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 0.94% 3.33% 6.77% -16.17% -19.06% -10.49% -19.99%
安盛羅森堡泛歐大型企業Alpha基金(歐元)
0.10% 3.11% 2.60% -24.76% -20.63% -16.30% -23.13%
愛德蒙得洛希爾歐洲價值收益基金(A)(歐元)
-0.95% -1.62% 2.69% -0.48% 3.11% 9.80% 2.69%
愛德蒙得洛希爾歐洲價值收益基金(B)(歐元)
-0.95% -1.62% 2.70% -0.48% 1.01% 7.58% 2.70%
愛德蒙得洛希爾歐洲價值收益基金(A)(美元)
-0.51% -0.67% 6.15% 6.24% 8.94% N/A% 6.15%
富達歐洲大型企業基金(歐元)
1.85% 0.85% 4.00% -16.60% -16.90% -12.55% -18.88%
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)
1.33% 1.82% 7.16% -11.88% -13.87% N/A% -17.60%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.33% 1.93% 7.50% -11.57% -13.68% N/A% -17.51%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
1.32% 1.45% 6.36% -12.11% -12.91% N/A% -15.12%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
1.44% 1.77% 6.91% -11.82% -12.55% N/A% -14.78%
施羅德歐洲大型股基金-A1/累積(歐元)
1.13% 2.13% 4.89% -13.68% -11.38% -5.04% -14.46%
基金平均績效 0.04% -0.05% 3.02% -1.06% -5.39% 0.14% -3.52%


* 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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