富蘭克林互利歐洲基金-B/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 20.62 0.30 1.48% 2019/06/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
22.27% 3.13% -12.40% 18.72% 28.42% -14.36% -6.02% -5.04% 18.24% -18.20%

富蘭克林互利歐洲基金-B/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
2019/06/18 20.62 1.48% 2019/06/03 20.00 0.35%
2019/06/17 20.32 0.00% 2019/05/31 19.93 -0.55%
2019/06/14 20.32 -1.26% 2019/05/30 20.04 0.35%
2019/06/13 20.58 0.24% 2019/05/29 19.97 -1.67%
2019/06/12 20.53 -1.39% 2019/05/28 20.31 -0.29%
2019/06/11 20.82 0.87% 2019/05/27 20.37 0.10%
2019/06/10 20.64 0.34% 2019/05/24 20.35 0.74%
2019/06/07 20.57 1.43% 2019/05/23 20.20 -1.56%
2019/06/05 20.28 -0.25% 2019/05/22 20.52 -0.39%
2019/06/04 20.33 1.65% 2019/05/21 20.60 0.64%
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-B/累積(美元)
1.48% -0.96% -0.19% -3.73% 6.02% -10.35% 5.69%
道瓊歐洲指數 2.06% 1.55% 0.80% 1.92% 13.58% -0.42% 15.62%
英國股市指數 1.17% 0.63% 1.28% 1.97% 11.06% -2.47% 10.63%
法國股市指數 2.20% 1.87% 1.31% 1.79% 15.89% 1.09% 16.47%
德國股市指數 2.03% 1.43% 0.76% 5.79% 14.81% -3.91% 16.79%
MSCI 歐洲指數 (price) 1.33% -0.13% 1.03% -0.80% 10.85% -3.91% 11.15%
安本環球歐洲股票基金-A2累積(歐元)
1.23% -0.12% 1.66% 7.02% 23.60% 7.27% 24.05%
安本環球歐洲股息基金-A2累積(歐元)
0.79% 0.12% 1.46% 1.75% 14.15% 1.31% 15.76%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.80% 0.16% 1.72% 2.50% 15.88% 4.32% 17.35%
聯博歐洲股票基金-A股(歐元)
1.23% 0.24% -0.42% -1.50% 10.95% -6.65% 12.54%
聯博歐洲股票基金-A股(美元)
0.99% -0.97% -0.05% -2.75% 9.21% -10.12% 9.93%
聯博歐洲股票基金-B股(歐元)
1.18% 0.15% -0.58% -1.79% 10.28% -7.67% 11.99%
聯博歐洲股票基金-B股(美元)
0.92% -1.03% -0.19% -3.03% 8.55% -11.05% 9.40%
安聯歐洲基金-A/配息(歐元)
0.07% -0.48% -0.72% -3.42% 3.60% -9.14% 5.80%
安聯歐洲成長基金-A/配息(歐元)
0.17% -0.52% -0.62% 2.01% 14.54% -4.98% 17.66%
霸菱歐寶基金-配息(歐元)
0.04% -0.40% -1.30% -0.21% 15.07% -8.54% 17.42%
霸菱歐寶基金-配息(美元)
-0.34% -1.20% -0.85% -1.11% 13.73% -13.22% 15.02%
貝萊德歐洲基金A2(歐元)
1.54% 1.13% 1.90% 4.44% 17.22% 0.54% 18.95%
貝萊德歐洲基金A2(美元)
1.15% 0.07% 2.14% 3.08% 15.47% -2.97% 16.49%
貝萊德歐洲特別時機基金A2(歐元)
1.55% 0.83% 1.39% 6.28% 22.39% 2.98% 24.20%
貝萊德歐洲特別時機基金A2(美元)
1.18% -0.20% 1.65% 4.91% 20.58% -0.61% 21.65%
法巴百利達歐洲精選股票基金-C股(歐元)
1.80% 1.06% 1.59% 3.43% 16.72% -1.29% 17.03%
法巴百利達歐洲高股息股票基金/月配RH(美元)
1.48% 1.44% 1.23% 0.30% 11.38% -3.10% 12.02%
法巴百利達歐洲高股息股票基金-C股(歐元)
1.49% 1.41% 1.60% 1.52% 13.42% 1.44% 14.17%
德意志歐洲股票基金A2(美元)
1.26% -0.21% 1.08% 0.48% 14.23% -10.29% 15.79%
德意志歐洲股票基金LC(歐元)
1.65% 0.85% 0.85% 1.83% 16.02% -6.91% 18.51%
瀚亞歐洲基金(台幣)
-0.93% -1.49% -1.94% -4.25% 4.54% -9.56% 6.32%
瀚亞投資泛歐股票基金(美元)
1.23% -0.52% 1.26% 1.35% 14.62% -2.35% 16.40%
瀚亞投資M&G歐洲基金(歐元)
0.71% -0.14% 0.34% 1.66% 12.83% -4.92% 15.54%
瀚亞投資M&G泛歐基金(歐元)
0.90% -0.08% 0.19% 2.29% 15.40% 1.04% 18.11%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.05% -0.13% -1.99% -3.53% 6.10% -10.90% 7.37%
富達歐洲基金(歐元)
1.66% 0.63% 0.32% 1.08% 15.45% -0.25% 15.78%
富達歐盟50TM基金(歐元)
2.14% 1.57% 1.57% 4.27% 16.53% -0.36% 17.65%
