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 22.1646 -0.0376 -0.17% 2019/11/13

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
2019/11/13 22.1646 -0.17% 2019/10/29 21.4159 0.01%
2019/11/12 22.2022 0.54% 2019/10/28 21.4137 0.40%
2019/11/11 22.0832 -0.34% 2019/10/25 21.3275 -0.32%
2019/11/08 22.1579 0.98% 2019/10/24 21.3969 0.33%
2019/11/07 21.9424 0.40% 2019/10/23 21.3273 -0.26%
2019/11/06 21.8549 -0.05% 2019/10/22 21.3823 0.37%
2019/11/05 21.8655 0.15% 2019/10/21 21.3026 -0.07%
2019/11/04 21.8317 1.67% 2019/10/18 21.3172 -0.57%
2019/10/31 21.4725 -0.15% 2019/10/17 21.4403 0.80%
2019/10/30 21.5057 0.42% 2019/10/16 21.2697 0.88%
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)
-0.17% 1.42% 6.03% 10.60% 7.34% 12.20% 25.05%
道瓊歐洲指數 -0.34% 0.29% 3.63% 10.20% 11.40% 14.72% 23.87%
英國股市指數 -0.19% -0.61% 1.44% 1.38% 2.62% 4.22% 9.26%
法國股市指數 -0.21% 0.69% 4.26% 10.14% 12.25% 15.78% 24.87%
德國股市指數 -0.40% 0.38% 5.74% 12.60% 11.40% 15.32% 25.30%
MSCI 歐洲指數 (price) -0.29% -0.44% 3.32% 7.11% 6.33% 8.10% 15.13%
安本環球歐洲股票基金-A2累積(歐元)
0.45% 1.35% 4.38% 7.06% 7.67% 18.33% 29.40%
安本環球歐洲股息基金-A2累積(歐元)
0.00% 0.41% 4.62% 8.95% 8.33% 12.03% 21.69%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.00% 0.45% 4.86% 9.68% 9.80% 15.27% 24.67%
聯博歐洲股票基金-A股(歐元)
-0.39% -0.11% 4.37% 10.86% 9.76% 9.89% 21.04%
聯博歐洲股票基金-A股(美元)
-0.41% -0.66% 4.12% 9.21% 7.64% 7.11% 16.27%
聯博歐洲股票基金-B股(歐元)
-0.41% -0.14% 4.32% 10.59% 9.28% 8.88% 20.07%
聯博歐洲股票基金-B股(美元)
-0.49% -0.74% 4.05% 8.94% 7.14% 6.09% 15.30%
安聯歐洲基金-A/配息(歐元)
-0.77% 0.15% 5.17% 10.27% 7.73% 3.52% 13.42%
安聯歐洲成長基金-A/配息(歐元)
-0.09% 0.71% 7.44% 12.32% 10.91% 16.58% 29.03%
霸菱歐寶基金-配息(歐元)
-0.59% -0.41% 3.53% 10.17% 7.61% 13.01% 25.96%
霸菱歐寶基金-配息(美元)
-0.68% -1.09% 3.27% 8.14% 5.45% 10.57% 21.08%
貝萊德歐洲基金A2(歐元)
0.15% 1.05% 4.95% 9.19% 12.48% 18.21% 27.93%
貝萊德歐洲基金A2(美元)
0.10% 0.42% 4.56% 7.52% 10.06% 15.53% 23.20%
貝萊德歐洲特別時機基金A2(歐元)
0.06% 0.69% 4.67% 8.47% 11.80% 22.66% 32.97%
貝萊德歐洲特別時機基金A2(美元)
0.04% 0.08% 4.26% 6.84% 9.40% 19.88% 28.06%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.13% -0.16% 2.66% 6.92% 6.67% 11.04% 20.11%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.25% 0.65% 3.16% 7.98% 6.78% 5.50% 15.22%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.26% 0.62% 3.55% 9.17% 9.20% 10.59% 19.69%
德意志歐洲股票基金A2(美元)
-0.10% -0.19% 4.33% 6.20% 8.37% 10.87% 22.21%
德意志歐洲股票基金LC(歐元)
-0.06% 0.44% 4.73% 7.84% 10.79% 13.52% 27.21%
瀚亞歐洲基金(台幣)
0.27% 0.27% 7.96% 8.91% 3.93% 2.21% 11.53%
瀚亞投資泛歐股票基金(美元)
-0.31% 0.75% 5.01% 7.83% 5.86% 9.78% 20.48%
瀚亞投資M&G歐洲基金(歐元)
-0.75% 0.24% 6.15% 12.75% 8.84% 12.10% 22.98%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.62% 1.14% 4.37% 10.03% 5.93% 7.32% 16.04%
富達歐洲基金(歐元)
-0.43% 0.55% 5.02% 8.95% 5.09% 9.24% 18.62%
富達歐盟50TM基金(歐元)
-0.35% 0.26% 3.70% 10.37% 9.64% 14.90% 22.89%
富蘭克林互利歐洲基金-A/累積(美元)
-0.74% -0.28% 4.76% 11.20% 7.84% 7.43% 13.53%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.70% 0.27% 5.04% 12.86% 10.05% 10.15% 18.23%
富蘭克林互利歐洲基金-B/累積(美元)
-0.77% -0.36% 4.58% 10.77% 7.09% 6.00% 12.25%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.71% 0.25% 4.91% 12.47% 9.28% 8.68% 16.88%
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)
