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 22.95 0.16 0.70% 2019/11/15

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
2019/12/05 22.54 0.18% 2019/11/21 22.68 -0.31%
2019/12/04 22.50 0.49% 2019/11/20 22.75 -0.39%
2019/12/03 22.39 -0.75% 2019/11/19 22.84 -0.52%
2019/12/02 22.56 -0.49% 2019/11/18 22.96 0.04%
2019/11/29 22.67 -0.57% 2019/11/15 22.95 0.70%
2019/11/28 22.80 -0.13% 2019/11/14 22.79 -0.35%
2019/11/27 22.83 0.13% 2019/11/13 22.87 -0.91%
2019/11/26 22.80 0.00% 2019/11/12 23.08 0.26%
2019/11/25 22.80 0.44% 2019/11/11 23.02 -0.43%
2019/11/22 22.70 0.09% 2019/11/08 23.12 0.09%
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)
 0.70% -0.74% 3.52% 12.12% 4.89% 0.04% 9.08%
MSCI 世界指數 (price) 0.00% -0.59% 0.76% 4.58% 8.29% 14.46% 20.95%
MSCI AC世界指數 (price) 0.00% -0.49% 0.39% 4.45% 7.79% 13.52% 19.39%
安本環球世界股票基金-A2累積(美元)
 0.79% -0.71% 0.94% 5.32% 7.45% 11.81% 18.10%
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)
 -0.17% -1.95% 1.17% 4.14% 9.88% 15.71% 24.54%
聯博全球複合型股票基金-A股(美元)
 0.15% -1.03% 1.46% 4.84% 8.75% 13.34% 20.68%
聯博全球複合型股票基金-B股(歐元)
 -0.13% -1.97% 1.12% 3.91% 9.30% 14.58% 23.40%
聯博全球複合型股票基金-B股(美元)
 0.18% -1.04% 1.42% 4.65% 8.22% 12.27% 19.65%
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)
 -0.06% -2.31% -0.70% 5.53% 10.22% 11.16% 20.87%
聯博全球價值型基金-A股(美元)
 0.17% -1.42% -0.46% 6.24% 9.04% 8.83% 17.13%
聯博全球價值型基金-B股(歐元)
 -0.15% -2.33% -0.84% 5.26% 9.61% 9.98% 19.71%
聯博全球價值型基金-B股(美元)
 0.14% -1.43% -0.55% 5.94% 8.49% 7.68% 15.98%
聯博前瞻主題基金-A股(歐元)
 -0.12% -1.54% 3.18% 2.92% 9.70% 20.72% 28.62%
聯博前瞻主題基金-A股(美元)
 0.14% -0.64% 3.47% 3.58% 8.56% 18.23% 24.65%
聯博前瞻主題基金-B股(歐元)
 -2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博前瞻主題基金-B股(美元)
 0.14% -0.63% 3.39% 3.34% 8.01% 17.09% 23.54%
聯博全球價值型基金-AD股/月配(美元)
 0.21% -1.73% -0.77% 5.10% 6.76% 4.18% 12.59%
聯博全球價值型基金-BD股/月配(美元)
 0.14% -1.70% -0.82% 5.08% 6.79% 4.25% 12.61%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 0.22% -1.63% -0.79% 4.91% 6.36% 3.20% 11.76%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 0.14% -1.59% -0.84% 5.02% 6.52% 3.72% 12.06%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 0.22% -2.00% -0.74% 5.08% 6.84% 3.84% 12.83%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 0.14% -1.63% -0.85% 4.90% 6.34% 3.26% 11.81%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 0.14% -1.52% -0.77% 5.09% 6.58% 3.86% 12.20%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 0.22% -1.94% -0.74% 5.12% 6.84% 3.97% 12.92%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 0.15% -0.63% 3.39% 3.24% 7.76% 16.47% 23.10%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
