安本環球歐洲股票基金-A2累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 51.0836 -0.0163 -0.03% 2017/05/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 15.80% -6.49% 16.50% 14.92% 3.03% 2.51% 1.38%

安本環球歐洲股票基金-A2累積(歐元)      中文月報
本基金的投資目標是通過將該項基金至少三分之二的資產,投資於在歐洲設有註冊辦事處的公司; 及/或在歐洲進行大部份業務活動的公司;及/或其大部份資產來自在歐洲設有註冊辦事處的公司的 控股公司所發行的股票及股票相關證券,以獲得長期總回報。該項基金的基本貨幣是歐元。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/05/23 51.0836 -0.03% 2017/05/09 51.5371 0.80%
2017/05/22 51.0999 0.35% 2017/05/08 51.1286 0.34%
2017/05/19 50.9200 0.94% 2017/05/05 50.9561 -0.05%
2017/05/18 50.4456 -2.03% 2017/05/04 50.9798 0.22%
2017/05/17 51.4903 0.01% 2017/05/03 50.8661 0.34%
2017/05/16 51.4841 -0.08% 2017/05/02 50.6955 0.29%
2017/05/15 51.5266 0.10% 2017/04/28 50.5469 0.23%
2017/05/12 51.4761 -0.44% 2017/04/27 50.4286 0.31%
2017/05/11 51.7053 0.17% 2017/04/26 50.2739 0.54%
2017/05/10 51.6151 0.15% 2017/04/25 50.0060 0.49%
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
安本環球歐洲股票基金-A2累積(歐元)
-0.03% -0.78% 3.67% 6.08% 16.45% 18.28% 11.36%
道瓊歐洲指數 0.52% -1.29% 4.50% 7.83% 18.56% 22.57% 9.93%
英國股市指數 -0.15% -0.49% 5.21% 2.94% 9.79% 21.98% 7.64%
法國股市指數 0.47% -1.07% 5.71% 9.34% 18.08% 23.65% 9.97%
德國股市指數 0.31% -1.14% 5.07% 5.95% 18.73% 28.62% 10.26%
MSCI 歐洲指數 (price) 0.05% 0.26% 8.90% 11.21% 22.28% 17.23% 15.00%
安本環球歐洲股息基金-A2累積(歐元)
-0.05% -1.07% 2.68% 4.59% 13.90% 15.31% 9.46%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.06% -1.04% 2.86% 5.01% 14.67% 16.77% 10.10%
聯博歐洲價值型基金-A股(歐元)
0.36% -0.95% 4.82% 6.41% 17.37% 23.33% 12.18%
聯博歐洲價值型基金-A股(美元)
-0.16% -0.11% 9.46% 12.48% 24.44% 22.89% 19.29%
聯博歐洲價值型基金-B股(歐元)
0.35% -0.97% 4.75% 6.15% 16.80% 22.08% 11.70%
聯博歐洲價值型基金-B股(美元)
-0.19% -0.12% 9.36% 12.19% 23.82% 21.66% 18.77%
安聯歐洲基金-A/配息(歐元)
-0.26% -0.43% 3.97% 2.21% 10.68% 8.99% 4.54%
安聯歐洲成長基金-A/配息(歐元)
-0.28% -0.87% 3.77% 5.64% 16.76% 13.82% 11.22%
霸菱歐寶基金-配息(歐元)
0.35% -0.51% 3.13% 5.88% 15.74% 17.74% 9.37%
霸菱歐寶基金-配息(美元)
0.41% 1.13% 8.33% 12.75% 22.44% 18.08% 16.39%
貝萊德歐洲基金A2(歐元)
0.06% -1.19% 3.85% 5.31% 15.56% 12.67% 9.13%
貝萊德歐洲基金A2(美元)
-0.23% 0.23% 9.01% 11.74% 22.90% 13.02% 16.15%
貝萊德歐洲特別時機基金A2(歐元)
0.15% -0.94% 4.25% 8.11% 19.10% 14.00% 14.03%
貝萊德歐洲特別時機基金A2(美元)
-0.15% 0.48% 9.44% 14.70% 26.66% 14.39% 21.38%
法巴百利達歐洲精選股票基金C(歐元)
