貝萊德歐洲基金A2(歐元)

幣別	淨值	漲跌	漲跌比例	日期
歐元	109.56	-0.42	-0.38%	2017/08/21

2007	2008	2009	2010	2011	2012	2013	2014	2015	2016
-	-	38.64%	13.00%	-10.41%	20.45%	21.78%	2.58%	10.97%	-5.60%

貝萊德歐洲基金A2(歐元) 基金資料

●以盡量提高總回報為目標。基金將總資產至少70%投資於在歐洲註冊或從事大部分經濟活動的公司之股權證券。
●以「價值」選股策略掌握歐元區經濟整合契機；「計量」與「基本面」分析並重，尋找歐洲地區產業中具有投資價值的標的。
●囊括歐洲地區具有成長潛力的大型與中型類股，為歐洲股票投資的核心選擇。
●研究團隊自1990年出成立至今，擁有豐富的歐洲投資與研究經驗，研究團隊成員平均投資經驗超過12年。

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2017/08/21	109.56	-0.38%	2017/08/04	112.27	0.66%
2017/08/18	109.98	-1.42%	2017/08/03	111.53	-0.15%
2017/08/17	111.56	-0.44%	2017/08/02	111.70	-0.34%
2017/08/16	112.05	1.21%	2017/08/01	112.08	0.07%
2017/08/14	110.71	1.03%	2017/07/31	112.00	-0.25%
2017/08/11	109.58	-1.47%	2017/07/28	112.28	-0.83%
2017/08/10	111.22	-0.53%	2017/07/27	113.22	-0.47%
2017/08/09	111.81	-0.35%	2017/07/26	113.75	0.72%
2017/08/08	112.20	-0.07%	2017/07/25	112.94	0.25%
2017/08/07	112.28	0.01%	2017/07/24	112.66	-0.01%

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

貝萊德歐洲基金A2(歐元)

-0.38%

-1.04%

-2.76%

-5.36%

0.19%

7.37%

3.39%

道瓊歐洲指數

-0.65%

-0.79%

-0.82%

-4.56%

2.52%

15.34%

4.68%

英國股市指數

-0.07%

-0.48%

-1.80%

-2.03%

0.61%

6.71%

5.24%

法國股市指數

-0.52%

-0.67%

-0.59%

-4.45%

4.07%

15.61%

4.61%

德國股市指數

-0.82%

-0.81%

-1.42%

-4.53%

0.82%

14.43%

5.09%

MSCI 歐洲指數 (price)

0.16%

-0.68%

-0.60%

0.45%

11.66%

14.30%

15.03%

安本環球歐洲股票基金-A2累積(歐元)

0.22%

-0.35%

-4.35%

-5.43%

0.44%

7.49%

4.98%

安本環球歐洲股息基金-A2累積(歐元)

0.07%

-0.53%

-4.39%

-7.13%

-2.51%

3.14%

1.47%

安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)

0.09%

-0.50%

-4.26%

-6.73%

-1.71%

4.53%

2.48%

聯博歐洲股票基金-A股(歐元)

-0.86%

0.31%

-1.88%

-2.65%

3.20%

17.38%

8.03%

聯博歐洲股票基金-A股(美元)

-0.52%

-0.21%

-0.11%

3.21%

14.40%

21.65%

20.88%

聯博歐洲股票基金-B股(歐元)

-0.86%

0.29%

-1.92%

-2.89%

2.69%

16.22%

7.33%

聯博歐洲股票基金-B股(美元)

-0.55%

-0.18%

2.92%

13.85%

20.46%

20.10%

安聯歐洲基金-A/配息(歐元)

-0.83%

-0.30%

-1.68%

-3.41%

-0.47%

1.33%

0.50%

安聯歐洲成長基金-A/配息(歐元)

-1.29%

0.60%

-3.26%

-4.24%

2.51%

6.18%

6.09%

霸菱歐寶基金-配息(歐元)

-1.33%

1.04%

-0.92%

0.02%

5.01%

14.12%

7.45%

霸菱歐寶基金-配息(美元)

-0.89%

0.94%

0.72%

5.49%

15.87%

18.40%

19.53%

貝萊德歐洲基金A2(美元)

0.06%

-0.98%

-1.53%

-0.22%

12.09%

11.90%

15.62%

貝萊德歐洲特別時機基金A2(歐元)

-0.37%

-0.65%

-1.79%

-3.08%

4.88%

10.96%

10.63%

貝萊德歐洲特別時機基金A2(美元)

