富蘭克林全球基金-B/累積(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 24.22 0.06 0.25% 2017/09/19

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 28.95% 4.37% -12.44% 19.19% 31.92% -4.18% -6.61% 2.64%

富蘭克林全球基金-B/累積(美元)   基金資料   基金月報

●　側重歐美大型績優股
歐美股市比重合計超過七成，經理團隊看好歐股價值面、景氣復甦及政策面三大優勢，目前相對大盤大幅加碼歐洲(2014/2月)
●　側重景氣循環題材，加碼生技醫療強勢股
金融、耐久財、能源及工業等循環性產業比重比逾五成，優先掌握全球景氣成長動能，相對大盤加碼醫療類股，看好全球人口老化趨勢與新藥核備題材之長線生機‧(2014/2月)
●    採取價值選股策略
本基金持股平均本益比15.49倍，股價淨值比僅1.44倍(2014/2月，富蘭克林坦柏頓集團)




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/09/19 24.22 0.25% 2017/09/05 23.69 -0.34%
2017/09/18 24.16 0.17% 2017/09/04 23.77 -0.34%
2017/09/15 24.12 -0.21% 2017/09/01 23.85 0.25%
2017/09/14 24.17 0.04% 2017/08/31 23.79 0.85%
2017/09/13 24.16 -0.17% 2017/08/30 23.59 0.43%
2017/09/12 24.20 0.71% 2017/08/29 23.49 -0.55%
2017/09/11 24.03 0.59% 2017/08/28 23.62 0.04%
2017/09/08 23.89 0.08% 2017/08/25 23.61 0.43%
2017/09/07 23.87 0.67% 2017/08/24 23.51 -0.04%
2017/09/06 23.71 0.08% 2017/08/23 23.52 -0.04%
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
富蘭克林全球基金-B/累積(美元)
 0.25% 0.08% 3.46% 2.80% 5.44% 16.55% 11.36%
MSCI 世界指數 (price) 0.28% 0.39% 3.40% 3.08% 7.14% 17.21% 13.98%
MSCI AC世界指數 (price) 0.21% 0.43% 3.56% 3.80% 8.00% 17.93% 15.53%
安本環球世界股票基金-A2累積(美元)
 0.16% 0.20% 3.50% 3.46% 9.20% 16.23% 18.26%
安本環球世界責任股票基金-A2累積(美元)
 0.20% 0.29% 4.11% 4.11% 8.82% 16.30% 17.02%
聯博全球複合型股票基金-A股(歐元)
 -0.26% 0.00% 1.32% -3.22% -1.35% 12.08% 5.44%
聯博全球複合型股票基金-A股(美元)
 0.11% 0.27% 3.38% 4.14% 10.26% 20.30% 20.30%
聯博全球複合型股票基金-B股(歐元)
 -0.37% -0.08% 1.29% -3.48% -1.85% 10.93% 4.64%
聯博全球複合型股票基金-B股(美元)
 0.06% 0.25% 3.30% 3.84% 9.69% 19.10% 19.37%
聯博全球成長趨勢基金-A股(美元)
 -0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
 -0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
 -0.14% 0.07% 1.29% -4.21% -5.04% 9.97% -0.70%
聯博全球價值型基金-A股(美元)
 0.24% 0.36% 3.29% 3.04% 6.14% 18.05% 13.24%
聯博全球價值型基金-B股(歐元)
 -0.08% 0.17% 1.18% -4.46% -5.43% 8.98% -1.40%
聯博全球價值型基金-B股(美元)
 0.28% 0.42% 3.22% 2.78% 5.65% 16.96% 12.49%
聯博全球前瞻主題基金-A股(歐元)