 0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
 0.27% -1.50% 3.23% 6.59% 12.49% 21.68% 33.08%
安盛羅森堡環球大型企業Alpha基金(美元)
 0.47% -1.30% 1.63% 6.47% 8.37% 11.56% 20.56%
法巴優化波動全球股票基金-C股(美元)
 0.04% -1.09% 0.61% 3.03% 7.96% 15.83% 22.79%
法巴優化波動全球股票基金-C股(歐元)
 0.00% -1.85% 0.45% 2.58% 9.61% 18.54% 26.55%
法巴優化波動全球股票基金-年配(歐元)
 -0.01% -1.86% 0.45% 2.57% 9.61% 15.67% 23.48%
法巴優化波動全球股票基金-年配(美元)
 0.04% -1.09% 0.62% 3.03% 7.96% 13.01% 19.79%
群益工業國入息基金-A/累積(台幣)
 0.90% -1.14% 0.27% 2.18% 3.88% 10.20% 19.45%
群益工業國入息基金-B/月配(台幣)
 0.56% -1.42% -0.44% 1.12% 1.46% 5.50% 14.78%
群益工業國入息基金-A/累積(美元)
 0.90% -1.09% -0.06% 5.03% 7.22% 10.95% 20.32%
群益工業國入息基金-B/月配(美元)
 0.57% -1.42% -0.72% 3.99% 4.75% 6.25% 15.62%
群益工業國入息基金-A/累積(人民幣)
 1.34% -0.36% 0.66% 3.86% 9.44% 14.72% 23.96%
群益工業國入息基金-B/月配(人民幣)
 1.00% -0.69% -0.01% 2.83% 6.92% 9.90% 19.12%
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)
 0.21% -0.52% 0.20% -1.06% 1.35% 5.86% 10.01%
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)
 0.02% -1.27% 0.08% 6.76% 6.97% 5.38% 14.96%
瀚亞投資M&G全球民生基礎基金(歐元)
 -0.22% -1.69% 0.91% 3.55% 10.79% 19.92% 29.13%
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)
 1.00% -0.45% -2.08% 5.10% 0.48% 2.62% 10.29%
瀚亞投資M&G全球民生基礎基金(美元)
 -0.03% -0.89% 0.69% 3.87% 9.12% 17.14% 25.08%
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)
 0.21% -0.52% -0.05% -1.80% -0.16% 2.73% 7.02%
富達國際基金(美元)
 -0.07% -1.06% 0.51% 4.53% 7.44% 10.24% 18.46%
富達世界基金(歐元)
 -0.19% -1.95% 0.15% 3.90% 10.58% 15.73% 26.00%
富達全球聚焦基金(美元)
 -0.01% -0.92% 0.39% 5.14% 7.62% 14.00% 22.16%
首域世界領先基金(美元)
 0.08% -0.77% -0.15% 2.30% 3.95% 6.70% 10.16%
富蘭克林全球基金-A/累積(美元)
 0.17% -1.13% -1.98% 5.28% 5.89% -0.52% 8.38%
富蘭克林全球基金-A/年配(美元)
 0.67% -0.72% 3.61% 12.50% 4.46% 0.34% 9.17%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 0.54% -0.75% 4.61% 13.95% 4.96% 0.54% 9.40%
富蘭克林全球股票收益基金-B/季配(美元)
 0.47% -0.82% 4.82% 13.52% 4.05% -1.05% 7.48%
富蘭克林坦伯頓成長基金(美元)
 0.73% -0.64% 4.62% 13.93% 6.73% -8.44% 12.45%
富蘭克林坦伯頓世界基金(美元)
 0.57% -0.77% 4.29% 13.61% 7.38% -13.86% 14.62%
富蘭克林全球債券組合基金-累積(台幣)
 0.01% -0.00% -0.07% -1.33% 0.13% 5.04% 5.69%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 0.20% -0.95% 0.81% -0.86% 1.26% 6.06% 12.42%
富蘭克林華美-新世界股票基金(台幣)
