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 16.5596 0.0561 0.34% 2017/05/25

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 5.09% -10.52% 20.92% 18.46% 4.75% 15.33% -1.26%

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
2017/05/25 16.5596 0.34% 2017/05/11 16.5640 0.34%
2017/05/24 16.5035 -0.14% 2017/05/10 16.5074 -0.22%
2017/05/23 16.5274 0.43% 2017/05/09 16.5435 0.63%
2017/05/22 16.4572 0.58% 2017/05/08 16.4404 0.27%
2017/05/19 16.3617 1.33% 2017/05/05 16.3968 0.16%
2017/05/18 16.1465 -1.77% 2017/05/04 16.3702 0.89%
2017/05/17 16.4374 -0.46% 2017/05/03 16.2254 0.41%
2017/05/16 16.5133 0.03% 2017/05/02 16.1599 0.49%
2017/05/15 16.5086 -0.02% 2017/04/28 16.0804 0.27%
2017/05/12 16.5119 -0.31% 2017/04/27 16.0374 0.15%
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)
0.34% 2.56% 3.58% 8.66% 17.47% 15.10% 11.47%
道瓊歐洲指數 -0.15% -0.22% 0.01% 8.32% 17.41% 16.53% 9.44%
英國股市指數 0.40% 1.03% 3.55% 4.20% 10.33% 20.46% 8.53%
法國股市指數 -0.01% 0.23% 0.92% 10.14% 17.28% 18.26% 9.73%
德國股市指數 -0.15% -0.29% 1.04% 6.76% 17.79% 22.68% 9.76%
MSCI 歐洲指數 (price) -0.48% -0.19% 3.48% 11.62% 20.10% 12.48% 14.30%
安本環球歐洲股票基金-A2累積(歐元)
-0.23% 0.30% 1.59% 6.99% 15.59% 14.35% 11.34%
安本環球歐洲股息基金-A2累積(歐元)
-0.36% 0.04% 0.89% 5.06% 12.92% 11.21% 9.30%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.35% 0.08% 1.01% 5.50% 13.69% 12.63% 9.96%
聯博歐洲價值型基金-A股(歐元)
0.36% 0.72% 3.19% 7.41% 17.79% 21.01% 12.58%
聯博歐洲價值型基金-A股(美元)
0.64% 1.18% 6.49% 14.03% 25.23% 21.83% 20.05%
聯博歐洲價值型基金-B股(歐元)
0.35% 0.70% 3.08% 7.16% 17.21% 19.75% 12.09%
聯博歐洲價值型基金-B股(美元)
0.62% 1.13% 6.34% 13.77% 24.59% 20.49% 19.51%
安聯歐洲基金-A/配息(歐元)
0.23% -0.11% 3.35% 2.22% 10.90% 8.94% 4.78%
安聯歐洲成長基金-A/配息(歐元)
0.52% -0.39% 2.83% 6.26% 17.05% 14.20% 11.80%
霸菱歐寶基金-配息(歐元)
-0.43% 0.54% 0.83% 7.22% 14.66% 13.50% 9.28%
霸菱歐寶基金-配息(美元)
-0.38% 1.06% 3.88% 13.44% 21.54% 13.94% 16.14%
貝萊德歐洲基金A2(歐元)
-0.14% -0.17% 1.57% 6.30% 14.36% 10.67% 8.97%
貝萊德歐洲基金A2(美元)
-0.48% 0.37% 4.58% 12.49% 21.03% 11.00% 15.59%
貝萊德歐洲特別時機基金A2(歐元)
0.17% 0.29% 2.81% 9.55% 18.62% 12.48% 14.22%
貝萊德歐洲特別時機基金A2(美元)
-0.17% 0.85% 5.87% 15.94% 25.55% 12.80% 21.17%
法巴百利達歐洲精選股票基金C(歐元)
0.10% 0.05% 2.61% 7.62% 15.98% 15.73% 11.17%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.14% -0.32% 2.73% 7.35% 13.24% 10.58% 7.51%
法巴百利達歐洲高股息股票基金C(歐元)
-0.13% 0.03% 2.94% 8.21% 15.17% 14.11% 9.09%
德意志歐洲股票基金A2(美元)
-0.31% 0.48% 5.12% 13.38% 23.62% 17.31% 16.42%
德意志歐洲股票基金LC(歐元)
0.04% -0.06% 2.11% 7.16% 16.88% 17.14% 9.79%
瀚亞投資歐洲基金(台幣)
0.09% 1.89% 4.43% 11.54% 15.88% 9.81% 9.06%
瀚亞投資泛歐股票基金(美元)
-0.29% 1.46% 5.75% 13.62% 21.53% 13.10% 17.08%
瀚亞投資M&G泛歐基金(歐元)
0.27% 1.98% 2.44% 7.73% 15.46% 12.20% 11.11%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.38% -0.74% 4.44% 7.12% 19.17% 21.63% 11.06%
富達歐洲基金(歐元)
-0.13% 0.13% 2.33% 6.55% 14.68% 15.52% 8.98%
富達歐盟50TM基金(歐元)
0.00% 0.80% 1.35% 10.36% 19.98% 17.60% 11.67%
富蘭克林歐洲基金-A/年配(美元)
-0.67% -0.99% 3.08% 12.75% 20.29% 14.92% 14.03%
富蘭克林歐洲基金-A/累積(歐元)
-0.33% -0.70% 0.67% 6.60% 14.18% 16.96% 7.41%
富蘭克林互利歐洲基金-A/累積(美元)
-0.42% 0.32% 5.06% 12.11% 19.36% 10.37% 13.68%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.08% 0.59% 2.58% 5.96% 13.22% 10.56% 7.03%
富蘭克林互利歐洲基金-B/累積(美元)
-0.44% 0.26% 4.92% 11.71% 18.56% 8.88% 13.04%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.05% 0.60% 2.49% 5.60% 12.49% 9.15% 6.49%
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)
