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 20.5570 -0.0611 -0.30% 2018/08/16

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 11.36% -13.21% 20.14% 16.59% 3.62% 13.91% 1.32% 17.44%

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
2018/08/16 20.5570 -0.30% 2018/08/02 20.7378 -0.44%
2018/08/15 20.6181 -0.45% 2018/08/01 20.8296 -0.16%
2018/08/14 20.7108 0.74% 2018/07/31 20.8640 -0.34%
2018/08/13 20.5577 -0.51% 2018/07/30 20.9343 0.11%
2018/08/10 20.6630 -0.28% 2018/07/27 20.9123 1.17%
2018/08/09 20.7200 -0.21% 2018/07/26 20.6700 -0.07%
2018/08/08 20.7637 -0.43% 2018/07/25 20.6844 -0.33%
2018/08/07 20.8531 -0.12% 2018/07/24 20.7521 0.74%
2018/08/06 20.8785 0.07% 2018/07/23 20.6006 -0.32%
2018/08/03 20.8642 0.61% 2018/07/20 20.6665 -0.43%
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)
-0.30% -0.79% -1.06% -1.40% 1.62% 3.22% -1.67%
道瓊歐洲指數 -0.29% -3.27% -2.55% -6.00% -1.62% -2.62% -3.89%
英國股市指數 0.03% -1.31% -0.89% -2.95% 3.62% 2.31% -1.68%
法國股市指數 -0.08% -2.45% -1.19% -4.93% 1.20% 3.85% 0.61%
德國股市指數 -0.22% -3.21% -2.79% -6.89% -1.94% 0.06% -5.47%
MSCI 歐洲指數 (price) 0.07% -1.44% -3.37% -7.02% -8.28% -1.92% -7.17%
安本環球歐洲股票基金-A2累積(歐元)
-1.25% -1.27% 1.36% 3.68% 10.78% 14.12% 8.22%
安本環球歐洲股息基金-A2累積(歐元)
-1.36% -2.03% 0.31% 0.37% 4.07% 3.39% 0.51%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-1.33% -1.96% 0.55% 1.08% 5.37% 5.75% 2.08%
聯博歐洲股票基金-A股(歐元)
-0.98% -2.22% -0.52% -3.21% 1.42% 5.07% 1.18%
聯博歐洲股票基金-A股(美元)
-0.66% -3.50% -3.36% -6.77% -7.03% 1.56% -4.07%
聯博歐洲股票基金-B股(歐元)
-1.02% -2.23% -0.62% -3.46% 0.90% 3.94% 0.55%
聯博歐洲股票基金-B股(美元)
-0.78% -3.57% -3.51% -7.05% -7.57% 0.43% -4.68%
安聯歐洲基金-A/配息(歐元)
-0.70% -1.60% -1.24% -2.33% -0.60% -5.07% -4.49%
安聯歐洲成長基金-A/配息(歐元)
-0.91% -0.71% -0.40% 0.94% 4.55% 3.95% 1.42%
霸菱歐寶基金-配息(歐元)
-0.36% -1.55% -1.92% -4.33% -1.84% 2.63% -3.13%
霸菱歐寶基金-配息(美元)
0.04% -3.51% -4.87% -7.80% -10.65% -0.35% -8.17%
貝萊德歐洲基金A2(歐元)
0.06% -1.37% -1.80% -3.99% 0.60% 0.12% -1.32%
貝萊德歐洲基金A2(美元)
0.17% -1.45% -4.13% -7.06% -7.70% -2.56% -6.09%
貝萊德歐洲特別時機基金A2(歐元)
-0.05% -1.02% -1.32% -2.83% 1.99% 4.69% 0.57%
貝萊德歐洲特別時機基金A2(美元)
0.02% -1.14% -3.67% -5.96% -6.47% 1.87% -4.33%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.93% -2.52% -2.23% -2.01% 1.50% 3.79% 0.44%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.55% -2.24% -1.52% -6.25% -3.86% -7.74% -6.31%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.57% -2.36% -1.17% -5.25% -2.14% -4.07% -3.86%
德意志歐洲股票基金A2(美元)
-1.03% -3.59% -3.94% -5.60% -5.25% 1.66% -3.92%
德意志歐洲股票基金LC(歐元)
-1.19% -1.99% -1.28% -2.29% 3.41% 4.37% 1.11%
瀚亞歐洲基金(台幣)
-1.65% -4.70% -3.49% -6.51% -2.83% -0.44% -5.42%
瀚亞投資泛歐股票基金(美元)
-0.43% -2.88% -3.41% -5.23% -7.18% 0.15% -6.91%
瀚亞投資M&G歐洲基金(歐元)
-0.56% -1.40% -0.46% -0.53% 1.66% 4.27% 0.23%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.31% -1.89% -1.29% -5.07% 0.67% -0.53% -0.80%
富達歐洲基金(歐元)
0.00% -0.76% -1.87% -2.24% 6.07% 7.08% 2.34%
富達歐盟50TM基金(歐元)
-0.19% -1.60% -5.10% -7.78% -1.97% -2.43% -3.96%
富蘭克林歐洲基金-A/年配(美元)
0.32% -1.88% -3.05% -7.42% -7.85% -1.08% -6.00%
富蘭克林歐洲基金-A/累積(歐元)
-0.29% -2.18% -1.21% -3.69% 0.85% 2.37% -0.50%
富蘭克林互利歐洲基金-A/累積(美元)
0.21% -1.51% -1.65% -7.90% -8.71% -3.31% -6.28%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.41% -1.80% 0.20% -5.10% -1.05% -0.89% -1.72%
富蘭克林互利歐洲基金-B/累積(美元)
0.18% -1.55% -1.82% -8.24% -9.33% -4.60% -7.04%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.42% -1.85% 0.10% -5.39% -1.69% -2.20% -2.55%
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)
-1.07% -3.01% -1.45% -7.47% -2.97% -2.94% -6.07%
NN(L)歐洲股票基金(歐元)
0.63% -1.62% 0.14% -3.44% -0.16% 0.37% -2.42%
景順泛歐洲基金-A股(歐元)
-1.06% -2.90% -2.25% -6.96% -0.10% 0.99% -1.54%