 -0.40% -0.10% 1.55% -2.04% 2.61% 14.41% 12.26%
聯博全球前瞻主題基金-A股(美元)
 -0.04% 0.17% 3.55% 5.35% 14.66% 22.83% 28.02%
聯博全球前瞻主題基金-B股(歐元)
 -0.44% -0.13% 1.46% -2.33% 2.05% 13.29% 11.39%
聯博全球前瞻主題基金-B股(美元)
 0.00% 0.16% 3.52% 5.11% 14.07% 21.61% 27.11%
聯博全球價值型基金-AD股/月配(美元)
 0.26% 0.33% 2.91% 2.01% 4.04% 13.17% 10.14%
聯博全球價值型基金-BD股/月配(美元)
 0.26% 0.32% 2.93% 1.98% 4.04% 13.27% 10.20%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 0.20% 0.33% 2.85% 1.75% 3.77% 12.81% 9.78%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 0.26% 0.33% 2.87% 1.85% 3.70% 12.73% 9.76%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 0.25% 0.51% 2.94% 1.94% 3.90% 12.92% 10.22%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 0.20% 0.33% 2.92% 1.81% 3.83% 12.96% 9.85%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 0.26% 0.33% 2.87% 1.85% 3.77% 12.82% 9.69%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 0.24% 0.49% 2.94% 1.94% 3.97% 13.07% 10.26%
聯博全球前瞻主題基金-A股澳幣避險(澳幣)
 -0.03% 0.13% 3.56% 5.30% 14.77% 23.15% 28.15%
安聯全球股票基金(歐元)
 -0.40% 0.14% 2.50% -2.72% 1.52% 13.73% 8.21%
安盛羅森堡環球大型企業Alpha基金(美元)
 0.11% 1.58% 2.42% 4.36% 7.80% 17.81% 14.28%
法巴百利達優化波動全球股票基金-C股(美元)
 0.10% 0.11% 2.78% 1.61% 6.33% 12.90% 12.57%
法巴百利達優化波動全球股票基金-C股(歐元)
 -0.11% -0.10% 0.82% -5.27% -4.65% 5.40% -0.88%
法巴百利達優化波動全球股票基金-年配(歐元)
 -0.11% -0.11% 0.82% -5.27% -6.94% 2.86% -3.26%
法巴百利達優化波動全球股票基金-年配(美元)
 0.10% 0.11% 2.78% 1.61% 3.82% 10.23% 9.91%
群益工業國入息基金-A/累積(台幣)
 0.53% 1.06% 4.28% 8.01% 15.06% 19.00% 12.91%
群益工業國入息基金-B/月配(台幣)
 0.50% 1.11% 3.93% 6.91% 12.67% 14.33% 9.60%
群益工業國入息基金-A/累積(美元)
 0.35% 0.68% 4.90% 8.73% 16.82% 24.13% 20.88%
群益工業國入息基金-B/月配(美元)
 0.35% 0.68% 4.54% 7.65% 14.51% 19.26% 17.31%
群益工業國入息基金-A/累積(人民幣)
 0.77% 1.39% 3.32% 4.97% 11.63% 22.60% 14.01%
群益工業國入息基金-B/月配(人民幣)
 0.77% 1.39% 2.97% 4.37% 10.58% 20.55% 12.51%
德意志全球主題基金A2(美元)
 -0.09% 0.28% 3.45% 4.51% 11.06% 20.55% 21.39%
德意志全球主題基金LC(歐元)
 -0.30% -0.06% 1.37% -2.56% -0.45% 12.35% 6.79%
瀚亞投資股債入息組合基金A(台幣)
 0.06% 0.50% 1.39% 1.96% 4.90% 7.05% 5.50%
瀚亞投資趨勢精選組合基金(台幣)
 0.41% 0.95% 2.98% 3.99% 6.99% 14.15% 9.44%
