歐洲大型股基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
道瓊歐洲指數 -0.65% 0.83% -1.55% -3.43% 4.63% 16.15% 5.86%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.79% -0.23% -1.24% -2.90% 4.51% 12.94% 6.79%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
0.70% 0.10% -2.13% -3.90% 4.45% 10.17% 5.21%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
0.70% 0.10% -4.12% -5.85% 2.33% 7.93% 3.07%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
0.02% -0.23% 0.44% 1.48% 14.55% N/A% N/A%
富達歐洲大型企業基金(歐元)
-0.30% 0.17% -3.74% -7.00% -0.86% 9.82% 1.25%
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-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(歐元)
0.58% -0.80% -1.91% 9.54% 6.72% 11.49% -0.57%
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%
鋒裕歐洲研究基金-A2(美元)
0.00% 0.54% 0.96% 2.79% 16.04% 17.14% 18.46%
鋒裕歐洲研究基金-B2(美元)
0.00% 0.51% 0.85% 2.59% 15.34% 15.56% 17.39%
鋒裕歐洲研究基金-A2(歐元)
-0.32% 0.64% -1.26% -2.33% 5.18% 12.52% 5.89%
鋒裕歐洲研究基金-B2(歐元)
-0.20% 0.60% -1.36% -2.69% 4.33% 10.96% 4.98%
鋒裕領先歐企基金-A2(美元)
-0.21% 0.52% 0.21% 0.84% 13.65% 14.86% 16.67%
鋒裕領先歐企基金-B2(美元)
-0.25% 0.50% 0.12% 0.50% 12.80% 13.11% 15.53%
鋒裕領先歐企基金-A2(歐元)
-0.48% 0.61% -2.14% -4.19% 2.88% 10.32% 4.18%
鋒裕領先歐企基金-B2(歐元)
-0.58% 0.44% -2.40% -4.70% 2.07% 8.66% 3.14%
施羅德歐洲大型股基金-A1/累積(歐元)
-0.14% 0.77% -3.35% -3.96% 4.11% 10.63% 6.96%
基金平均績效 0.10% 0.18% -1.06% 0.19% 6.79% 11.64% 6.66%


* 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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