景順泛歐洲基金-A股/年配(歐元)
-1.06% -2.95% -2.31% -6.97% -1.17% -0.11% -2.63%
景順泛歐洲基金-A股/年配(美元)
-1.44% -4.87% -5.22% -10.32% -10.01% -2.98% -7.70%
景順泛歐洲基金-A股/美元對沖(美元)
-1.01% -2.81% -2.00% -6.29% 1.20% 3.25% 0.09%
景順泛歐洲增長基金-A股(歐元)
-0.30% -1.09% -2.04% -2.47% -2.15% 1.46% -4.65%
景順歐洲指標增值基金-A股(歐元)
-1.24% -1.40% -1.81% -3.89% 1.71% 2.81% -1.19%
景順歐洲指標增值基金-A/美元對沖(美元)
-1.26% -1.34% -1.56% -3.28% 2.95% 4.90% 0.23%
摩根歐洲基金(美元)
1.09% -3.61% -3.93% -7.34% -7.85% -2.42% -6.63%
摩根歐洲基金(歐元)
0.22% -2.00% -1.24% -4.08% 1.05% 0.12% -1.75%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.90% -1.05% -0.64% -1.51% 3.64% 0.86% 0.70%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.90% -1.05% -0.64% -1.50% 1.30% -1.36% -1.56%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.90% -3.34% -3.52% -5.64% -5.96% -2.45% -4.78%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.90% -3.33% -3.51% -5.66% -8.06% -4.70% -6.91%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.91% -3.33% -3.49% -5.58% -5.79% -2.16% -4.55%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.88% -0.98% -0.92% -2.44% 1.76% -2.95% -1.38%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.89% -1.01% -0.93% -2.52% 1.73% -2.98% -1.50%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.89% -1.04% -0.92% -2.40% 1.82% -2.88% -1.43%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.88% -0.99% -0.43% -0.89% 4.79% 3.01% 2.12%
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)
0.16% -1.07% 0.14% 0.43% 5.98% 9.27% 3.46%
MFS全盛歐洲研究基金A1(美元)
-0.57% -3.48% -2.94% -4.69% -4.01% 5.26% -2.71%
MFS全盛歐洲研究基金B1(美元)
-0.56% -3.46% -2.97% -4.85% -4.33% 4.48% -3.15%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.21% -1.02% 0.34% 1.04% 6.79% 11.86% 4.58%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.66% -3.54% -3.54% -5.05% -6.88% -1.73% -7.13%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.80% -1.90% -0.84% -1.71% 1.65% 0.83% -2.31%
柏瑞歐洲股票基金Y(美元)
0.86% -4.26% -4.22% -7.73% -9.13% -3.45% -7.44%
柏瑞歐洲股票基金A(美元)
0.86% -4.27% -4.29% -7.92% -9.48% -4.22% -7.90%
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)
-0.79% -4.67% -5.08% -8.83% -8.25% -2.88% -6.99%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.97% -4.81% -5.32% -9.30% -8.83% -4.17% -7.77%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-1.03% -3.14% -2.41% -5.63% 0.26% -0.26% -1.91%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-0.68% -4.33% -3.82% -7.94% -8.52% -1.08% -7.71%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-0.85% -4.45% -3.97% -8.23% -8.95% -2.36% -8.52%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.93% -2.73% -1.08% -4.75% 0.00% 1.58% -2.73%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.97% -2.86% -1.36% -5.04% -0.59% 0.39% -3.60%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.94% -4.24% -4.63% -7.69% -8.23% -2.07% -7.06%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.88% -4.26% -4.73% -7.96% -8.71% -3.32% -7.64%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-1.07% -2.80% -2.00% -4.48% 0.24% 0.60% -2.12%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-1.15% -2.82% -2.13% -4.70% -0.29% -0.58% -2.68%
先機歐洲股票基金A(歐元)
-0.03% -2.51% -1.90% -6.18% -5.32% -5.06% -7.15%
先機歐洲股票基金A2(美元)
0.37% -4.44% -4.86% -9.63% -13.79% -7.90% -12.04%
天利泛歐洲股票基金(美元)
-0.42% -2.69% -3.24% -7.32% -4.99% 0.27% -4.68%
天利泛歐洲股票基金(歐元)
-0.05% -0.82% -0.72% -2.46% 3.65% 3.89% 0.63%
元大泛歐成長基金(台幣)
-1.08% -4.17% -3.36% -6.03% -1.60% -1.60% -5.74%
基金平均績效 -0.49% -2.27% -1.93% -3.87% -1.75% 0.83% -2.87%


* 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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