瀚亞投資全球價值股票基金A(美元)
 0.22% 1.37% 4.47% 3.46% 4.63% 19.88% 9.66%
瀚亞投資M&G全球民生基礎基金(歐元)
 -0.10% -0.09% 1.50% -2.74% -1.18% 8.90% 3.39%
瀚亞投資M&G全球領導企業基金(歐元)
 -0.03% 0.34% 0.44% -2.98% -3.62% 8.08% -0.91%
瀚亞投資M&G新契機基金(歐元)
 -0.14% 0.84% 1.48% -3.69% -3.81% 10.12% -0.66%
瀚亞投資M&G全球民生基礎基金(美元)
 0.16% 0.34% 3.58% 4.02% 10.38% 16.97% 17.39%
瀚亞投資M&G全球領導企業基金(美元)
 0.23% 0.78% 2.51% 3.76% 7.65% 16.10% 12.50%
瀚亞投資股債入息組合基金B(台幣)
 0.06% 0.50% 1.14% 1.20% 3.34% 3.89% 3.15%
富達國際基金(美元)
 0.16% 0.31% 3.16% 2.79% 6.88% 15.65% 13.19%
富達世界基金(歐元)
 -0.09% 0.52% 1.15% -3.12% -2.18% 14.12% 2.63%
富達全球聚焦基金(美元)
 0.14% 0.34% 4.08% 4.74% 9.79% 19.41% 19.21%
首域世界領先基金(美元)
 0.09% -0.25% 2.88% 1.90% 9.79% 13.39% 18.77%
富蘭克林全球基金-A/累積(美元)
 0.26% 0.10% 3.59% 3.15% 6.16% 18.08% 12.41%
富蘭克林全球基金-A/年配(美元)
 0.24% 0.11% 3.56% 2.87% 5.88% 17.76% 12.13%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 0.59% 0.99% 3.66% 4.73% 8.40% 19.04% 14.11%
富蘭克林全球股票收益基金-B/季配(美元)
 0.63% 0.94% 3.89% 4.45% 7.61% 17.46% 13.04%
富蘭克林坦伯頓成長基金(美元)
 0.15% 0.07% 3.56% 3.16% 6.53% 18.25% 13.58%
富蘭克林坦伯頓世界基金(美元)
 0.12% 0.06% 2.57% 0.82% 2.44% 11.48% 8.25%
富蘭克林坦伯頓全球基金(美元)
 0.28% 0.83% 2.49% 2.78% 5.46% 18.59% 13.71%
富蘭克林全球債券組合基金-累積(台幣)
 0.03% 0.30% -0.56% -0.43% 0.70% 1.49% -0.06%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 0.17% 0.91% 3.01% 3.01% 7.03% 11.57% 9.50%
富蘭克林華美-新世界股票基金(台幣)
 0.35% 1.14% 3.72% 3.20% 9.48% 19.51% 10.67%
GAM Star環球股票基金A(美元)
 0.26% 0.59% 2.26% 6.66% 13.17% 25.04% 18.49%
復華全球平衡基金(台幣)
 0.35% 1.17% 5.20% 8.84% 11.40% 11.78% 11.03%
復華奧林匹克全球組合基金(台幣)
 0.00% 0.13% 0.40% -0.26% 2.09% 2.93% 1.34%
復華奧林匹克全球優勢組合基金(台幣)
 0.37% 0.44% 2.03% 2.72% 5.26% 8.63% 7.94%
復華全球大趨勢基金(台幣)
 0.92% 3.34% 7.29% 7.54% 12.97% 16.45% 16.08%
復華全球戰略配置強基金(台幣)
 0.38% 0.66% 2.90% 4.82% 6.18% 8.55% 9.56%
NN(L)環球高股息基金(歐元)
 0.19% 0.27% 1.63% -3.49% -5.83% 8.81% -2.52%
NN(L)環球高股息基金(美元)
 0.39% 0.49% 3.63% 3.54% 5.05% 16.58% 10.74%
景順環球企業基金-A股(美元)
 0.31% 1.24% 4.56% 6.06% 13.87% 25.65% 23.02%
天達環球動力基金-C股(美元)
 0.21% -0.03% 3.28% 4.43% 8.58% 18.99% 16.87%
天達環球策略股票基金-C股(美元)
