富蘭克林歐洲基金-A/年配(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 19.76 -0.08 -0.40% 2018/11/23

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 21.66% -1.12% -11.82% 19.07% 33.56% -17.50% 0.10% -0.51% 20.42%

富蘭克林歐洲基金-A/年配(美元)   基金資料   基金月報

● 側重核心歐洲國家
側重財政及經濟基本面體質較佳的英法德、瑞士與荷蘭等核心國家,比重逾六成,義大利與西班牙等南歐國家比重約一成,分享轉機題材。(2014/2月)
● 加碼金融、醫療雙主軸
逢低佈局具補漲潛能的金融轉機股,掌握人口老化趨勢與新藥題材之醫療強勢股。(2014/2月)
● 價值型選股策略
本基金採取「價值投資」、「由下而上」的選股哲學,精選具有低本益比、低股價淨值比、低股價現金流量比及高股利率的股票。
● 美元/歐元雙幣別計價
提供投資人彈性選擇。 (註1)
● 晨星基金績效評等四顆星(2014/2月)(資料來源:晨星,晨星星號評級係綜合基金績效及風險力排序並給予星號,此星號評級最高為五顆星,四顆星為次高評級)。

註:
(1)基金轉換若涉及不同計價幣別基金之轉換,轉入之基金以申請轉換次一營業日之淨值計算。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/23 19.76 -0.40% 2018/11/09 20.61 -0.91%
2018/11/22 19.84 -0.25% 2018/11/08 20.80 -0.34%
2018/11/21 19.89 0.86% 2018/11/07 20.87 1.51%
2018/11/20 19.72 -2.23% 2018/11/06 20.56 0.24%
2018/11/19 20.17 -0.30% 2018/11/05 20.51 0.05%
2018/11/16 20.23 0.50% 2018/11/02 20.50 0.10%
2018/11/15 20.13 -0.54% 2018/11/01 20.48 1.54%
2018/11/14 20.24 -0.25% 2018/10/31 20.17 1.46%
2018/11/13 20.29 1.00% 2018/10/30 19.88 0.15%
2018/11/12 20.09 -2.52% 2018/10/29 19.85 0.76%
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
富蘭克林歐洲基金-A/年配(美元)
-0.40% -2.32% -0.90% -12.06% -15.59% -14.38% -15.37%
道瓊歐洲指數 0.06% 0.46% 0.88% -8.31% -9.12% -11.59% -9.68%
英國股市指數 -0.18% -0.65% 0.94% -8.04% -9.39% -6.11% -8.89%
法國股市指數 0.00% 0.16% 0.32% -9.15% -9.54% -7.55% -6.20%
德國股市指數 -0.09% 0.49% 0.88% -9.81% -12.16% -13.48% -12.53%
MSCI 歐洲指數 (price) -0.12% -0.42% 0.70% -10.29% -10.69% -12.01% -13.55%
安本環球歐洲股票基金-A2累積(歐元)
0.36% 1.93% 0.19% -12.30% -8.95% -2.97% -3.75%
安本環球歐洲股息基金-A2累積(歐元)
0.34% 1.89% 2.16% -9.17% -7.44% -6.26% -7.40%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.33% 1.94% 2.39% -8.58% -6.14% -3.80% -5.23%
聯博歐洲股票基金-A股(歐元)
0.00% 0.90% 0.45% -10.38% -11.34% -7.41% -8.00%
聯博歐洲股票基金-A股(美元)
0.68% 0.74% 0.17% -12.89% -13.57% -11.15% -12.85%
聯博歐洲股票基金-B股(歐元)
0.00% 0.84% 0.38% -10.61% -11.80% -8.30% -8.81%
聯博歐洲股票基金-B股(美元)
0.67% 0.67% 0.07% -13.13% -14.03% -12.01% -13.58%
安聯歐洲基金-A/配息(歐元)
0.08% 1.64% 2.13% -5.53% -6.56% -10.00% -8.69%
安聯歐洲成長基金-A/配息(歐元)
0.02% 2.41% 0.53% -12.61% -11.82% -10.73% -9.82%
霸菱歐寶基金-配息(歐元)
0.09% 1.43% -1.24% -14.09% -17.00% -14.97% -15.70%
霸菱歐寶基金-配息(美元)
-0.25% 0.33% -1.82% -17.15% -20.03% -19.30% -20.67%
貝萊德歐洲基金A2(歐元)
0.60% 1.15% 0.75% -10.06% -11.31% -9.59% -9.63%
貝萊德歐洲基金A2(美元)
0.38% 0.10% 0.03% -13.53% -13.91% -14.17% -15.02%
貝萊德歐洲特別時機基金A2(歐元)
0.52% 1.52% 0.99% -11.25% -11.49% -8.17% -8.73%
貝萊德歐洲特別時機基金A2(美元)