0.06%

-0.61%

-0.55%

2.17%

17.31%

15.64%

23.71%

法巴百利達歐洲精選股票基金-C股(歐元)

-0.82%

0.47%

-2.88%

-4.72%

1.74%

10.71%

5.50%

法巴百利達歐洲高股息股票基金/月配RH(美元)

-0.52%

0.74%

-2.32%

-5.39%

0.69%

7.23%

1.10%

法巴百利達歐洲高股息股票基金-C股(歐元)

-0.51%

0.72%

-2.06%

-5.07%

1.86%

10.78%

2.96%

德意志歐洲股票基金A2(美元)

-1.11%

0.35%

-0.33%

2.92%

14.39%

18.48%

18.22%

德意志歐洲股票基金LC(歐元)

-1.26%

0.83%

-1.70%

-2.57%

3.77%

14.31%

6.27%

瀚亞投資歐洲基金(台幣)

-0.35%

0.35%

-0.53%

2.34%

10.94%

13.71%

9.55%

瀚亞投資泛歐股票基金(美元)

-0.73%

0.50%

1.67%

6.98%

18.20%

14.11%

22.65%

瀚亞投資M&G歐洲基金(歐元)

-1.13%

0.76%

-1.87%

0.95%

7.22%

12.70%

9.73%

瀚亞投資M&G泛歐基金(歐元)

-0.93%

1.18%

0.44%

1.78%

7.60%

10.47%

10.89%

愛德蒙得洛希爾歐洲新力基金(歐元)

-0.52%

0.42%

-2.58%

-3.82%

3.67%

12.90%

6.41%

富達歐洲基金(歐元)

-1.02%

0.21%

-3.65%

-7.80%

-1.82%

8.27%

0.35%

富達歐盟50TM基金(歐元)

-0.47%

1.14%

-3.27%

-5.00%

3.80%

15.40%

5.24%

富蘭克林歐洲基金-A/年配(美元)

-0.27%

-0.23%

-1.21%

0.77%

11.71%

17.59%

14.13%

富蘭克林歐洲基金-A/累積(歐元)

-0.56%

0.30%

-2.98%

-3.91%

1.72%

14.53%

3.03%

富蘭克林互利歐洲基金-A/累積(美元)

-0.41%

-0.31%

-0.89%

3.58%

13.23%

15.96%

15.68%

富蘭克林互利歐洲基金-A/累積(歐元)

-0.73%

0.16%

-2.69%

-2.19%

2.12%

11.88%

3.41%

富蘭克林互利歐洲基金-B/累積(美元)

-0.43%

-0.30%

-0.98%

3.26%

12.49%

14.44%

14.72%

富蘭克林互利歐洲基金-B/年配(歐元)

-0.72%

0.15%

-2.75%

-2.51%

1.46%

10.46%

2.59%

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)

-0.90%

0.30%

-2.43%

-5.24%

2.10%

6.76%

4.16%

NN(L)歐洲股票基金(歐元)

-0.76%

0.91%

-2.06%

-2.69%

3.63%

12.73%

6.31%

景順泛歐洲基金-A股(歐元)

-1.19%

0.30%

-2.16%

-2.30%

3.48%

19.06%

3.96%

景順泛歐洲基金-A股/年配(歐元)

-1.19%

0.29%

-2.18%

-2.29%

2.04%

17.45%

2.52%

景順泛歐洲基金-A股/年配(美元)

-0.76%

0.19%

-0.57%

3.06%

12.62%

21.82%

14.04%

景順泛歐洲基金-A股/美元對沖(美元)

-1.23%

0.36%

-2.09%

-1.92%

4.28%

20.52%

4.86%

景順泛歐洲增長基金-A股(歐元)

-0.96%

0.59%

-2.16%

-3.19%

1.94%

8.45%

4.67%

景順歐洲指標增值基金-A股(歐元)

-1.02%

1.27%

-1.55%

-1.29%

4.26%

8.76%

7.24%

景順歐洲指標增值基金-A/美元對沖(美元)

-1.03%

1.29%

-1.41%

-0.95%

5.02%

10.28%

8.28%

摩根歐洲基金(美元)

-0.90%

0.32%

-0.13%

4.04%

14.79%

15.41%

19.36%

摩根歐洲基金(歐元)

-1.04%

0.80%

-1.52%

-1.54%

4.10%

11.29%

7.27%

美盛QS MV歐洲收益股票基金-A股/累積(歐元)

-0.44%

0.18%

-2.22%

-3.00%

2.13%

7.30%

4.54%

美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)

