.58% -16.55% -19.46% -13.48% -21.48%
安聯歐洲基金-A/配息(歐元)
2.53% 3.32% 8.61% -8.02% -5.09% 2.55% -8.04%
安聯歐洲成長基金-A/配息(歐元)
1.51% 5.11% 9.35% -1.67% -0.76% 10.26% -4.42%
霸菱歐寶基金-配息(歐元)
3.22% 3.45% 5.43% -13.74% -17.80% -10.58% -17.70%
霸菱歐寶基金-配息(美元)
3.70% 3.31% 7.14% -13.19% -18.27% -12.43% -19.70%
貝萊德歐洲基金A2(歐元)
1.02% 3.87% 8.78% -5.08% -2.70% 9.20% -4.40%
貝萊德歐洲基金A2(美元)
1.82% 4.30% 10.62% -4.03% -2.97% 7.08% -6.44%
貝萊德歐洲特別時機基金A2(歐元)
0.68% 3.41% 7.68% -6.92% -6.34% 4.18% -8.17%
貝萊德歐洲特別時機基金A2(美元)
1.50% 3.83% 9.52% -5.87% -6.57% 2.20% -10.12%
法巴歐洲股票基金-C股(歐元)
1.38% 1.86% 7.25% -9.34% -10.40% -5.04% -12.24%
法巴歐洲股息股票基金/月配RH(美元)
1.31% 0.73% 4.57% -16.23% -18.88% -14.60% -19.06%
法巴歐洲股息股票基金-C股(歐元)
1.31% 1.16% 4.93% -14.88% -16.67% -10.32% -17.21%
德意志歐洲股票基金A2(美元)
1.22% 4.11% 8.63% -11.71% -12.52% -5.26% -15.52%
德意志歐洲股票基金LC(歐元)
0.43% 3.68% 6.82% -12.68% -12.26% -3.34% -13.78%
瀚亞歐洲基金(台幣)
-0.57% 4.69% 1.99% -20.89% -21.46% -19.13% -21.74%
瀚亞投資泛歐股票基金(美元)
2.10% 3.20% 6.79% -12.20% -16.37% -11.88% -19.92%
瀚亞投資M&G歐洲基金(歐元)
2.90% 3.09% 4.50% -10.46% -15.94% -9.63% -16.66%
瀚亞投資M&G泛歐基金(歐元)
2.74% 2.72% 3.70% -12.42% -16.07% -10.43% -18.36%
愛德蒙得洛希爾歐洲新力基金(歐元)
1.31% 1.03% 2.74% -17.90% -23.06% -17.46% -23.21%
富達歐洲基金(歐元)
0.88% 2.07% 4.87% -15.71% -16.17% -11.66% -18.06%
富達歐盟50TM基金(歐元)
0.96% 3.42% 7.62% -15.34% -17.99% -11.12% -18.90%
富蘭克林互利歐洲基金-A/累積(美元)
2.98% 4.67% 7.55% -19.63% -25.75% -19.02% -27.98%
富蘭克林互利歐洲基金-B/累積(美元)
2.98% 4.57% 7.40% -19.90% -26.26% -20.10% -28.40%
富蘭克林互利歐洲基金-B/年配(歐元)
2.16% 4.13% 5.71% -20.62% -25.92% -18.40% -26.85%
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)
2.28% 4.43% 7.36% -17.43% -21.60% -15.74% -22.27%
NN(L)歐洲股票基金(歐元)
1.00% 2.45% 5.19% -15.53% -16.22% -9.90% -17.34%
景順泛歐洲基金-A股(歐元)
1.90% 4.49% 6.01% -18.20% -21.71% -14.76% -23.06%
景順泛歐洲基金-A股/年配(歐元)
1.83% 4.45% 6.02% -20.16% -23.62% -16.83% -24.94%
景順泛歐洲基金-A股/年配(美元)
2.46% 5.12% 7.60% -19.14% -23.47% -18.03% -26.25%
景順泛歐洲基金-A股/美元對沖(美元)
1.90% 4.55% 6.15% -18.00% -21.08% -12.97% -22.66%
景順泛歐洲增長基金-A股(歐元)
0.93% 2.50% 4.04% -12.29% -12.47% -4.51% -13.95%
景順歐洲指標增值基金-A股(歐元)
-0.42% 1.72% 2.86% -15.65% -16.96% -11.31% -17.70%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
-0.26% N/A% N/A% N/A% N/A% N/A% N/A%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.50% 1.69% 2.90% -15.43% -16.31% -9.39% -17.28%
摩根歐洲基金(美元)
1.81% 3.24% 7.25% -13.80% -15.92% -13.24% -19.34%
摩根歐洲基金(歐元)
1.02% 2.83% 5.47% -14.72% -15.63% -11.51% -17.65%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.45% 2.15% 3.15% -19.57% -13.96% -10.29% -16.89%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.44% 2.14% 3.15% -22.69% -17.30% -13.78% -20.11%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.00% 2.96% 3.97% -19.17% -14.90% -12.34% -19.22%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.00% 2.96% 3.97% -22.33% -18.23% -15.76% -22.37%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.00% 2.96% 3.98% -19.12% -14.79% -12.06% -19.13%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.45% 1.75% 2.81% -20.63% -15.99% -14.15% -18.65%
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% 1.74% 2.61% -21.85% -17.42% -16.12% -19.95%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.44% 1.83% 2.84% -20.37% -15.66% -13.76% -18.27%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.45% 2.17% 3.24% -19.43% -13.35% -8.46% -16.51%
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)
1.78% 2.78% 6.26% -7.67% -8.34% 0.59% -10.17%
MFS全盛歐洲研究基金A1(美元)
2.51% 3.08% 7.99% -6.82% -8.69% -1.43% -12.16%
MFS全盛歐洲研究基金B1(美元)
2.53% 3.05% 7.90% -7.03% -9.04% -2.18% -12.44%
MFS全盛歐洲研究基金AH1-美元避險(美元)
1.76% 2.77% 6.42% -7.21% -7.43% 2.97% -9.47%
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)
2.06% 3.25% 7.22% -13.45% -15.91% -9.99% -18.69%
柏瑞歐洲股票基金A(美元)
2.06% 3.24% 7.15% -13.62% -16.25% -10.71% -18.96%
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)
2.28% 4.38% 10.10% -12.80% -15.78% N/A% -18.83%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
2.34% 4.44% 10.27% -12.82% -15.93% N/A% -18.83%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
1.46% 4.04% 8.59% -13.77% -15.55% N/A% -16.97%
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)
1.79% 3.27% 9.08% -10.21% -12.60% N/A% -16.13%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.74% 3.40% 9.37% -9.91% -12.50% N/A% -16.07%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.91% 2.92% 7.33% -11.21% -12.42% N/A% -14.35%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.79% 2.90% 7.76% -11.00% -12.23% N/A% -14.11%
先機歐洲股票基金A(歐元)
3.11% 2.68% 5.03% -13.08% -13.54% -8.14% -15.98%
先機歐洲股票基金A2(美元)
3.58% 2.53% 6.70% -12.54% -14.04% -10.04% -18.04%
天利泛歐洲股票基金(美元)
1.43% 2.52% 7.30% -8.92% N/A% N/A% -12.81%
天利泛歐洲股票基金(歐元)
1.40% 2.18% 6.50% -9.16% N/A% N/A% -10.16%
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 1.23% 2.52% 5.55% -10.36% -12.28% -6.65% -13.16%


* 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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