0.30% 0.46% 0.23% -14.68% -14.09% -12.84% -14.21%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.01% 0.68% 0.77% -9.06% -9.65% -6.37% -7.50%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.05% 0.78% 2.13% -5.26% -8.58% -11.13% -10.94%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.05% 0.72% 2.59% -4.23% -6.56% -7.20% -7.17%
德意志歐洲股票基金A2(美元)
0.36% -0.22% -2.55% -17.61% -16.53% -15.95% -17.17%
德意志歐洲股票基金LC(歐元)
0.58% 0.82% -1.85% -14.23% -13.93% -11.36% -11.80%
瀚亞歐洲基金(台幣)
-0.92% 0.47% -0.19% -8.60% -9.83% -9.30% -10.58%
瀚亞投資泛歐股票基金(美元)
0.36% 0.40% 0.55% -11.11% -9.86% -10.55% -13.14%
瀚亞投資M&G歐洲基金(歐元)
0.55% 1.86% 2.37% -11.32% -10.90% -9.60% -9.72%
瀚亞投資M&G泛歐基金(歐元)
0.02% 1.54% 1.37% -7.48% -7.51% -5.78% -7.46%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.49% 1.99% 0.40% -9.02% -12.36% -8.80% -8.95%
富達歐洲基金(歐元)
0.20% 1.10% 1.17% -8.08% -7.97% -3.93% -4.49%
富達歐盟50TM基金(歐元)
0.06% 0.47% 1.19% -7.82% -10.83% -11.40% -9.52%
富蘭克林歐洲基金-A/累積(歐元)
0.19% -1.64% 0.28% -10.44% -12.01% -9.62% -9.54%
富蘭克林互利歐洲基金-A/累積(美元)
0.53% 1.58% 1.78% -9.08% -10.93% -10.99% -12.12%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.09% 1.76% 2.16% -6.46% -8.89% -7.25% -7.21%
富蘭克林互利歐洲基金-B/累積(美元)
0.53% 1.57% 1.67% -9.36% -11.49% -12.13% -13.12%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.11% 1.69% 2.04% -6.83% -9.50% -8.49% -8.35%
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)
0.15% 1.14% 2.82% -8.11% -13.08% N/A% -12.82%
NN(L)歐洲股票基金(歐元)
0.00% 0.17% 1.32% -6.72% -8.37% -6.90% -8.25%
景順泛歐洲基金-A股(歐元)
0.05% 1.64% 2.50% -7.54% -10.43% -5.45% -7.37%
景順泛歐洲基金-A股/年配(歐元)
0.06% 1.64% 2.52% -7.58% -10.45% -6.44% -8.39%
景順泛歐洲基金-A股/年配(美元)
-0.31% 0.52% 1.92% -10.85% -13.31% -11.22% -13.78%
景順泛歐洲基金-A股/美元對沖(美元)
0.00% 1.64% 2.76% -6.92% -9.19% -2.96% -5.10%
景順泛歐洲增長基金-A股(歐元)
0.08% 1.97% 2.69% -6.61% -8.91% -9.44% -10.35%
景順歐洲指標增值基金-A股(歐元)
0.00% 0.92% 1.21% -8.75% -11.55% -8.36% -9.03%
景順歐洲指標增值基金-A/美元對沖(美元)
0.08% 0.98% 1.48% -8.13% -10.33% -6.03% -6.95%
摩根歐洲基金(美元)
0.17% -0.66% 0.14% -13.34% -14.14% -13.85% -15.78%
摩根歐洲基金(歐元)
0.37% 0.37% 0.91% -9.77% -11.47% -9.14% -10.32%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.28% 0.97% 1.03% -4.49% -5.19% -2.71% -3.41%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.27% 0.97% 1.03% -4.50% -5.19% -4.90% -5.59%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.93% 0.85% 0.67% -7.14% -7.55% -6.53% -8.48%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.93% 0.84% 0.67% -7.13% -7.56% -8.67% -10.52%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.93% 0.85% 