瀚亞投資M&G歐洲基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 16.9195 -0.0551 -0.32% 2020/12/15

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
5.09% -10.52% 20.92% 18.46% 4.75% 15.33% -1.26% 15.53% -16.67% 24.56%

瀚亞投資M&G歐洲基金(歐元)
投資於以歐洲地區(不包括英國)或在歐洲以外地區掛牌或上市但在歐洲地區交易的證券為主。由下而上的選股策略,注重公司治理。靈活的操作策略,隨著標的股價之損益狀況,精準執行停損停利。本益比接近歷史相對低點,投資價值已浮現,全球景氣復甦時可望同步受惠。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/12/15 16.9195 -0.32% 2020/12/01 16.9450 0.19%
2020/12/14 16.9746 1.73% 2020/11/30 16.9127 -0.38%
2020/12/11 16.6853 -1.77% 2020/11/27 16.9779 0.37%
2020/12/10 16.9854 -0.28% 2020/11/26 16.9149 -0.16%
2020/12/09 17.0332 1.62% 2020/11/25 16.9427 0.03%
2020/12/08 16.7621 -0.98% 2020/11/24 16.9384 0.94%
2020/12/07 16.9283 -0.22% 2020/11/23 16.7812 0.60%
2020/12/04 16.9656 0.82% 2020/11/20 16.6810 0.66%
2020/12/03 16.8282 -0.01% 2020/11/19 16.5723 -0.87%
2020/12/02 16.8306 -0.68% 2020/11/18 16.7185 0.67%
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
瀚亞投資M&G歐洲基金(歐元)
-0.32% 0.94% 3.10% 4.92% 11.33% -5.29% -5.02%
道瓊歐洲指數 0.50% 1.09% 2.66% 7.37% 8.99% -4.92% -5.00%
英國股市指數 -0.30% -0.74% 2.92% 8.28% 4.76% -12.95% -13.14%
法國股市指數 0.03% -0.00% 1.21% 10.12% 11.08% -7.02% -7.17%
德國股市指數 0.75% 2.79% 4.06% 3.48% 10.38% 2.86% 3.16%
MSCI 歐洲指數 (price) 0.72% 1.87% 5.30% 11.09% 17.91% 3.79% 2.93%
安本環球歐洲股票基金-A2累積(歐元)
0.69% 0.81% 1.63% 5.66% 8.32% 8.79% 8.09%
安本環球歐洲股息基金-A2累積(歐元)
0.73% 0.45% 1.31% 3.93% 4.05% -1.66% -2.67%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.72% 0.47% 1.40% 4.27% 4.61% -0.16% -1.33%
聯博歐洲股票基金-A股(歐元)
0.55% 1.86% 4.04% 8.28% 9.95% -8.09% -8.19%
聯博歐洲股票基金-A股(美元)
1.15% 2.95% 7.61% 12.09% 20.01% 1.15% 0.35%
聯博歐洲股票基金-B股(歐元)
0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
-0.11% 1.10% 8.08% 17.35% 18.49% 16.70% 16.42%
安聯歐洲成長基金-A/配息(歐元)
0.63% 1.68% 2.36% 5.64% 12.53% 11.49% 10.52%
霸菱歐寶基金-配息(歐元)
0.57% 0.74% 2.98% 8.56% 7.38% -7.04% -6.95%
霸菱歐寶基金-配息(美元)
0.94% 1.97% 6.09% 12.61% 16.88% 1.93% 1.43%
貝萊德歐洲基金A2(歐元)
1.22% 2.07% 2.45% 9.59% 18.52% 19.22% 18.44%
貝萊德歐洲基金A2(美元)
1.72% 2.90% 5.74% 13.71% 29.46% 30.99% 29.35%
貝萊德歐洲特別時機基金A2(歐元)
1.30% 2.32% 2.82% 7.25% 13.51% 9.17% 8.78%
貝萊德歐洲特別時機基金A2(美元)
1.81% 3.18% 6.14% 11.29% 23.99% 19.97% 18.80%
法巴歐洲股票基金-C股(歐元)
0.76% 0.24% 0.87% 3.51% 9.92% 0.07% 0.60%
法巴歐洲股息股票基金/月配RH(美元)
0.91% 0.19% 0.30% -0.14% 0.53% -14.51% -14.28%
法巴歐洲股息股票基金-C股(歐元)
0.91% 0.13% 0.70% 1.32% 3.53% -10.23% -10.00%
德意志歐洲股票基金A2(美元)
1.30% 2.61% 5.03% 8.27% 24.24% 12.86% 11.33%
德意志歐洲股票基金LC(歐元)
0.81% 1.78% 1.77% 4.36% 13.77% 2.74% 1.84%
瀚亞歐洲基金(台幣)
1.48% -0.63% 2.14% 5.18% 14.41% -3.09% -1.53%
瀚亞投資泛歐股票基金(美元)
1.41% 1.52% 5.45% 11.88% 23.49% 7.49% 6.13%
瀚亞投資M&G泛歐基金(歐元)
0.59% -0.03% 1.80% 7.61% 12.66% -2.68% -3.05%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.94% 0.08% 2.05% 5.42% 8.76% -13.87% -12.77%
富達歐洲基金(歐元)
0.26% 1.27% 1.67% 6.37% 4.26% -9.26% -9.74%
富達歐盟50TM基金(歐元)
0.55% 1.10% 2.51% 7.62% 6.99% -5.41% -5.41%
互利歐洲基金-A/累積(美元)
1.16% 2.46% 7.88% 13.59% 23.16% -4.42% -4.61%
互利歐洲基金-A/累積(歐元)
0.49% 1.43% 4.40% 9.73% 12.83% -13.12% -12.79%
互利歐洲基金-B/累積(美元)
1.14% 2.39% 7.76% 13.18% 22.31% -5.69% -5.86%
互利歐洲基金-B/年配(歐元)
0.53% 1.41% 4.30% 9.47% 12.17% -14.24% -13.85%
