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 21.54 0.10 0.47% 2019/05/24

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
28.95% 4.37% -12.44% 19.19% 31.92% -4.18% -6.61% 2.64% 15.08% -15.94%

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
2019/05/24 21.54 0.47% 2019/05/10 22.21 -0.05%
2019/05/23 21.44 -1.38% 2019/05/09 22.22 -0.85%
2019/05/22 21.74 -0.64% 2019/05/08 22.41 -0.58%
2019/05/21 21.88 0.60% 2019/05/07 22.54 -1.31%
2019/05/20 21.75 -0.50% 2019/05/06 22.84 -0.65%
2019/05/17 21.86 -0.55% 2019/05/03 22.99 0.61%
2019/05/16 21.98 0.46% 2019/05/02 22.85 -0.35%
2019/05/15 21.88 -0.18% 2019/05/01 22.93 -0.09%
2019/05/14 21.92 0.27% 2019/04/29 22.95 0.48%
2019/05/13 21.86 -1.58% 2019/04/26 22.84 0.40%
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)
 0.47% -1.46% -5.65% -6.47% -4.48% -13.53% 2.38%
MSCI 世界指數 (price) 0.00% -1.37% -3.75% 0.02% 5.69% -1.43% 10.81%
MSCI AC世界指數 (price) 0.00% -1.35% -4.39% -0.81% 5.22% -2.87% 9.75%
安本環球世界股票基金-A2累積(美元)
 -0.88% -0.80% -3.66% -0.27% 5.38% -2.15% 9.64%
安本環球世界責任股票基金-A2累積(美元)
 -0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
 -1.38% -1.50% -3.69% 0.86% 6.61% -1.32% 12.99%
聯博全球複合型股票基金-A股(美元)
 -1.13% -1.50% -4.07% -0.49% 5.15% -5.74% 10.19%
聯博全球複合型股票基金-B股(歐元)
 -1.40% -1.54% -3.77% 0.64% 6.12% -2.29% 12.58%
聯博全球複合型股票基金-B股(美元)
 -1.13% -1.50% -4.15% -0.70% 4.66% -6.65% 9.86%
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)
 -1.38% -1.52% -3.98% -2.06% 1.86% -6.50% 10.12%
聯博全球價值型基金-A股(美元)
 -1.12% -1.48% -4.38% -3.34% 0.44% -10.71% 7.42%
聯博全球價值型基金-B股(歐元)
 -1.41% -1.57% -4.11% -2.30% 1.28% -7.53% 9.67%
聯博全球價值型基金-B股(美元)
 -1.11% -1.48% -4.45% -3.55% -0.08% -11.61% 6.99%
聯博前瞻主題基金-A股(歐元)
 -1.40% -1.44% -3.30% 3.82% 11.69% 4.21% 16.06%
聯博前瞻主題基金-A股(美元)
 -1.14% -1.45% -3.71% 2.44% 10.14% -0.47% 13.20%
聯博前瞻主題基金-B股(歐元)
 -1.32% -1.43% -3.34% 3.52% 11.14% 3.22% 15.65%
聯博前瞻主題基金-B股(美元)
 -1.08% -1.42% -3.74% 2.19% 9.61% -1.42% 12.81%
聯博全球價值型基金-AD股/月配(美元)
 -1.18% -1.55% -4.77% -4.43% -1.84% -14.40% 5.86%
聯博全球價值型基金-BD股/月配(美元)
 -1.09% -1.52% -4.70% -4.29% -1.66% -14.25% 5.84%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -1.21% -1.58% -4.87% -4.52% -2.38% -15.37% 5.48%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 -1.18% -1.62% -4.84% -4.50% -1.98% -14.89% 5.44%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -1.08% -1.42% -4.63% -4.19% -2.33% -15.47% 6.19%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -1.20% -1.57% -4.86% -4.51% -2.23% -15.24% 5.46%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -1.18% -1.62% -4.83% -4.49% -1.90% -14.77% 5.43%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -1.08% -1.44% -4.62% -4.11% -2.24% -15.39% 6.21%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 -1.13% -1.47% -3.76% 2.24% 9.33% -1.78% 12.66%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