 0.25% -1.18% 3.04% -0.06% 3.58% 3.92% 12.04%
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)
 0.00% -1.25% 0.51% -0.95% 2.91% 4.04% 9.99%
復華奧林匹克全球組合基金(台幣)
 0.06% -0.19% -0.06% -0.75% 2.37% 9.68% 11.13%
復華奧林匹克全球優勢組合基金(台幣)
 0.34% -0.75% 0.48% 0.21% 2.46% 7.85% 12.17%
復華全球大趨勢基金(台幣)
 -0.05% -2.30% 1.09% 3.51% 10.21% 13.27% 22.75%
復華全球戰略配置強基金(台幣)
 0.18% -0.81% -0.54% 0.36% 3.86% 5.04% 7.39%
NN(L)環球高股息基金(歐元)
 -0.02% -1.77% -0.60% 5.19% 9.37% 11.60% 20.09%
NN(L)環球高股息基金(美元)
 0.03% -0.94% -0.43% 5.66% 7.73% 9.06% 16.54%
景順環球企業基金-A股(美元)
 0.82% -0.29% 1.20% 6.56% 6.89% 8.78% 18.57%
天達環球動力基金-C股(美元)
 0.11% -1.29% 0.03% 3.29% 5.11% 10.67% 21.71%
天達環球策略股票基金-C股(美元)
 0.25% -0.98% -0.61% 2.54% 5.87% 6.60% 17.73%
駿利環球研究基金I累計(美元)
 0.00% -1.30% 1.69% 4.44% 8.65% 15.48% 22.14%
駿利環球研究基金A累計(美元)
 0.00% -1.33% 1.57% 4.11% 7.98% 14.07% 20.68%
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)
 -0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
 -0.06% -1.42% 1.39% 3.35% 6.30% 10.25% 17.11%
木星木星生態基金(美元)
 0.34% -0.24% 1.52% N/A% N/A% 14.82% N/A%
木星木星全球管理基金(美元)
 0.45% -0.89% 1.63% N/A% N/A% 12.35% N/A%
木星木星生態基金-I股(美元)
 0.34% -0.22% 1.61% N/A% N/A% N/A% N/A%
木星木星生態基金(英鎊)
 -0.12% -2.09% -0.69% N/A% N/A% 11.27% N/A%
木星木星全球管理基金(英鎊)
 -0.02% -2.73% -0.58% N/A% N/A% 8.88% N/A%
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)
 -0.03% -2.04% 1.15% 2.02% 10.51% 20.07% 28.70%
MFS全盛全球股票基金A1(美元)
 0.16% -1.20% 1.38% 2.54% 8.85% 17.58% 24.82%
MFS全盛全球股票基金B1(美元)
 0.15% -1.21% 1.31% 2.35% 8.45% 16.70% 23.95%
MFS全盛全球股票基金C1(美元)
 0.15% -1.22% 1.32% 2.35% 8.43% 16.70% 23.96%
摩根士丹利環球品牌基金A(美元)
 -0.23% -0.98% 2.82% 0.85% 5.99% 17.30% 23.78%
柏瑞環球動態資產配置基金A(美元)
 0.16% -0.40% 0.04% 3.05% 3.26% 6.21% 9.57%
柏瑞環球重點股票基金Y(美元)
 0.25% -1.36% 1.24% 5.05% 10.14% 14.64% 23.02%
柏瑞環球重點股票基金A(美元)
 0.25% -1.38% 1.18% 4.85% 9.70% 13.72% 22.11%
先機環球股票基金A(美元)
 0.67% -0.97% 0.83% 5.20% 6.68% 9.95% 17.48%
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)
 0.00% -1.63% 2.03% -0.66% 9.03% 17.51% 25.31%
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)
 0.45% -1.33% 1.83% 0.91% 9.90% 18.09% 25.42%
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)
 0.20% -0.60% 0.74% -1.44% 1.62% 5.99% 8.36%
元大全球ETF成長組合基金(台幣)
 0.47% -0.74% 0.65% 0.37% 3.06% 6.00% 11.59%
基金平均績效 0.16% -0.93% 0.92% 4.08% 6.21% 9.06% 15.63%


* 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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