瀚亞投資M&G泛歐基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 20.8959 0.0786 0.38% 2019/05/17

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 11.36% -13.21% 20.14% 16.59% 3.62% 13.91% 1.32% 17.44% -15.21%

瀚亞投資M&G泛歐基金(歐元)
藉由投資歐洲企業(包含英國)之股票或股權相關之商品,以求長期利潤的最大化。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
2019/05/17 20.8959 0.38% 2019/04/30 21.1592 0.86%
2019/05/16 20.8173 0.99% 2019/04/29 20.9793 0.04%
2019/05/15 20.6135 0.13% 2019/04/26 20.9702 0.09%
2019/05/14 20.5861 -0.30% 2019/04/25 20.9510 -0.21%
2019/05/13 20.6486 -0.44% 2019/04/24 20.9947 1.08%
2019/05/10 20.7402 -0.04% 2019/04/23 20.7711 -0.19%
2019/05/08 20.7490 -0.38% 2019/04/18 20.8114 0.50%
2019/05/07 20.8274 -1.43% 2019/04/17 20.7088 -0.72%
2019/05/03 21.1296 0.23% 2019/04/16 20.8594 0.21%
2019/05/02 21.0807 -0.37% 2019/04/15 20.8147 0.17%
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泛歐基金(歐元)
0.38% 0.75% 0.90% 5.62% 7.04% -0.18% 17.89%
道瓊歐洲指數 -0.38% 1.92% -1.50% 5.69% 7.70% -4.49% 14.70%
英國股市指數 -0.07% 2.02% -1.64% 1.55% 4.77% -5.64% 9.22%
法國股市指數 -0.18% 2.08% -2.24% 5.53% 8.22% -3.27% 14.96%
德國股市指數 -0.58% 1.49% 0.71% 8.31% 7.92% -6.68% 15.91%
MSCI 歐洲指數 (price) -0.52% 0.41% -3.33% 2.28% 4.07% -8.83% 10.02%
安本環球歐洲股票基金-A2累積(歐元)
0.27% 1.05% 1.91% 8.99% 14.06% 6.26% 22.02%
安本環球歐洲股息基金-A2累積(歐元)
0.38% 0.89% -1.79% 3.86% 6.99% -0.90% 14.10%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.38% 0.94% -1.57% 4.60% 8.62% 2.00% 15.37%
聯博歐洲股票基金-A股(歐元)
-0.30% 0.98% -3.62% 1.92% 4.70% -7.98% 13.02%
聯博歐洲股票基金-A股(美元)
-0.54% 0.22% -4.86% 0.66% 2.28% -13.05% 9.99%
聯博歐洲股票基金-B股(歐元)
-0.29% 0.95% -3.70% 1.69% 4.15% -8.84% 12.64%
聯博歐洲股票基金-B股(美元)
-0.52% 0.20% -4.94% 0.46% 1.78% -13.87% 9.61%
安聯歐洲基金-A/配息(歐元)
1.12% -0.16% -4.68% -0.25% -1.71% -8.30% 6.57%
安聯歐洲成長基金-A/配息(歐元)
0.85% 0.11% -1.36% 7.30% 8.08% -3.11% 18.39%
霸菱歐寶基金-配息(歐元)
0.34% 0.72% -3.58% 6.62% 8.76% -8.28% 18.97%
霸菱歐寶基金-配息(美元)
-0.02% 0.11% -4.79% 5.60% 7.19% -13.12% 16.00%
貝萊德歐洲基金A2(歐元)
0.03% 1.07% -0.38% 7.04% 9.92% -2.94% 16.74%
貝萊德歐洲基金A2(美元)
-0.11% 0.39% -1.55% 6.11% 7.67% -8.03% 14.05%
貝萊德歐洲特別時機基金A2(歐元)
-0.09% 1.34% 1.13% 10.13% 15.16% 1.71% 22.50%
貝萊德歐洲特別時機基金A2(美元)
-0.22% 0.65% -0.06% 9.16% 12.79% -3.64% 19.68%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.45% 1.40% -0.95% 5.31% 7.81% -2.99% 15.20%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.30% 1.49% -1.60% 2.97% 3.26% -8.18% 10.65%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.29% 1.44% -1.82% 4.24% 5.84% -3.91% 12.36%
德意志歐洲股票基金A2(美元)
-0.23% 0.25% -2.55% 4.34% 4.84% -12.61% 14.56%
德意志歐洲股票基金LC(歐元)
-0.08% 0.93% -1.38% 5.26% 7.07% -7.66% 17.51%
瀚亞歐洲基金(台幣)
0.93% 1.60% -3.74% 0.75% 0.19% -10.44% 8.43%
瀚亞投資泛歐股票基金(美元)
-0.30% -0.20% -0.76% 4.13% 4.92% -5.97% 14.96%
瀚亞投資M&G歐洲基金(歐元)
0.26% 0.96% -0.86% 5.09% 6.44% -4.83% 15.16%
愛德蒙得洛希爾歐洲新力基金(歐元)
1.09% -0.59% -2.80% 1.63% 2.88% -9.61% 10.15%
富達歐洲基金(歐元)
-0.63% 1.08% -1.24% 4.96% 8.33% -1.31% 15.42%
富達歐盟50TM基金(歐元)
-0.37% 2.07% -0.28% 7.33% 9.84% -4.24% 15.83%
富蘭克林互利歐洲基金-A/累積(美元)
-0.60% -0.83% -6.35% -1.09% 1.54% -13.38% 6.36%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.42% -0.13% -5.17% 0.13% 3.91% -8.43% 9.28%