 -1.13% -1.47% -3.83% 2.02% 8.83% -2.67% 12.26%
安聯全球股票基金(歐元)
 -0.26% 0.68% -0.09% 6.33% 12.60% 6.36% 20.49%
安盛羅森堡環球大型企業Alpha基金(美元)
 -0.20% 0.25% -2.40% 0.20% 6.63% -1.92% 13.17%
法巴百利達優化波動全球股票基金-C股(美元)
 -0.71% -0.60% -0.67% 3.25% 7.84% 4.23% 12.59%
法巴百利達優化波動全球股票基金-C股(歐元)
 -0.67% -0.33% -0.16% 5.01% 9.72% 9.42% 15.45%
法巴百利達優化波動全球股票基金-年配(歐元)
 -0.68% -0.34% -0.16% 2.45% 7.06% 6.75% 12.64%
法巴百利達優化波動全球股票基金-年配(美元)
 -0.71% -0.59% -0.67% 0.72% 5.21% 1.68% 9.84%
群益工業國入息基金-A/累積(台幣)
 0.00% 1.49% -0.36% 4.00% 8.23% -7.06% 16.05%
群益工業國入息基金-B/月配(台幣)
 0.00% 1.47% -0.67% 2.99% 6.04% -10.76% 14.14%
群益工業國入息基金-A/累積(美元)
 -0.25% 0.13% -2.51% 1.62% 6.07% -11.84% 13.08%
群益工業國入息基金-B/月配(美元)
 -0.25% 0.13% -2.83% 0.61% 3.98% -15.29% 11.22%
群益工業國入息基金-A/累積(人民幣)
 -0.27% 0.66% 0.72% 4.91% 6.06% -3.74% 14.21%
群益工業國入息基金-B/月配(人民幣)
 -0.27% 0.66% 0.38% 3.87% 3.99% -7.49% 12.33%
德意志全球主題基金A2(美元)
 1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
 0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
 0.25% 1.38% 0.56% 3.15% 5.90% 3.36% 9.36%
瀚亞趨勢精選組合基金(台幣)
 -0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
 -1.63% -2.24% -5.74% -3.69% -0.37% -9.75% 7.28%
瀚亞投資M&G全球民生基礎基金(歐元)
 -0.22% 0.60% 0.23% 5.94% 10.51% 3.69% 17.39%
瀚亞投資M&G全球領導企業基金(歐元)
 -0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
 -1.75% -2.85% -6.64% -2.18% 3.08% -12.28% 11.36%
瀚亞投資M&G全球民生基礎基金(美元)
 -0.53% -0.04% -0.81% 4.06% 8.45% -1.42% 14.16%
瀚亞投資M&G全球領導企業基金(美元)
 -0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
 0.25% 1.38% 0.31% 2.37% 4.31% -0.06% 8.00%
富達國際基金(美元)
 -1.43% -2.38% -4.00% -0.56% 4.06% -2.55% 9.95%
富達世界基金(歐元)
 -1.91% -2.95% -3.86% 0.55% 6.53% 1.89% 14.13%
富達全球聚焦基金(美元)
 -1.42% -2.05% -2.89% 1.34% 6.88% -0.77% 12.47%
首域世界領先基金(美元)
 -0.65% -0.49% -1.37% 1.91% 3.03% -0.41% 4.61%
富蘭克林全球基金-A/累積(美元)
 -1.35% -2.42% -6.97% -6.61% -4.30% -13.08% 2.41%
富蘭克林全球基金-A/年配(美元)
 0.48% -1.43% -5.54% -6.17% -3.84% -12.67% 2.89%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 0.57% -1.46% -6.02% -4.58% -4.16% -15.38% 2.82%
富蘭克林全球股票收益基金-B/季配(美元)
 0.63% -1.59% -5.85% -4.85% -4.74% -16.68% 1.90%
富蘭克林坦伯頓成長基金(美元)
 0.42% -1.10% -5.15% -5.98% -14.09% -20.20% 3.86%
富蘭克林坦伯頓世界基金(美元)
 0.23% -1.29% -4.98% -4.91% -19.44% -23.39% 5.36%
富蘭克林全球債券組合基金-累積(台幣)
 0.04% 0.57% 0.70% 2.15% 4.70% 2.34% 5.28%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 -0.71% 0.09% -0.83% 1.78% 6.23% -0.98% 10.57%
富蘭克林華美-新世界股票基金(台幣)
 -1.62% -1.17% -3.79% 0.40% 2.70% -0.65% 7.18%
GAM Star環球股票基金A(美元)