0.01% 0.68% 2.66% 9.11% 16.76% 8.05% 10.89%
NN(L)歐洲股票基金(歐元)
-0.03% 0.76% 1.56% 7.24% 15.53% 14.06% 10.07%
景順泛歐洲基金-A股(歐元)
0.10% -0.19% 2.40% 8.58% 15.80% 20.54% 8.97%
景順泛歐洲基金-A股/年配(歐元)
0.11% -0.22% 2.40% 7.13% 14.20% 18.86% 7.44%
景順泛歐洲基金-A股/年配(美元)
-0.33% 0.53% 5.57% 13.01% 20.94% 18.94% 13.87%
景順泛歐洲基金-A股/美元對沖(美元)
0.09% -0.17% 2.54% 9.02% 16.62% 22.08% 9.53%
景順泛歐洲增長基金-A股(歐元)
0.19% -0.51% 1.35% 6.29% 14.28% 13.37% 9.78%
景順歐洲指標增值基金-A股(歐元)
0.16% -0.42% 2.71% 7.67% 15.62% 12.46% 10.62%
景順歐洲指標增值基金-A/美元對沖(美元)
0.16% -0.39% 2.87% 8.04% 16.43% 14.06% 11.30%
摩根歐洲基金(美元)
0.48% 2.47% 4.46% 14.43% 22.30% 11.46% 17.56%
摩根歐洲基金(歐元)
0.22% 1.54% 1.52% 7.90% 15.73% 10.89% 10.62%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.02% 1.29% 2.96% 6.48% 13.28% 9.25% 9.17%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.01% 1.30% 2.96% 4.68% 11.36% 7.39% 7.33%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.04% 2.20% 5.56% 13.07% 19.91% 9.84% 16.31%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.05% 2.19% 5.54% 11.10% 17.87% 7.92% 14.29%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.04% 2.20% 5.58% 13.13% 20.10% 10.09% 16.42%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.01% 0.82% 2.59% 5.40% 11.13% 5.65% 7.38%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.01% 0.78% 2.66% 5.49% 11.39% 5.27% 7.53%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.01% 0.93% 2.59% 5.38% 11.11% 4.84% 7.40%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.01% 1.33% 3.12% 6.92% 14.04% 11.19% 9.77%
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)
0.06% 1.49% 3.16% 7.95% 15.13% 13.14% 10.41%
MFS全盛歐洲研究基金A1(美元)
0.44% 2.26% 6.36% 14.66% 22.65% 14.09% 18.19%
MFS全盛歐洲研究基金B1(美元)
0.45% 2.28% 6.31% 14.55% 22.24% 13.27% 17.89%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.15% 1.72% 3.26% 8.63% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.34% 0.56% 5.81% 14.03% 22.96% 13.71% 17.58%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.00% 0.00% 2.76% 7.75% 16.19% 13.42% 9.91%
柏瑞歐洲股票基金Y(美元)
0.22% 1.70% 4.84% 13.88% 22.67% 16.19% 16.96%
柏瑞歐洲股票基金A(美元)
0.22% 1.68% 4.77% 13.66% 22.17% 15.29% 16.62%
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)
-0.45% 1.03% 5.36% 17.71% 25.93% 22.78% 18.82%
鋒裕歐陸股票基金-B2(美元)
-0.41% 0.97% 5.04% 17.20% 25.04% 20.90% 18.15%
鋒裕歐陸股票基金-A2(歐元)
0.00% 0.76% 2.33% 11.41% 18.95% 22.64% 11.57%
鋒裕歐洲研究基金-A2(美元)
-0.27% 1.11% 6.14% 15.06% 23.05% 15.06% 16.53%
鋒裕歐洲研究基金-B2(美元)
-0.34% 1.21% 5.97% 14.45% 22.08% 13.35% 15.81%
鋒裕歐洲研究基金-A2(歐元)
0.15% 0.78% 3.02% 8.71% 16.31% 14.66% 9.26%
鋒裕歐洲研究基金-B2(歐元)
0.19% 0.77% 2.95% 8.26% 15.42% 13.17% 8.71%
鋒裕領先歐企基金-A2(美元)
-0.21% 0.42% 4.11% 13.85% 20.55% 13.31% 16.18%
鋒裕領先歐企基金-B2(美元)
-0.12% 0.50% 4.11% 13.43% 19.79% 11.71% 15.53%
鋒裕領先歐企基金-A2(歐元)
0.12% 0.12% 1.18% 7.50% 13.76% 13.16% 8.86%
鋒裕領先歐企基金-B2(歐元)
0.28% 0.14% 1.12% 7.25% 13.10% 11.54% 8.37%
先機歐洲股票基金A(歐元)
-0.02% 1.89% 2.29% 8.31% 16.96% 10.65% 10.29%
先機歐洲股票基金A2(美元)
0.21% 2.63% 5.43% 14.67% 23.62% 10.93% 17.04%
天利泛歐洲股票基金(美元)
-0.34% 0.65% 4.01% 13.55% 20.72% 10.39% 14.91%
天利泛歐洲股票基金(歐元)
0.07% 0.31% 1.01% 7.29% 14.02% 10.16% 8.38%
元大泛歐成長基金(台幣)
-0.22% 1.12% 3.90% 12.13% 14.11% 0.89% 7.99%
基金平均績效 0.02% 0.67% 3.35% 9.76% 16.35% 12.81% 11.43%


* 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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