貝萊德歐洲基金A2(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 102.96 -1.34 -1.28% 2018/11/15

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 38.64% 13.00% -10.41% 20.45% 21.78% 2.58% 10.97% -5.60% 6.80%

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
2018/11/15 102.96 -1.28% 2018/10/31 104.64 2.63%
2018/11/14 104.30 -0.35% 2018/10/30 101.96 -1.15%
2018/11/13 104.67 -0.20% 2018/10/29 103.15 1.61%
2018/11/12 104.88 -0.78% 2018/10/26 101.52 -0.45%
2018/11/09 105.70 -0.64% 2018/10/25 101.98 -0.54%
2018/11/08 106.38 0.52% 2018/10/24 102.53 0.64%
2018/11/07 105.83 0.92% 2018/10/23 101.88 -1.92%
2018/11/06 104.87 -0.18% 2018/10/22 103.87 -0.75%
2018/11/05 105.06 -0.28% 2018/10/19 104.66 -0.77%
2018/11/02 105.35 0.68% 2018/10/18 105.47 -0.38%
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)
 -1.28% -3.21% -1.19% -8.80% -10.61% -7.87% -9.03%
道瓊歐洲指數 -0.47% -1.46% -0.66% -4.78% -10.50% -9.88% -9.05%
英國股市指數 0.06% -1.44% 0.13% -6.13% -8.87% -4.54% -8.45%
法國股市指數 -0.70% -1.91% -1.21% -5.12% -9.36% -5.05% -5.25%
德國股市指數 -0.52% -1.51% -2.24% -6.65% -12.46% -12.51% -12.11%
MSCI 歐洲指數 (price) -0.88% -3.06% -2.38% -5.07% -12.60% -9.80% -12.96%
安本環球歐洲股票基金-A2累積(歐元)
 -0.39% -2.31% 2.05% -9.98% -5.21% 1.26% -1.35%
安本環球歐洲股息基金-A2累積(歐元)
 -0.73% -2.21% 1.46% -8.38% -6.77% -3.84% -6.64%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.71% -2.16% 1.72% -7.72% -5.48% -1.33% -4.53%
聯博歐洲股票基金-A股(歐元)
 -1.44% -2.65% -2.59% -9.04% -11.09% -5.84% -7.06%
聯博歐洲股票基金-A股(美元)
 -1.27% -2.93% -4.69% -9.14% -14.93% -9.42% -12.26%
聯博歐洲股票基金-B股(歐元)
 -1.41% -2.64% -2.64% -9.28% -11.52% -6.80% -7.84%
聯博歐洲股票基金-B股(美元)
 -1.31% -2.97% -4.81% -9.45% -15.35% -10.36% -13.01%
安聯歐洲基金-A/配息(歐元)
 -0.51% -0.78% 1.16% -4.51% -5.64% -8.60% -7.90%
安聯歐洲成長基金-A/配息(歐元)
 -0.24% -2.16% -1.72% -10.95% -9.04% -8.93% -8.64%
霸菱歐寶基金-配息(歐元)
 -0.69% -3.02% -3.55% -11.39% -14.17% -11.81% -13.31%
霸菱歐寶基金-配息(美元)
 -0.52% -4.85% -6.14% -12.42% -19.24% -15.20% -18.48%
貝萊德歐洲基金A2(美元)
 -1.55% -4.34% -3.64% -9.43% -14.60% -11.89% -14.26%
貝萊德歐洲特別時機基金A2(歐元)
 -1.60% -3.38% -0.66% -9.86% -10.58% -6.23% -8.26%
貝萊德歐洲特別時機基金A2(美元)
 -1.83% -4.48% -3.09% -10.47% -14.57% -10.31% -13.54%
法巴百利達歐洲精選股票基金-C股(歐元)
 -0.37% -1.23% -0.66% -7.36% -7.99% -3.88% -6.08%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.62% 0.26% 1.66% -3.84% -9.40% -9.78% -9.40%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -0.64% 0.20% 2.06% -2.86% -7.49% -5.99% -6.08%
德意志歐洲股票基金A2(美元)
 -1.73% -4.78% -4.86% -13.04% -16.93% -12.42% -15.57%
德意志歐洲股票基金LC(歐元)
 -1.46% -3.67% -2.46% -12.35% -12.97% -8.30% -10.31%
瀚亞歐洲基金(台幣)
 0.18% -2.32% -2.67% -5.29% -9.97% -5.86% -8.92%
瀚亞投資泛歐股票基金(美元)
 -1.44% -3.27% -2.42% -6.34% -10.67% -7.86% -12.44%
瀚亞投資M&G歐洲基金(歐元)
 -0.09% -1.98% -1.63% -10.03% -10.31% -7.43% -9.33%
瀚亞投資M&G泛歐基金(歐元)
 -0.55% -1.46% 0.88% -4.90% -6.26% -2.85% -6.20%
愛德蒙得洛希爾歐洲新力基金(歐元)
 -0.33% -1.73% -1.29% -6.20% -10.95% -5.75% -6.95%
富達歐洲基金(歐元)
 -0.95% -2.98% -1.28% -6.02% -7.62% -2.20% -4.49%
富達歐盟50TM基金(歐元)
 -0.47% -1.46% -0.47% -4.69% -11.83% -9.82% -8.90%
富蘭克林歐洲基金-A/年配(美元)
 -0.54% -3.22% -2.94% -7.45% -14.81% -11.24% -13.79%
富蘭克林歐洲基金-A/累積(歐元)
 -0.68% -2.95% -0.77% -7.32% -10.05% -6.73% -7.83%
富蘭克林互利歐洲基金-A/累積(美元)
 -0.92% -3.10% -4.24% -6.59% -14.89% -10.45% -13.35%
富蘭克林互利歐洲基金-A/累積(歐元)
 -1.08% -2.84% -2.14% -6.45% -11.03% -6.79% -8.25%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.92% -3.13% -4.35% -6.92% -15.47% -11.63% -14.34%
富蘭克林互利歐洲基金-B/年配(歐元)
 -1.06% -2.89% -2.25% -6.80% -11.61% -8.01% -9.32%
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)
 -0.10% -1.57% -0.98% -6.86% -12.79% -9.14% -11.57%
NN(L)歐洲股票基金(歐元)
 -0.62% -0.97% 1.35% -4.87% -7.28% -5.23% -6.48%
景順泛歐洲基金-A股(歐元)
 -1.08% -3.16% -2.08% -6.63% -12.27% -3.60% -7.08%
景順泛歐洲基金-A股/年配(歐元)