 -0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
 0.31% 0.57% -0.56% 0.10% 4.19% -4.25% 7.60%
復華奧林匹克全球組合基金(台幣)
 0.13% 0.71% 1.30% 3.10% 7.66% 5.76% 8.55%
復華奧林匹克全球優勢組合基金(台幣)
 0.28% 1.35% 1.14% 3.11% 7.06% -0.28% 9.78%
復華全球大趨勢基金(台幣)
 -0.20% -0.56% -2.78% 1.34% 6.81% -7.89% 13.16%
復華全球戰略配置強基金(台幣)
 0.00% -0.09% -1.20% 0.28% 2.59% -2.91% 3.99%
NN(L)環球高股息基金(歐元)
 -1.27% -2.28% -5.00% 0.17% 3.66% -0.54% 9.95%
NN(L)環球高股息基金(美元)
 -1.30% -2.54% -5.49% -1.50% 1.90% -5.24% 7.25%
景順環球企業基金-A股(美元)
 -1.05% -1.35% -3.76% -0.49% 3.52% -10.29% 10.75%
天達環球動力基金-C股(美元)
 -1.50% -2.28% -3.44% 1.00% 9.35% -4.40% 15.79%
天達環球策略股票基金-C股(美元)
 -1.97% -3.38% -5.78% -1.93% 4.62% -6.58% 11.61%
駿利環球研究基金I累計(美元)
 -1.42% -2.09% -3.96% 0.37% 8.17% -0.42% 12.11%
駿利環球研究基金A累計(美元)
 -1.44% -2.12% -4.05% 0.05% 7.50% -1.65% 11.51%
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)
 -1.35% -2.15% -4.16% -0.41% 6.33% -3.78% 10.60%
駿利環球研究基金A累計(歐元)
 -1.44% -2.21% -4.32% -0.79% 5.61% -5.05% 10.01%
木星生態基金(美元)
 -0.57% -8.78% -9.95% -5.93% -4.10% 10.61% 10.39%
木星全球管理基金(美元)
 0.44% 1.56% 3.05% 6.06% 7.36% 22.37% 19.28%
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)
 -0.86% -4.50% -7.70% -4.50% -3.25% 9.68% 5.86%
木星全球管理基金(英鎊)
 0.14% 6.33% 5.63% 7.67% 8.31% 21.34% 14.38%
紐約梅隆環球股票基金(歐元)
 0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
 0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
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)
 0.30% 1.13% -0.12% 4.49% 12.00% 8.18% 18.44%
MFS全盛全球股票基金A1(美元)
 0.15% 0.47% -1.15% 2.57% 9.42% 2.90% 15.31%
MFS全盛全球股票基金B1(美元)
 0.16% 0.45% -1.21% 2.38% 9.03% 2.15% 14.97%
MFS全盛全球股票基金C1(美元)
 0.14% 0.46% -1.21% 2.37% 9.01% 2.13% 14.98%
摩根士丹利環球品牌基金A(美元)
 -0.55% -0.33% 2.04% 6.89% 11.89% 14.32% 16.66%
柏瑞環球動態資產配置基金A(美元)
 -0.81% -1.45% -4.61% -2.71% 2.11% -6.20% 5.11%
柏瑞環球重點股票基金Y(美元)
 -1.32% -3.20% -4.88% -0.11% 4.25% -8.08% 11.22%
柏瑞環球重點股票基金A(美元)
 -1.32% -3.21% -4.94% -0.30% 3.84% -8.81% 10.87%
先機環球股票基金A(美元)
 -0.56% -0.33% -2.57% -1.09% 5.22% -5.54% 11.39%
天利全球焦點基金(美元)
 0.36% 1.04% 0.49% 5.26% 8.22% 16.38% 10.81%
天利全球焦點基金(歐元)
 0.64% 2.84% 0.94% 6.10% 14.92% 18.78% 14.87%
天利全球焦點基金-歐元避險(歐元)
 0.35% 1.01% 0.28% 4.55% 6.73% 13.10% 8.41%
新加坡大華國際成長(星幣)
 -1.41% -1.75% -1.75% 4.09% 12.00% 5.26% 16.18%
新加坡大華全球IPO(星幣)
 0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
 -1.46% -2.40% -3.33% 2.01% 11.54% 2.01% 14.69%
新加坡大華全球IPO(美元)
 0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
 0.14% 1.09% 0.54% 2.14% 4.88% 1.16% 6.85%
元大全球ETF成長組合基金(台幣)
 0.10% 1.25% -0.10% 2.14% 4.16% 0.77% 8.80%
基金平均績效 -0.59% -0.78% -2.20% 0.96% 4.04% -1.77% 9.68%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。