0.19% -1.30% 4.71% 6.65% 16.31% 18.10% 11.06%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.23% -1.18% 5.82% 6.55% 13.63% 13.30% 7.66%
法巴百利達歐洲高股息股票基金C(歐元)
0.23% -0.84% 5.99% 7.39% 15.55% 16.92% 9.23%
德意志歐洲股票基金A2(美元)
-0.26% -0.01% 9.47% 12.38% 25.03% 19.11% 16.78%
德意志歐洲股票基金LC(歐元)
0.02% -1.43% 4.30% 5.92% 17.61% 18.91% 9.75%
瀚亞投資歐洲基金(台幣)
1.25% 1.25% 8.23% 10.67% 16.00% 12.76% 9.06%
瀚亞投資泛歐股票基金(美元)
-0.11% 1.27% 9.38% 12.62% 22.70% 14.83% 17.42%
瀚亞投資M&G歐洲基金(歐元)
0.43% 0.09% 5.68% 7.13% 17.79% 17.88% 11.26%
瀚亞投資M&G泛歐基金(歐元)
0.17% 0.36% 4.43% 6.32% 15.69% 15.51% 10.89%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.14% -1.07% 4.05% 7.00% 19.32% 20.99% 10.65%
富達歐洲基金(歐元)
0.13% -0.94% 4.29% 6.04% 15.50% 19.88% 9.12%
富達歐盟50TM基金(歐元)
0.53% -1.14% 5.99% 9.69% 20.89% 23.18% 11.97%
富蘭克林歐洲基金-A/年配(美元)
-0.22% -0.54% 9.33% 12.37% 21.97% 19.42% 14.80%
富蘭克林歐洲基金-A/累積(歐元)
0.25% -1.43% 4.58% 6.33% 15.07% 21.61% 7.99%
富蘭克林互利歐洲基金-A/累積(美元)
-0.04% 0.85% 10.17% 11.08% 20.32% 13.69% 13.92%
富蘭克林互利歐洲基金-A/累積(歐元)
0.47% -0.04% 5.42% 5.16% 13.50% 14.06% 7.15%
富蘭克林互利歐洲基金-B/累積(美元)
0.00% 0.84% 10.06% 10.76% 19.50% 12.22% 13.34%
富蘭克林互利歐洲基金-B/年配(歐元)
0.45% -0.05% 5.27% 4.77% 12.79% 12.54% 6.60%
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)
0.11% -0.79% 5.26% 9.10% 16.68% 10.50% 10.88%
NN(L)歐洲股票基金(歐元)
0.24% -1.15% 4.22% 6.26% 16.12% 17.57% 9.82%
景順泛歐洲基金-A股(歐元)
0.53% -0.38% 4.72% 6.86% 16.27% 22.55% 8.87%
景順泛歐洲基金-A股/年配(歐元)
0.49% -0.38% 4.69% 5.35% 14.64% 20.84% 7.32%
景順泛歐洲基金-A股/年配(美元)
0.63% 1.31% 9.99% 12.23% 21.35% 21.21% 14.25%
景順泛歐洲基金-A股/美元對沖(美元)
0.52% -0.34% 4.93% 7.23% 17.10% 24.18% 9.44%
景順泛歐洲增長基金-A股(歐元)
0.37% -0.84% 2.16% 5.30% 14.46% 14.70% 9.58%
景順歐洲指標增值基金-A股(歐元)
0.32% -0.58% 4.07% 6.17% 15.51% 13.43% 10.45%
景順歐洲指標增值基金-A/美元對沖(美元)
0.31% -0.54% 4.21% 6.62% 16.35% 15.10% 11.13%
摩根歐洲基金(美元)
-0.15% 0.22% 8.95% 12.20% 23.82% 14.70% 17.23%
摩根歐洲基金(歐元)
0.12% -1.21% 3.81% 5.74% 16.42% 14.44% 10.18%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.31% 0.06% 4.10% 5.78% 13.47% 12.49% 9.05%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.31% 0.06% 4.10% 3.99% 11.55% 10.58% 7.20%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.17% 0.95% 8.78% 11.83% 20.26% 12.19% 15.89%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.17% 0.95% 8.77% 9.89% 18.23% 10.23% 