 -1.00% -3.12% -2.04% -6.57% -12.24% -4.61% -8.06%
景順泛歐洲基金-A股/年配(美元)
 -0.67% -3.99% -4.46% -7.36% -16.69% -8.93% -13.24%
景順泛歐洲基金-A股/美元對沖(美元)
 -1.06% -3.12% -1.84% -5.89% -10.98% -1.06% -4.85%
景順泛歐洲增長基金-A股(歐元)
 -0.40% -1.82% 1.55% -6.34% -8.07% -8.17% -10.43%
景順歐洲指標增值基金-A股(歐元)
 -1.05% -2.25% 1.02% -7.57% -9.95% -5.66% -7.52%
景順歐洲指標增值基金-A/美元對沖(美元)
 -1.03% -2.19% 1.30% -6.92% -8.69% -3.32% -5.51%
摩根歐洲基金(美元)
 0.46% -1.68% -1.09% -7.28% -14.30% -9.53% -12.78%
摩根歐洲基金(歐元)
 -0.15% -0.42% 0.75% -6.83% -9.23% -6.06% -7.61%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.30% -1.26% 1.30% -3.74% -4.40% -0.83% -2.18%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.30% -1.26% 1.30% -3.75% -4.39% -3.06% -4.39%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.03% -2.28% -0.76% -3.93% -9.32% -4.74% -7.69%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.03% -2.27% -0.74% -3.92% -9.31% -6.90% -9.74%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.03% -2.26% -0.74% -3.88% -9.19% -4.45% -7.41%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.28% -1.22% 0.90% -4.83% -6.39% -4.64% -5.32%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.29% -1.22% 0.82% -4.92% -6.53% -4.82% -5.50%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.29% -1.26% 0.93% -4.71% -6.23% -4.56% -5.22%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.28% -1.22% 1.54% -3.13% -3.19% 1.56% -0.19%
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)
 -0.09% -2.01% 0.50% -7.86% -7.46% -2.63% -4.67%
MFS全盛歐洲研究基金A1(美元)
 0.00% -2.94% -1.67% -8.03% -12.34% -6.93% -10.53%
MFS全盛歐洲研究基金B1(美元)
 0.00% -2.94% -1.72% -8.21% -12.66% -7.60% -11.10%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.07% -1.95% 0.82% -7.18% -6.22% -0.44% -2.93%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.94% -2.11% -2.07% -6.41% -11.51% -9.17% -12.50%
摩根士丹利歐洲股票Alpha基金A(歐元)
 0.33% -0.86% -0.23% -5.99% -6.34% -5.82% -7.42%
柏瑞歐洲股票基金Y(美元)
 -0.97% -3.08% -2.41% -4.27% -12.98% -9.53% -12.16%
柏瑞歐洲股票基金A(美元)
 -0.97% -3.10% -2.48% -4.46% -13.33% -10.25% -12.77%
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%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
 -0.86% -3.34% -4.03% -8.47% -16.15% -12.24% -14.19%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.76% -3.39% -4.09% -8.76% -16.75% -13.23% -15.03%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.83% -2.45% -1.78% -8.09% -12.15% -8.44% -8.91%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
 -0.89% -3.76% -4.04% -9.52% -16.56% -12.61% -15.93%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
 -0.94% -3.83% -4.18% -9.91% -17.01% -13.61% -16.88%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
 -1.01% -2.81% -1.67% -9.12% -12.50% -8.84% -10.77%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
 -1.06% -2.71% -1.89% -9.34% -13.06% -9.86% -11.74%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
 -0.91% -3.56% -3.45% -9.30% -15.48% -11.61% -14.90%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.83% -3.49% -3.49% -9.46% -15.93% -12.55% -15.63%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -1.03% -2.54% -1.16% -8.80% -11.43% -7.81% -9.76%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -1.09% -2.61% -1.25% -9.17% -11.94% -8.91% -10.58%
先機歐洲股票基金A(歐元)
 -1.18% -2.61% -0.41% -5.77% -11.97% -8.87% -12.48%
先機歐洲股票基金A2(美元)
 -0.83% -3.47% -2.89% -5.83% -16.50% -13.03% -17.48%
天利泛歐洲股票基金(美元)
 0.19% -0.79% 0.21% 0.22% -1.19% -0.85% -1.95%
天利泛歐洲股票基金(歐元)
 0.45% 0.97% 0.64% 1.00% 4.92% 1.18% 1.62%
元大泛歐成長基金(台幣)
 -0.57% -1.68% -1.46% -5.70% -10.51% -8.46% -10.14%
基金平均績效 -0.57% -2.24% -1.16% -6.06% -9.65% -6.08% -8.74%


* 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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