-1.03% 0.20% 4.68% 11.30% 5.42% 7.03% 16.65%
NN(L)歐洲股票基金(歐元)
-0.43% 0.03% 3.12% 9.12% 9.20% 13.75% 23.23%
景順泛歐洲基金-A股(歐元)
-1.02% -0.05% 4.86% 13.98% 5.78% 3.57% 14.50%
景順泛歐洲基金-A股/年配(歐元)
-1.03% -0.06% 4.77% 13.92% 5.79% 1.88% 12.66%
景順泛歐洲基金-A股/年配(美元)
-1.07% -0.67% 4.58% 11.87% 3.69% -0.31% 8.38%
景順泛歐洲基金-A股/美元對沖(美元)
-0.98% 0.00% 5.03% 14.68% 7.26% 6.60% 17.34%
景順泛歐洲增長基金-A股(歐元)
-0.04% 0.78% 4.10% 10.10% 9.55% 13.62% 23.22%
景順歐洲指標增值基金-A股(歐元)
-0.15% 0.10% 2.24% 8.03% 6.27% 8.50% 17.17%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.21% 0.14% 2.45% 8.65% 7.66% 11.73% 20.05%
摩根歐洲基金(美元)
-0.46% -0.22% 3.32% 4.00% 2.12% 6.04% 13.87%
摩根歐洲基金(歐元)
-0.43% 0.41% 3.71% 5.59% 4.28% 8.50% 18.48%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.38% 0.20% 3.34% 7.81% 6.28% 6.73% 14.56%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.38% 0.20% 3.33% 7.81% 6.27% 4.02% 11.65%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.41% -0.34% 3.04% 6.22% 4.16% 4.06% 10.03%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.40% -0.34% 3.05% 6.20% 4.14% 1.45% 7.26%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.39% -0.34% 3.07% 6.30% 4.32% 4.40% 10.34%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.37% 0.24% 2.89% 6.73% 4.02% 2.74% 10.92%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.37% 0.21% 2.80% 6.42% 3.42% 1.70% 9.98%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.39% 0.20% 2.94% 6.74% 4.17% 2.76% 10.92%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.37% 0.23% 3.56% 8.53% 7.71% 9.71% 17.27%
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)
0.10% 0.62% 3.58% 7.94% 11.18% 19.36% 25.76%
MFS全盛歐洲研究基金A1(美元)
0.23% 0.15% 3.24% 6.44% 9.06% 16.40% 21.15%
MFS全盛歐洲研究基金B1(美元)
0.22% 0.13% 3.17% 6.24% 8.70% 15.57% 20.40%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.12% 0.67% 3.74% 8.61% 12.58% 22.61% 28.57%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.39% -0.07% 5.39% 8.11% 7.72% 13.04% 20.49%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.35% 0.57% 5.78% 9.81% 10.11% 15.64% 25.14%
柏瑞歐洲股票基金Y(美元)
-0.42% -0.65% 3.06% 7.24% 6.88% 7.70% 16.09%
柏瑞歐洲股票基金A(美元)
-0.42% -0.66% 2.99% 7.02% 6.45% 6.84% 15.29%
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)
-0.55% -0.88% 2.75% 7.54% N/A% 9.65% 18.31%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.55% -0.96% 2.56% 7.29% N/A% 8.75% 17.62%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.49% -0.24% 3.03% 9.38% N/A% 12.40% 22.89%
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)
-0.10% -0.72% 3.33% 7.61% N/A% 9.57% 17.89%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.13% -0.75% 3.41% 7.49% N/A% 8.68% 17.06%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.11% -0.23% 3.44% 9.26% N/A% 12.21% 22.27%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.14% -0.28% 3.61% 9.30% N/A% 11.34% 21.53%
先機歐洲股票基金A(歐元)
-0.52% -0.18% 3.24% 8.26% 6.24% 7.79% 18.65%
先機歐洲股票基金A2(美元)
-0.59% -0.84% 2.97% 6.28% 4.11% 5.34% 14.06%
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 -0.32% -0.09% 3.57% 8.70% 5.93% 8.28% 16.75%


* 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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