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 24.35 0.13 0.54% 2018/08/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 28.95% 4.37% -12.44% 19.19% 31.92% -4.18% -6.61% 2.64% 15.08%

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
2018/08/17 24.35 0.54% 2018/08/03 24.92 0.56%
2018/08/16 24.22 0.41% 2018/08/02 24.78 -1.12%
2018/08/15 24.12 -1.11% 2018/08/01 25.06 -0.52%
2018/08/14 24.39 0.16% 2018/07/31 25.19 0.24%
2018/08/13 24.35 -1.02% 2018/07/30 25.13 0.16%
2018/08/10 24.60 -1.32% 2018/07/27 25.09 0.28%
2018/08/09 24.93 -0.56% 2018/07/26 25.02 -0.28%
2018/08/08 25.07 0.04% 2018/07/25 25.09 0.60%
2018/08/07 25.06 0.72% 2018/07/24 24.94 0.61%
2018/08/06 24.88 -0.16% 2018/07/23 24.79 -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)
 0.54% -1.02% -1.50% -3.41% -4.62% 3.93% -2.72%
MSCI 世界指數 (price) 0.33% -0.08% -0.00% 0.59% 0.01% 10.42% 1.65%
MSCI AC世界指數 (price) 0.31% -0.49% -0.51% -0.76% -1.82% 8.68% 0.01%
安本環球世界股票基金-A2累積(美元)
 -1.18% -3.03% -1.52% -1.48% -4.21% 3.07% -3.60%
安本環球世界責任股票基金-A2累積(美元)
 -1.04% -2.82% -1.72% -2.65% -5.04% 4.08% -3.73%
聯博全球複合型股票基金-A股(歐元)
 -1.00% -0.77% 2.37% 1.94% 6.32% 10.22% 4.08%
聯博全球複合型股票基金-A股(美元)
 -0.67% -2.05% -0.52% -1.79% -2.54% 6.57% -1.29%
聯博全球複合型股票基金-B股(歐元)
 -0.96% -0.75% 2.33% 1.75% 5.84% 9.19% 3.50%
聯博全球複合型股票基金-B股(美元)
 -0.66% -2.08% -0.60% -2.02% -3.06% 5.50% -1.90%
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)
 -0.78% -0.72% 2.21% 0.99% 4.95% 8.07% 2.14%
聯博全球價值型基金-A股(美元)
 -0.52% -2.03% -0.74% -2.74% -3.82% 4.45% -3.18%
聯博全球價值型基金-B股(歐元)
 -0.85% -0.69% 2.14% 0.70% 4.46% 7.07% 1.50%
聯博全球價值型基金-B股(美元)
 -0.54% -2.01% -0.81% -2.98% -4.25% 3.46% -3.81%
聯博前瞻主題基金-A股(歐元)
 -1.16% -0.81% 2.70% 3.04% 7.77% 12.72% 6.31%
聯博前瞻主題基金-A股(美元)
 -0.87% -2.15% -0.28% -0.79% -1.26% 8.94% 0.76%
聯博前瞻主題基金-B股(歐元)
 -1.17% -0.84% 2.61% 2.73% 7.21% 11.60% 5.67%
聯博前瞻主題基金-B股(美元)
 -0.89% -2.19% -0.35% -1.08% -1.76% 7.82% 0.15%
聯博全球價值型基金-AD股/月配(美元)
 -0.53% -2.02% -1.05% -3.71% -5.64% 0.53% -5.34%
聯博全球價值型基金-BD股/月配(美元)
 -0.52% -2.05% -1.10% -3.71% -5.61% 0.53% -5.38%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
 -0.53% -2.10% -1.13% -3.94% -6.00% -0.27% -6.00%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
 -0.53% -2.07% -1.11% -3.87% -5.90% -0.33% -5.90%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
 -0.49% -2.08% -1.17% -3.94% -6.05% 0.19% -5.65%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
 -0.53% -2.10% -1.13% -3.93% -5.93% -0.20% -6.05%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
 -0.53% -2.07% -1.11% -3.81% -5.79% -0.26% -5.90%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
 -0.50% -2.10% -1.20% -3.96% -6.03% 0.18% -5.70%