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)
0.73% 0.19% 2.86% 11.50% 9.96% -10.58% -9.51%
NN(L)歐洲股票基金(歐元)
0.64% 1.32% 2.65% 4.77% 7.33% -6.47% -6.37%
景順泛歐洲基金-A股(歐元)
0.43% 1.02% 5.57% 10.87% 10.80% -10.28% -10.02%
景順泛歐洲基金-A股/年配(歐元)
0.45% 1.03% 5.59% 10.90% 10.82% -12.36% -12.16%
景順泛歐洲基金-A股/年配(美元)
0.78% 2.26% 8.76% 15.05% 20.61% -3.85% -4.18%
景順泛歐洲基金-A股/美元對沖(美元)
0.44% 0.98% 5.67% 11.14% 11.14% -9.04% -8.97%
景順歐洲指標增值基金-A股(歐元)
0.55% 1.16% 1.38% 3.32% 6.67% -8.56% -8.60%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
0.54% 0.86% 1.33% 2.86% 6.41% N/A% N/A%
景順歐洲指標增值基金-A/美元對沖(美元)
0.60% 1.20% 1.43% 3.54% 7.00% -7.56% -7.75%
摩根歐洲基金-分派(美元)
1.50% 2.88% 7.61% 11.25% 19.05% 4.30% 3.50%
摩根歐洲基金-分派(歐元)
1.05% 2.08% 4.29% 7.26% 8.93% -5.09% -5.38%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.65% -0.29% 0.68% 2.75% 3.75% -8.81% -8.91%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.65% -0.29% 0.68% 2.75% 3.74% -12.35% -12.45%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.85% 0.58% 3.52% 6.14% 12.29% -0.31% -1.06%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.86% 0.58% 3.52% 6.11% 12.30% -4.19% -4.91%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.86% 0.59% 3.54% 6.17% 12.44% -0.03% -0.80%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.63% -0.29% 0.78% 1.72% 2.01% -12.34% -12.58%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.64% -0.29% 0.71% 1.47% 1.60% -14.42% -14.59%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.65% -0.28% 0.67% 1.73% 2.03% -12.09% -12.19%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.64% -0.28% 0.79% 3.05% 4.31% -7.64% -7.89%
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)
0.27% 0.75% 1.10% 5.02% 6.32% -0.72% -1.38%
MFS全盛歐洲研究基金A1(美元)
1.09% 1.76% 4.64% 8.76% 16.25% 9.32% 7.89%
MFS全盛歐洲研究基金B1(美元)
-0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.29% 0.76% 1.17% 5.31% 6.95% 1.00% 0.17%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
0.83% 2.13% 6.49% 12.07% 19.00% 4.67% 3.99%
柏瑞歐洲股票基金A(美元)
0.83% 2.12% 6.42% 11.84% 18.53% 3.83% 3.19%
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)
0.90% 1.92% 5.77% 12.50% 20.57% 8.15% 7.23%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
1.01% 1.91% 5.67% 12.17% 19.70% 7.22% 6.37%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.49% 0.98% 2.74% 8.56% 10.60% -1.44% -1.55%
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)
0.84% 2.27% 5.57% 11.46% 19.34% 7.46% 6.19%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.92% 2.33% 5.26% 11.11% 18.76% 6.67% 5.52%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.34% 1.38% 2.32% 7.56% 9.29% -2.00% -2.65%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.42% 1.41% 2.12% 7.29% 8.75% -2.57% -3.09%
先機歐洲股票基金A(歐元)
0.36% 1.41% 3.99% 9.17% 10.27% -1.52% -1.87%
先機歐洲股票基金A2(美元)
0.71% 2.65% 7.15% 13.23% 20.04% 7.98% 6.96%
天利泛歐洲股票基金(美元)
1.09% 1.53% 4.88% 9.72% 23.32% 14.83% 14.22%
天利泛歐洲股票基金(歐元)
0.81% 0.66% 1.87% 6.50% 13.72% 4.95% 5.20%
元大泛歐成長基金(台幣)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 0.58% 0.97% 3.26% 7.99% 10.58% -0.28% -0.06%


* 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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