 0.24% 0.36% 4.27% 6.12% 11.65% 22.14% 19.82%
駿利環球研究基金I累計(美元)
 0.15% 0.20% 3.45% 3.61% 9.34% 18.43% 18.50%
駿利環球研究基金A累計(美元)
 0.12% 0.12% 3.28% 3.28% 8.65% 16.94% 17.41%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
 0.18% 0.18% 3.24% 3.04% 8.11% 15.80% 16.63%
駿利環球研究基金A累計(歐元)
 0.13% 0.07% 3.12% 2.69% 7.35% 14.36% 15.52%
木星生態基金(美元)
 0.30% 1.45% 4.43% 5.03% 13.55% 18.58% 20.48%
木星全球管理基金(美元)
 -0.08% 1.12% 2.72% 2.75% 8.02% 15.40% 14.57%
木星木星生態基金-I股(美元) -0.47% -3.30% -2.56% N/A% N/A% N/A% N/A%
木星生態基金(英鎊)
 0.79% -0.48% -0.28% -0.78% 4.01% 14.83% 9.13%
木星全球管理基金(英鎊)
 0.41% -0.80% -1.91% -2.92% -1.05% 11.75% 3.78%
紐約梅隆環球股票基金(歐元)
 -0.15% 0.07% 1.44% -4.00% -3.30% 4.58% N/A%
紐約梅隆環球股票基金(美元)
 0.11% 0.50% 3.52% 2.66% 8.09% 11.69% N/A%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
 -0.31% 0.07% 0.38% -4.95% -2.33% 10.67% 2.73%
MFS全盛全球股票基金A1(美元)
 0.29% 0.31% 2.59% 2.02% 8.99% 19.10% 17.61%
MFS全盛全球股票基金B1(美元)
 0.29% 0.29% 2.52% 1.83% 8.61% 18.22% 16.98%
MFS全盛全球股票基金C1(美元)
 0.27% 0.29% 2.52% 1.84% 8.60% 18.20% 16.98%
摩根士丹利環球品牌基金A(美元)
 -0.34% -0.18% 2.26% -0.30% 6.61% 16.16% 17.30%
柏瑞環球平衡基金A(美元)
 0.20% 0.79% 2.63% 1.64% 3.17% 8.30% 7.58%
柏瑞環球重點股票基金Y(美元)
 0.05% -0.31% 3.01% 4.09% 10.74% 22.59% 20.47%
柏瑞環球重點股票基金A(美元)
 0.05% -0.32% 2.94% 3.88% 10.29% 21.64% 19.77%
先機環球股票基金A(美元)
 0.27% 0.45% 3.82% 4.94% 8.78% 24.49% 17.11%
天利全球焦點基金(美元)
 0.04% -0.72% 2.12% 2.28% 12.27% 17.07% 24.94%
天利全球焦點基金(歐元)
 0.11% -0.48% 0.39% -4.20% 0.88% 9.32% 10.24%
天利全球焦點基金-歐元避險(歐元)
 0.00% -0.75% 1.95% 1.75% 11.09% 14.82% 23.22%
新加坡大華國際成長(星幣)
 0.00% 0.40% 2.48% 1.22% 3.77% 19.81% 8.30%
新加坡大華全球IPO(星幣)
 0.00% 1.45% 1.45% 2.94% 9.37% 12.90% 12.90%
新加坡大華國際成長(美元)
 0.00% 0.55% 3.37% 3.95% 8.24% 21.05% 16.46%
新加坡大華全球IPO(美元)
 0.00% 1.96% 1.96% 6.12% 13.04% 13.04% 20.93%
元大全球ETF穩健組合基金(台幣)
 0.28% 0.42% 1.97% 2.77% 3.21% 2.48% 0.77%
元大全球ETF成長組合基金(台幣)
 0.30% 0.49% 2.52% 3.03% 3.35% 3.24% 1.49%
基金平均績效 0.12% 0.31% 2.48% 2.06% 5.90% 14.33% 11.64%


* 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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