聯博前瞻主題基金-A股/澳幣避險(澳幣)
 -0.88% -2.19% -0.28% -1.03% -1.64% 8.34% 0.09%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
 -0.88% -2.21% -0.38% -1.28% -2.14% N/A% -0.54%
安聯全球股票基金(歐元)
 -0.83% 0.47% 2.08% 4.47% 10.76% 18.21% 10.39%
安盛羅森堡環球大型企業Alpha基金(美元)
 -0.93% -2.18% -1.13% -0.10% -0.74% 10.87% 1.05%
法巴百利達優化波動全球股票基金-C股(美元)
 -0.12% -0.97% 0.42% 1.83% 2.52% 9.39% 3.34%
法巴百利達優化波動全球股票基金-C股(歐元)
 -0.29% 0.62% 3.21% 5.36% -81.33% -81.27% -81.85%
法巴百利達優化波動全球股票基金-年配(歐元)
 -0.29% 0.60% 3.21% 5.35% -72.65% -72.57% -73.41%
法巴百利達優化波動全球股票基金-年配(美元)
 -0.12% -0.97% 0.42% 1.82% 0.20% 6.91% 1.00%
群益工業國入息基金-A/累積(台幣)
 -1.67% -4.02% -2.60% -4.27% -3.19% 1.45% -1.84%
群益工業國入息基金-B/月配(台幣)
 -1.56% -3.95% -2.87% -5.19% -5.10% -2.47% -4.43%
群益工業國入息基金-A/累積(美元)
 -1.82% -4.77% -3.59% -7.42% -8.00% -0.31% -5.07%
群益工業國入息基金-B/月配(美元)
 -1.82% -4.77% -3.91% -8.34% -9.82% -4.23% -7.57%
群益工業國入息基金-A/累積(人民幣)
 -1.39% -3.51% -0.51% 0.86% 0.46% 3.05% 0.72%
群益工業國入息基金-B/月配(人民幣)
 -1.39% -3.51% -0.84% -0.15% -1.52% -0.98% -1.92%
德意志全球主題基金A2(美元)
 -0.39% -2.52% -0.54% 0.73% 2.25% 10.27% 3.86%
德意志全球主題基金LC(歐元)
 -0.55% -0.89% 2.22% 4.24% 11.53% 13.08% 9.21%
瀚亞股債入息組合基金A(台幣)
 -0.30% -0.83% -0.05% 1.30% 2.22% 3.13% 0.06%
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)
 -0.34% -2.07% -0.19% -1.98% -3.17% 7.26% -1.99%
瀚亞投資M&G全球民生基礎基金(歐元)
 -1.29% -1.53% 0.10% -0.80% 3.68% 7.44% -0.65%
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)
 -0.86% -1.88% -4.73% -8.03% -0.69% 3.80% -3.67%
瀚亞投資M&G全球民生基礎基金(美元)
 -0.90% -3.49% -2.92% -4.39% -5.62% 4.32% -5.84%
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)
 -0.30% -0.83% -0.30% 0.54% 0.70% 0.08% -1.93%
富達國際基金(美元)
 0.10% -0.44% -0.34% -0.36% -0.78% 8.95% 0.73%
富達世界基金(歐元)
 -0.25% -0.75% 2.05% 3.01% 8.58% 13.90% 6.74%
富達全球聚焦基金(美元)
 0.03% -1.04% -1.36% -0.61% -0.01% 12.24% 2.08%
首域世界領先基金(美元)
 -0.56% -1.91% -1.44% 0.57% 0.24% 7.22% 0.49%
富蘭克林全球基金-A/累積(美元)
 0.38% -2.84% -2.01% -3.35% -4.55% 3.37% -2.49%
富蘭克林全球基金-A/年配(美元)
 0.56% -1.00% -1.38% -3.38% -4.33% 4.97% -2.25%
富蘭克林全球股票收益基金-A/穩定月配股(美元)
 0.40% -1.09% -1.00% -4.97% -5.95% 1.12% -3.68%
富蘭克林全球股票收益基金-B/季配(美元)
 0.33% -1.18% -0.75% -5.53% -6.86% -0.43% -5.04%
富蘭克林坦伯頓成長基金(美元)
 0.53% -0.86% -1.55% -2.60% -3.83% 2.94% -2.31%
富蘭克林坦伯頓世界基金(美元)
 0.29% -0.87% -0.70% -0.47% 0.95% 1.61% 0.83%
富蘭克林坦伯頓全球基金(美元)
 0.18% -0.45% -0.45% -3.94% -5.39% 3.10% -3.52%
富蘭克林全球債券組合基金-累積(台幣)
 0.07% -0.27% 0.19% -0.23% -0.59% -4.75% -3.12%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
 0.05% -1.69% -1.74% -0.35% 2.94% 6.90% 1.73%
富蘭克林華美-新世界股票基金(台幣)
 0.39% -0.39% 0.46% 1.65% 4.76% 11.26% 3.98%
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)