富蘭克林互利歐洲基金-A/累積(美元)
1.46% -0.98% -0.08% -3.44% 6.71% -9.19% 6.28%
富蘭克林互利歐洲基金-A/累積(歐元)
1.64% 0.17% -0.46% -2.20% 8.27% -5.80% 8.77%
富蘭克林互利歐洲基金-B/年配(歐元)
1.62% 0.11% -0.60% -2.57% 7.51% -7.06% 8.09%
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)
1.91% 1.28% 1.30% 0.93% 10.70% -8.26% 12.57%
NN(L)歐洲股票基金(歐元)
1.57% 1.21% 1.40% 2.21% 17.01% 2.93% 17.95%
景順泛歐洲基金-A股(歐元)
0.64% -0.94% -1.92% -5.40% 4.99% -10.75% 6.77%
景順泛歐洲基金-A股/年配(歐元)
0.62% -0.98% -1.94% -5.44% 3.32% -12.16% 5.06%
景順泛歐洲基金-A股/年配(美元)
0.44% -1.97% -1.66% -6.69% 1.60% -15.32% 2.79%
景順泛歐洲基金-A股/美元對沖(美元)
0.63% -0.89% -1.67% -4.61% 6.68% -7.98% 8.33%
景順泛歐洲增長基金-A股(歐元)
1.06% 0.83% 1.56% 2.89% 14.13% -0.45% 15.81%
景順歐洲指標增值基金-A股(歐元)
1.06% 0.74% 1.12% 0.96% 11.84% -3.26% 13.18%
景順歐洲指標增值基金-A/美元對沖(美元)
0.97% 0.74% 1.35% 1.73% 13.57% -0.44% 14.72%
摩根歐洲基金(美元)
1.17% 0.02% 2.09% 1.19% 13.77% -5.75% 14.39%
摩根歐洲基金(歐元)
1.53% 1.06% 1.87% 2.51% 15.49% -2.28% 17.04%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.46% -0.07% -0.43% -2.56% 7.99% -2.62% 9.08%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.45% -0.07% -0.43% -5.02% 5.25% -5.09% 6.32%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.37% -0.96% 0.07% -3.46% 6.74% -5.76% 6.76%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.37% -0.96% 0.07% -5.90% 4.07% -8.10% 4.09%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.36% -0.95% 0.10% -3.38% 6.92% -5.46% 6.93%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.96% -0.54% -1.37% -3.88% 6.08% -6.67% 6.96%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.97% -0.54% -1.41% -4.05% 5.69% -7.26% 6.62%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.74% -0.36% -1.07% -3.74% 5.99% -6.46% 7.06%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.45% -0.02% -0.22% -1.79% 9.60% 0.10% 10.50%
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)
-0.11% 0.16% 0.64% 2.11% 16.05% 2.00% 16.26%
MFS全盛歐洲研究基金A1(美元)
0.00% -0.53% 1.24% 0.99% 14.59% -1.25% 14.01%
MFS全盛歐洲研究基金B1(美元)
-0.05% -0.56% 1.14% 0.81% 14.15% -1.99% 13.60%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.07% 0.26% 0.86% 2.90% 17.68% 5.18% 17.68%
摩根士丹利歐洲股票Alpha基金A(美元)
1.22% -0.58% 1.31% 0.70% 13.80% -1.45% 15.22%
摩根士丹利歐洲股票Alpha基金A(歐元)
1.59% 0.48% 1.10% 2.01% 15.51% 2.15% 17.69%
柏瑞歐洲股票基金Y(美元)
1.26% -0.34% 1.01% -0.09% 11.53% -4.68% 11.60%
柏瑞歐洲股票基金A(美元)
1.26% -0.36% 0.94% -0.29% 11.08% -5.44% 11.18%
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)
-0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
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)
-0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
先機歐洲股票基金A(歐元)
1.13% 0.71% 1.46% 2.13% 13.62% -3.14% 15.56%
先機歐洲股票基金A2(美元)
0.97% -0.31% 1.76% 1.04% 11.57% -6.79% 13.02%
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 0.47% -0.39% 0.34% 2.16% 8.05% -3.71% 11.33%


* 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。