景順泛歐洲基金-A股/年配
(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 16.59 -0.51 -2.98% 2016/01/04

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
- - - - - - - - 2.77% 7.01%

景順泛歐洲基金-A股/年配(歐元)   基金月報
本基金的目標，是透過投資於一項歐洲公司（偏重大公司）股票或股票相關工具投資組合以達致長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2016/01/04 16.59 -2.98% 2015/12/15 16.84 1.14%
2015/12/31 17.10 -0.58% 2015/12/14 16.65 -0.66%
2015/12/30 17.20 0.53% 2015/12/11 16.76 -1.64%
2015/12/29 17.11 -0.12% 2015/12/10 17.04 -0.12%
2015/12/23 17.13 2.39% 2015/12/09 17.06 -1.33%
2015/12/22 16.73 -1.70% 2015/12/08 17.29 -2.43%
2015/12/21 17.02 0.00% 2015/12/07 17.72 0.97%
2015/12/18 17.02 -1.90% 2015/12/04 17.55 -3.68%
2015/12/17 17.35 1.88% 2015/12/03 18.22 0.28%
2015/12/16 17.03 1.13% 2015/12/02 18.17 -0.33%
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
景順泛歐洲基金-A股/年配(歐元) -2.98% -3.15% -5.47% -0.24% -10.81% 3.75% -2.98%
道瓊歐洲指數 -3.14% -2.82% -4.98% 2.48% -8.05% 0.81% -3.14%
英國股市指數 -2.39% -2.58% -2.32% -0.60% -7.48% -6.94% -2.39%
法國股市指數 -2.47% -2.07% -4.08% 1.43% -5.94% 6.35% -2.47%
德國股市指數 -4.28% -3.48% -4.36% 7.65% -7.01% 5.31% -4.28%
MSCI 歐洲指數 (price) -3.05% -3.74% -4.63% -1.98% -10.09% -7.32% -3.05%
安本環球歐洲股票基金-A2累積(歐元) -3.30% -2.80% -4.72% -1.58% -12.28% -0.59% -3.30%
安本環球歐洲股息基金-A2累積(歐元) -3.21% -2.75% -4.20% -1.53% -11.71% -2.02% -3.21%
安本環球歐洲股息基金-A2累積/基本貨幣避險-美元(美元) -3.21% -2.74% -4.27% -1.71% -12.17% -2.91% -3.21%
聯博歐洲價值型基金-A股(歐元) -2.28% -1.60% -3.41% 3.66% -4.45% 12.74% -2.28%
聯博歐洲價值型基金-A股(美元) -2.60% -2.91% -3.83% 0.00% -6.70% 1.73% -2.60%
聯博歐洲價值型基金-B股(歐元) -2.31% -1.60% -3.46% 3.46% -4.88% 11.65% -2.31%
聯博歐洲價值型基金-B股(美元) -2.64% -2.85% -3.84% -0.15% -7.06% 0.76% -2.64%
安聯歐洲基金(歐元) -2.71% -1.87% -4.44% 2.85% -5.28% 5.95% -2.71%
安聯歐洲成長基金(歐元) -3.20% -2.13% -3.54% 4.15% -1.72% 14.22% -3.20%
霸菱歐寶基金-配息(歐元) -2.81% -2.13% -2.98% 2.74% -3.53% 11.58% -2.81%
霸菱歐寶基金-配息(美元) -2.62% -2.42% -2.74% 0.45% -5.20% 1.04% -2.62%
貝萊德歐洲基金A2(歐元) -0.43% 0.27% -4.74% 4.96% -4.29% 10.97% 10.97%
貝萊德歐洲基金A2(美元) -0.79% 0.02% -2.02% 2.12% -6.98% -0.42% -0.42%
貝萊德歐洲特別時機基金A2(歐元) -0.21% 0.93% -2.75% 9.24% N/A% 25.76% 25.76%
貝萊德歐洲特別時機基金A2(美元) -0.56% 0.69% 0.02% 6.28% N/A% 12.85% 12.85%
法巴百利達歐洲精選股票基金C(歐元) -0.49% -0.20% -5.63% 4.16% -6.28% 7.79% 7.79%
法巴百利達歐洲高股息股票基金/月配RH(美元) -0.41% -0.56% -5.99% 2.50% -8.45% 1.05% 1.05%
法巴百利達歐洲高股息股票基金C(歐元) -0.41% -0.61% -5.62% 3.55% -6.05% 6.08% 6.08%