 -0.73% -0.34% -1.27% 0.50% 1.35% 8.57% 0.60%
復華奧林匹克全球組合基金(台幣)
 0.14% -0.54% -0.54% 0.34% 0.07% -1.66% -2.18%
復華奧林匹克全球優勢組合基金(台幣)
 -0.14% -1.12% -2.15% -0.84% 1.15% 5.61% 0.93%
復華全球大趨勢基金(台幣)
 -1.69% -3.11% -6.70% -1.18% 7.80% 19.79% 12.44%
復華全球戰略配置強基金(台幣)
 -0.46% -1.28% -2.34% -1.46% 1.59% 4.84% -0.46%
NN(L)環球高股息基金(歐元)
 0.32% -0.31% 2.89% 1.60% 5.66% 5.27% 2.10%
NN(L)環球高股息基金(美元)
 1.03% -1.86% 0.11% -1.80% -3.31% 2.49% -3.14%
景順環球企業基金-A股(美元)
 -0.75% -3.26% -3.13% -5.43% -7.10% 2.83% -5.91%
天達環球動力基金-C股(美元)
 -1.07% -2.25% -1.15% -1.58% -2.00% 6.72% -0.44%
天達環球策略股票基金-C股(美元)
 -0.62% -2.12% -1.95% -3.54% -3.07% 8.56% -1.41%
駿利環球研究基金I累計(美元)
 0.51% -1.90% -0.23% 0.28% 2.12% 11.98% 4.18%
駿利環球研究基金A累計(美元)
 0.48% -1.93% -0.37% -0.05% 1.46% 10.54% 3.30%
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)
 0.46% -1.92% -0.46% -0.52% 0.58% 8.71% 2.12%
駿利環球研究基金A累計(歐元)
 0.45% -2.00% -0.63% -0.88% -0.06% 7.32% 1.29%
木星生態基金(美元)
 -0.02% -2.82% -1.70% -4.96% -5.69% 1.43% -5.69%
木星全球管理基金(美元)
 0.48% -1.14% 0.58% 1.39% -1.94% 5.37% -1.20%
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)
 -0.46% -1.60% 2.47% 0.82% 4.19% 2.48% -0.03%
木星全球管理基金(英鎊)
 0.03% 0.09% 4.84% 7.55% 8.29% 6.45% 4.74%
紐約梅隆環球股票基金(歐元)
 -0.91% 0.24% 2.94% 5.15% 11.83% 12.46% 7.64%
紐約梅隆環球股票基金(美元)
 -0.51% -1.75% -0.16% 1.34% 1.80% 9.22% 2.03%
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)
 1.13% 0.16% 2.52% 4.69% 8.58% 9.17% 5.51%
MFS全盛全球股票基金A1(美元)
 0.35% -2.27% -0.66% -0.68% -1.68% 5.13% -0.83%
MFS全盛全球股票基金B1(美元)
 0.37% -2.28% -0.73% -0.85% -2.05% 4.35% -1.28%
MFS全盛全球股票基金C1(美元)
 0.35% -2.30% -0.73% -0.87% -2.07% 4.34% -1.31%
摩根士丹利環球品牌基金A(美元)
 0.25% -0.92% 0.01% 5.89% 4.30% 12.50% 4.48%
柏瑞環球平衡基金A(美元)
 0.37% -1.63% -0.62% -2.71% -4.43% 4.17% -2.91%
柏瑞環球重點股票基金Y(美元)
 0.78% -2.05% 0.19% -1.79% -3.78% 4.98% -1.27%
柏瑞環球重點股票基金A(美元)
 0.78% -2.07% 0.12% -1.99% -4.15% 4.14% -1.76%
先機環球股票基金A(美元)
 -0.88% -2.34% -1.18% -0.12% 0.33% 12.58% 2.95%
天利全球焦點基金(美元)
 0.53% -0.05% 0.37% 1.95% 6.52% 14.80% 8.51%
天利全球焦點基金(歐元)
 0.91% 1.88% 2.96% 7.29% 16.19% 18.95% 14.56%
天利全球焦點基金-歐元避險(歐元)
 0.54% -0.08% 0.15% 1.26% 5.08% 11.69% 6.54%
新加坡大華國際成長(星幣)
 0.00% -0.37% -0.37% 1.87% 4.62% 10.57% 6.25%
新加坡大華全球IPO(星幣)
 -1.47% -2.90% -5.63% -11.84% -12.99% -2.90% -11.84%
新加坡大華國際成長(美元)
 0.51% -1.00% -1.49% -0.50% 0.00% 10.00% 3.66%
新加坡大華全球IPO(美元)
 0.00% -3.92% -5.77% -14.04% -16.95% -3.92% -14.04%
元大全球ETF穩健組合基金(台幣)
 -0.88% -1.35% -1.28% 0.41% 1.24% 3.17% -0.34%
元大全球ETF成長組合基金(台幣)
 -0.47% -1.22% -0.57% 1.25% 2.54% 5.32% 0.10%
基金平均績效 -0.35% -1.59% -0.42% -0.73% -1.53% 4.51% -1.49%


* 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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