13.88%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.18% 0.95% 8.79% 11.89% 20.44% 12.44% 15.99%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.32% -0.43% 3.75% 4.69% 11.33% 8.75% 7.24%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.33% -0.45% 3.83% 4.79% 11.60% 8.40% 7.39%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.31% -0.31% 3.72% 4.68% 11.29% 7.96% 7.27%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.32% 0.09% 4.28% 6.20% 14.24% 14.45% 9.63%
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)
0.17% 0.00% 4.55% 7.06% 14.78% 14.97% 10.01%
MFS全盛歐洲研究基金A1(美元)
0.66% 1.81% 8.08% 14.09% 21.44% 15.17% 17.83%
MFS全盛歐洲研究基金B1(美元)
0.70% 1.82% 8.03% 13.95% 21.00% 14.34% 17.54%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.37% -0.44% 3.28% 7.89% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.23% 0.46% 9.86% 13.45% 24.48% 15.69% 17.99%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.04% -0.96% 4.68% 6.93% 17.01% 15.36% 9.91%
柏瑞歐洲股票基金Y(美元)
0.13% 0.56% 10.28% 12.90% 24.40% 19.80% 17.23%
柏瑞歐洲股票基金A(美元)
0.13% 0.54% 10.21% 12.68% 23.89% 18.88% 16.89%
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%
鋒裕歐陸股票基金-A2(美元)
0.23% 0.34% 11.28% 17.31% 27.40% 25.60% 19.35%
鋒裕歐陸股票基金-B2(美元)
0.14% 0.27% 11.08% 16.75% 26.42% 23.65% 18.64%
鋒裕歐陸股票基金-A2(歐元)
0.51% -0.88% 5.89% 10.63% 19.49% 25.16% 11.57%
鋒裕歐洲研究基金-A2(美元)
0.14% 0.69% 10.64% 14.29% 24.23% 17.42% 16.85%
鋒裕歐洲研究基金-B2(美元)
0.17% 0.68% 10.53% 13.95% 23.27% 15.75% 16.21%
鋒裕歐洲研究基金-A2(歐元)
0.31% -0.61% 5.19% 7.64% 16.34% 16.97% 9.09%
鋒裕歐洲研究基金-B2(歐元)
0.38% -0.57% 5.23% 7.39% 15.45% 15.20% 8.51%
鋒裕領先歐企基金-A2(美元)
-0.21% -0.10% 8.68% 12.88% 21.56% 15.73% 16.43%
鋒裕領先歐企基金-B2(美元)
-0.12% -0.12% 8.56% 12.47% 20.65% 13.88% 15.67%
鋒裕領先歐企基金-A2(歐元)
0.12% -1.26% 3.49% 6.58% 14.08% 15.46% 8.73%
鋒裕領先歐企基金-B2(歐元)
0.00% -1.36% 3.29% 6.17% 13.15% 13.68% 8.07%
先機歐洲股票基金A(歐元)
0.32% -0.30% 5.32% 6.66% 17.54% 14.66% 10.33%
先機歐洲股票基金A2(美元)
0.39% 1.37% 10.59% 13.48% 24.06% 14.53% 17.32%
天利泛歐洲股票基金(美元)
0.16% 0.63% 8.44% 12.90% 21.21% 12.32% 15.19%
天利泛歐洲股票基金(歐元)
-0.31% -1.79% 3.05% 5.81% 14.12% 11.96% 8.02%
元大泛歐成長基金(台幣)
-0.44% 0.22% 7.76% 10.53% 13.87% 2.96% 7.63%
基金平均績效 0.18% -0.19% 6.03% 8.85% 16.80% 15.14% 11.41%


* 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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