德意志歐洲股票基金A2(美元) -0.31% 1.07% -0.83% 3.60% -4.77% 0.95% 0.95%
德意志歐洲股票基金LC(歐元) -0.21% 0.95% -3.91% 6.19% -2.14% 12.88% 12.88%
瀚亞投資歐洲基金(台幣) -0.28% 0.28% 0.38% 3.83% 1.05% 2.52% 2.52%
瀚亞投資泛歐股票基金(美元) -2.72% -3.39% -4.28% -2.33% -7.35% 0.90% -2.72%
瀚亞投資M&G歐洲基金(歐元) -2.96% -2.60% -3.74% 2.17% -5.70% 12.25% -2.96%
瀚亞投資M&G泛歐基金(歐元) -3.01% -2.82% -4.12% -0.87% -6.63% 10.69% -3.01%
愛德蒙得洛希爾-聖榮歐洲新力基金(歐元) -0.53% -0.11% -4.53% 5.78% -2.64% 8.90% 8.90%
富達歐洲基金(歐元) -2.32% -1.97% -3.45% 2.28% -8.32% 5.91% -2.32%
富達歐盟50TM基金(歐元) -2.91% -2.81% -4.91% 2.63% -9.43% 1.33% -2.91%
富蘭克林歐洲基金-A/年配(美元) -2.72% -3.51% -4.44% -1.04% -8.27% -1.71% -2.72%
富蘭克林歐洲基金-A/累積(歐元) -2.37% -2.19% -4.07% 2.49% -5.92% 9.96% -2.37%
富蘭克林互利歐洲基金-A/累積(美元) -2.50% -3.10% -4.56% -1.59% -10.27% -6.22% -2.50%
富蘭克林互利歐洲基金-A/累積(歐元) -2.21% -1.80% -4.22% 1.87% -7.98% 3.95% -2.21%
富蘭克林互利歐洲基金-B/累積(美元) -2.50% -3.13% -4.65% -1.94% -10.89% -7.46% -2.50%
富蘭克林互利歐洲基金-B/年配(歐元) -2.23% -1.82% -4.31% 1.56% -8.61% 2.61% -2.23%
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) -0.15% 0.48% -2.69% 5.48% -3.35% 13.17% 13.17%
NN(L)歐洲股票基金(歐元) -0.49% 0.66% -3.15% 6.72% -0.43% 13.43% 13.43%
景順泛歐洲基金-A股(歐元) -3.00% -3.20% -5.48% -0.22% -10.83% 4.18% -3.00%
景順泛歐洲基金-A股/分派(歐元) -2.98% -3.15% -5.47% -0.24% -10.81% 3.75% -2.98%
景順泛歐洲基金-A股/年配(美元) -2.85% -3.31% -5.26% -2.44% -12.35% -6.03% -2.85%
景順泛歐洲基金-A股/美元對沖(美元) -3.03% -3.22% -5.54% -0.49% -11.43% 3.13% -3.03%
景順泛歐洲增長基金-A股(歐元) -2.61% -1.58% -2.92% 3.02% -3.43% 12.74% -2.61%
景順歐洲指標增值基金-A股(歐元) -2.68% -1.45% -3.18% 3.46% -0.93% 12.39% -2.68%
景順歐洲指標增值基金-A/美元對沖(美元) -2.72% -1.46% -3.21% 3.25% -1.55% N/A% -2.72%
摩根歐洲基金(美元) -0.21% 0.88% -0.28% 4.58% -5.81% -1.19% -1.19%
摩根歐洲基金(歐元) -0.13% 0.74% -3.40% 7.13% -3.42% 10.14% 10.14%
美盛QS MV歐洲收益股票基金-A股/累積(歐元) -1.55% -1.79% -3.00% 2.62% -2.30% 10.35% -1.55%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元) -1.54% -1.79% -3.01% 2.61% -2.31% 8.75% -1.54%
美盛QS MV歐洲收益股票基金-A股/累積(美元) -1.89% -2.90% -3.39% -0.80% -4.70% -0.45% -1.89%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元) -1.89% -2.90% -3.41% -0.83% -4.75% -1.85% -1.89%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元) -1.89% -2.89% -3.37% -0.74% -4.59% -0.13% -1.89%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元) -1.54% -1.76% -3.33% 1.53% -4.84% 5.26% -1.54%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣) -1.56% -1.76% -3.41% 1.43% -5.16% 4.80% -1.56%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元) -1.54% -1.79% -3.39% 1.53% -4.50% 5.66% -1.54%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元) -1.53% -1.76% -2.96% 2.59% -2.67% 9.62% -1.53%