0.70% -7.09% -7.44% -6.27% -8.19%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.30% 1.03% 0.77% -5.45% -7.04% -6.35% -6.88%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.28% 1.01% 0.65% -5.57% -7.20% -6.55% -7.09%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.27% 0.97% 0.74% -5.39% -6.94% -6.29% -6.69%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.30% 1.03% 1.26% -3.89% -3.99% -0.34% -1.35%
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)
-0.12% 2.11% 1.13% -8.43% -8.45% -3.66% -5.25%
MFS全盛歐洲研究基金A1(美元)
-0.45% 1.00% 0.05% -11.79% -11.89% -8.89% -11.36%
MFS全盛歐洲研究基金B1(美元)
-0.46% 1.00% -0.05% -11.97% -12.21% -9.62% -11.97%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.15% 2.12% 1.35% -7.72% -7.53% -1.39% -3.43%
摩根士丹利歐洲股票Alpha基金A(美元)
0.30% 0.15% 0.74% -10.81% -10.32% -12.08% -13.76%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.50% 1.20% 1.49% -7.20% -7.59% -7.36% -8.27%
柏瑞歐洲股票基金Y(美元)
-0.17% -0.84% 0.34% -10.16% -11.41% -11.99% -13.48%
柏瑞歐洲股票基金A(美元)
-0.17% -0.86% 0.27% -10.34% -11.77% -12.69% -14.10%
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)
-0.12% -0.12% 0.25% -12.49% -14.07% -13.89% -14.62%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.00% 0.00% 0.15% -12.58% -14.64% -14.86% -15.41%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.00% 0.99% 1.13% -9.03% -11.40% -9.38% -9.03%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-0.30% -0.15% 0.00% -12.80% -14.38% -14.71% -16.43%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-0.19% -0.19% -0.19% -13.10% -14.80% -15.62% -17.35%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.17% 0.86% 0.69% -9.43% -11.75% -10.26% -11.08%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.22% 0.65% 0.65% -9.90% -12.45% -11.45% -12.12%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.57% -0.23% 0.58% -11.99% -14.00% -13.75% -15.10%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.56% -0.14% 0.56% -12.25% -14.46% -14.66% -15.86%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.39% 0.92% 1.45% -8.57% -11.42% -9.22% -9.65%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.47% 0.79% 1.44% -8.76% -11.81% -10.18% -10.44%
先機歐洲股票基金A(歐元)
0.10% 1.90% 2.49% -6.89% -11.22% -10.98% -12.59%
先機歐洲股票基金A2(美元)
-0.27% 0.80% 1.86% -10.23% -14.53% -15.58% -17.81%
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)
-1.05% -0.24% -2.31% -11.80% -12.07% -12.25% -13.42%
基金平均績效 0.10% 0.72% 0.90% -8.16% -9.46% -7.90% -9.55%


* 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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