-0.44%

0.18%

-2.21%

-2.99%

0.41%

5.50%

2.78%

美盛QS MV歐洲收益股票基金-A股/累積(美元)

-0.14%

-0.35%

-0.52%

2.67%

13.25%

11.11%

16.84%

美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)

-0.14%

-0.35%

-0.48%

2.67%

11.29%

9.20%

14.82%

美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)

-0.13%

-0.34%

-0.44%

2.76%

13.42%

11.36%

17.06%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)

-0.43%

0.23%

-2.05%

-3.90%

0.63%

3.36%

2.36%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)

-0.41%

0.24%

-1.99%

-3.90%

0.77%

3.58%

2.54%

美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)

-0.44%

0.18%

-2.21%

-3.92%

0.47%

3.13%

2.24%

美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)

-0.43%

0.23%

-2.06%

-2.58%

2.97%

8.89%

5.53%

紐約梅隆泛歐股票基金(歐元)

-0.01%

-1.10%

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%

-4.96%

-1.59%

N/A%

MFS全盛歐洲研究基金A1(歐元)

-0.73%

0.30%

-2.95%

-2.70%

3.90%

8.04%

5.85%

MFS全盛歐洲研究基金A1(美元)

-0.94%

-0.04%

-1.32%

2.35%

14.76%

11.98%

18.29%

MFS全盛歐洲研究基金B1(美元)

-0.98%

-0.05%

-1.37%

2.17%

14.37%

11.17%

17.77%

MFS全盛歐洲研究基金AH1-美元避險(美元)

-0.61%

0.38%

-3.18%

-2.09%

5.06%

N/A%

摩根士丹利歐洲股票Alpha基金A(美元)

-1.10%

-0.23%

-1.55%

0.16%

12.57%

12.74%

16.02%

摩根士丹利歐洲股票Alpha基金A(歐元)

-1.22%

0.25%

-2.93%

-5.22%

2.05%

8.64%

3.33%

柏瑞歐洲股票基金Y(美元)

-0.59%

0.41%

-0.09%

3.22%

14.43%

17.15%

18.71%

柏瑞歐洲股票基金A(美元)

-0.59%

0.39%

-0.16%

3.01%

13.97%

16.19%

18.14%

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)

-0.78%

0.56%

0.00%

2.64%

18.39%

18.86%

20.30%

鋒裕歐陸股票基金-B2(美元)

-0.67%

0.55%

-0.14%

2.22%

17.57%

17.20%

19.29%

鋒裕歐陸股票基金-A2(歐元)

-0.78%

0.93%

-1.42%

-2.68%

7.17%

14.76%

7.48%

鋒裕歐洲研究基金-A2(美元)

-0.68%

0.27%

2.66%

15.25%

15.07%

17.66%

鋒裕歐洲研究基金-B2(美元)

-0.67%

0.34%

0.17%

2.43%

14.56%

13.46%

16.60%

鋒裕歐洲研究基金-A2(歐元)

-0.79%

0.65%

-1.11%

-2.65%

4.35%

11.03%

5.05%

鋒裕歐洲研究基金-B2(歐元)

-0.79%

0.60%

-1.38%

-3.09%

3.51%

9.37%

4.15%

鋒裕領先歐企基金-A2(美元)

-0.93%

0.31%

-0.52%

0.42%

12.59%

12.32%

15.58%

鋒裕領先歐企基金-B2(美元)

-0.99%

0.25%

-0.62%

0.00%

11.68%

10.76%

14.39%

鋒裕領先歐企基金-A2(歐元)

-1.09%

0.62%

-2.05%

-4.91%

1.75%

8.24%

3.04%

鋒裕領先歐企基金-B2(歐元)

-1.01%

0.59%

-2.15%

-5.40%

1.04%

6.72%

2.09%

先機歐洲股票基金A(歐元)

-1.38%

0.31%

-2.83%

-3.47%

2.02%

13.79%

4.48%

先機歐洲股票基金A2(美元)

-0.92%

0.21%

-1.22%

1.81%

12.47%

17.74%

16.11%

天利泛歐洲股票基金(美元)

-0.24%

0.36%

3.46%

15.44%

14.89%

18.12%

天利泛歐洲股票基金(歐元)

-0.57%

0.40%

-1.97%

-1.79%

4.49%

10.32%

6.11%

元大泛歐成長基金(台幣)

-0.11%

0.21%

4.24%

14.60%

10.79%

11.32%

基金平均績效

-0.60%

0.23%

-1.35%

-0.37%

6.68%

11.58%

9.12%

* 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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