紐約梅隆泛歐股票基金(歐元) -3.51% -2.45% -3.78% 0.98% -5.23% N/A% -3.51%
紐約梅隆泛歐股票基金(美元) -3.62% -2.74% -3.53% -1.26% -6.88% N/A% -3.62%
MFS全盛歐洲研究基金A1(歐元) -0.64% -0.19% -4.60% 4.22% -1.58% 13.07% 13.07%
MFS全盛歐洲研究基金A1(美元) -0.44% -0.39% -1.53% 2.34% -3.06% 2.59% 2.59%
MFS全盛歐洲研究基金B1(美元) -0.49% -0.44% -1.62% 2.13% -3.44% 1.73% 1.73%
摩根士丹利歐洲股票Alpha基金A(美元) -0.91% 0.00% -2.33% 0.52% -10.63% -6.35% -6.35%
摩根士丹利歐洲股票Alpha基金A(歐元) -0.56% 0.21% -5.04% 3.33% -8.03% 4.75% 4.75%
柏瑞歐洲股票基金Y(美元) -3.10% -3.94% -4.24% -1.04% -8.46% -3.98% -3.10%
柏瑞歐洲股票基金A(美元) -3.08% -3.96% -4.29% -1.24% -8.80% -4.72% -3.08%
鋒裕核心歐洲股票基金-A2(美元) -1.09% -0.09% -1.72% 1.50% -6.62% -1.72% -1.72%
鋒裕核心歐洲股票基金-B2(美元) -1.13% -0.10% -1.74% 1.05% -7.25% -2.74% -2.74%
鋒裕核心歐洲股票基金-A2(歐元) -0.60% 0.10% -4.49% 4.38% -4.21% 10.13% 10.13%
鋒裕核心歐洲股票基金-B2(歐元) -0.67% 0.11% -4.43% 3.88% -4.84% 8.87% 8.87%
鋒裕歐陸股票基金-A2(美元) -1.21% -0.54% -2.65% 2.66% -5.41% -1.21% -1.21%
鋒裕歐陸股票基金-B2(美元) -1.28% -0.48% -2.68% 2.32% -6.08% -2.68% -2.68%
鋒裕歐陸股票基金-A2(歐元) -0.73% -0.29% -5.32% 5.62% -2.87% 10.64% 10.64%
鋒裕歐洲研究基金-A2(美元) -1.07% -0.15% -1.82% 1.72% -6.62% -1.52% -1.52%
鋒裕歐洲研究基金-B2(美元) -1.11% 0.00% -1.83% 1.13% -7.28% -3.08% -3.08%
鋒裕歐洲研究基金-A2(歐元) -0.67% 0.00% -4.63% 4.37% -4.33% 10.15% 10.15%
鋒裕歐洲研究基金-B2(歐元) -0.81% 0.00% -4.65% 3.80% -5.02% 8.61% 8.61%
鋒裕領先歐企基金-A2(美元) -1.23% -0.56% -2.22% 1.62% -6.98% -0.56% -0.56%
鋒裕領先歐企基金-B2(美元) -1.30% -0.53% -2.32% 1.20% -7.68% -1.69% -1.69%
鋒裕領先歐企基金-A2(歐元) -0.86% -0.37% -4.93% 4.38% -4.59% 11.26% 11.26%
鋒裕領先歐企基金-B2(歐元) -0.85% -0.43% -4.91% 4.03% -5.30% 10.11% 10.11%
先機歐洲股票基金A(歐元) -2.90% -2.74% -4.39% -0.03% -8.79% 4.57% -2.90%
先機歐洲股票基金A2(美元) -2.69% -3.02% -4.14% -2.24% -10.38% -5.37% -2.69%
天利泛歐洲股票基金(美元) -0.45% 0.88% -0.32% 3.47% -3.73% 2.06% 2.12%
天利泛歐洲股票基金(歐元) -0.52% 0.56% -3.53% 5.82% -1.71% 13.77% 13.25%
新加坡大華歐洲股票(星幣) 0.00% 0.00% 2.34% 3.97% 15.93% 19.42% 0.00%
新加坡大華歐洲股票(美元) 0.00% 0.00% 1.98% 3.00% 15.73% 16.25% -0.96%
元大泛歐成長基金(台幣) -0.63% -0.11% -2.29% 1.62% -0.11% 2.06% 2.06%
基金平均績效 1.10% 1.89% -0.23% 7.26% 17.46% 7.94% 4.58%


* 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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