富蘭克林互利歐洲基金-B/累積(美元)
-0.58% -0.82% -6.43% -1.38% 0.93% -14.49% 5.89%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.44% -0.16% -5.28% -0.16% 3.22% -9.59% 8.74%
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)
-0.57% 0.42% -3.45% 3.09% 3.68% -11.53% 11.12%
NN(L)歐洲股票基金(歐元)
-0.13% 1.89% -1.54% 4.46% 9.63% -0.39% 16.32%
景順泛歐洲基金-A股(歐元)
0.26% -0.67% -5.30% 0.16% 0.21% -12.03% 8.86%
景順泛歐洲基金-A股/年配(歐元)
0.24% -0.66% -5.34% -1.43% -1.37% -13.43% 7.14%
景順泛歐洲基金-A股/年配(美元)
-0.11% -1.27% -6.49% -2.40% -2.80% -18.00% 4.52%
景順泛歐洲基金-A股/美元對沖(美元)
0.26% -0.61% -5.09% 0.89% 1.79% -9.33% 10.17%
景順泛歐洲增長基金-A股(歐元)
0.04% 0.30% -0.57% 4.36% 6.21% -3.09% 14.04%
景順歐洲指標增值基金-A股(歐元)
0.16% 0.59% -0.53% 2.40% 5.81% -5.44% 11.93%
景順歐洲指標增值基金-A/美元對沖(美元)
0.15% 0.68% -0.30% 3.16% 7.47% -2.69% 13.20%
摩根歐洲基金(美元)
-0.22% 0.49% -2.95% 3.37% 5.06% -10.11% 12.06%
摩根歐洲基金(歐元)
-0.12% 1.12% -1.82% 4.24% 7.24% -5.03% 14.89%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.14% 0.00% -2.04% 0.48% 3.83% -2.42% 9.55%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.14% 0.00% -2.04% -2.07% 1.20% -4.89% 6.77%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.28% -0.64% -3.24% -0.80% 1.48% -7.70% 6.69%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.28% -0.64% -3.27% -3.27% -1.05% -10.00% 4.01%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.28% -0.63% -3.22% -0.68% 1.66% -7.41% 6.83%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.11% 0.06% -1.78% -0.26% 2.16% -5.99% 8.45%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.12% 0.04% -1.85% -0.43% 1.67% -6.57% 8.14%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.14% 0.00% -2.04% -0.38% 1.99% -5.99% 8.22%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.11% 0.06% -1.78% 1.23% 5.36% 0.26% 10.74%
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)
1.40% 0.53% 0.05% 5.88% 11.69% 1.81% 16.17%
MFS全盛歐洲研究基金A1(美元)
1.20% 0.37% -1.05% 4.84% 9.48% -3.81% 13.59%
MFS全盛歐洲研究基金B1(美元)
1.20% 0.38% -1.08% 4.65% 9.07% -4.51% 13.28%
MFS全盛歐洲研究基金AH1-美元避險(美元)
1.40% 0.60% 0.33% 6.60% 13.27% 4.40% 17.30%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.22% 0.37% -2.54% 4.26% 6.45% -5.70% 13.72%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.09% 1.02% -1.41% 5.14% 8.67% -0.48% 16.41%
柏瑞歐洲股票基金Y(美元)
-0.44% 0.69% -2.98% 2.47% 3.50% -9.61% 10.48%
柏瑞歐洲股票基金A(美元)
-0.45% 0.67% -3.05% 2.26% 3.09% -10.33% 10.14%
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%
鋒裕匯理基金(II)-歐陸股票基金-A2(美元)
-0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
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)
-0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
先機歐洲股票基金A(歐元)
0.41% 1.17% -0.10% 4.68% 5.65% -6.76% 13.90%
先機歐洲股票基金A2(美元)
0.05% 0.57% -1.36% 3.67% 4.04% -11.83% 11.07%
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)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 -0.06% -0.03% -1.71% 4.63% 3.32% -5.22% 11.04%


* 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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