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 22.79 -0.14 -0.61% 2017/12/15

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 21.66% -1.12% -11.82% 19.07% 33.56% -17.50% 0.10% -0.51%

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
2017/12/15 22.79 -0.61% 2017/12/01 23.10 -0.65%
2017/12/14 22.93 -0.95% 2017/11/30 23.25 0.26%
2017/12/13 23.15 -0.04% 2017/11/29 23.19 0.26%
2017/12/12 23.16 0.52% 2017/11/28 23.13 0.52%
2017/12/11 23.04 0.09% 2017/11/27 23.01 -0.78%
2017/12/08 23.02 0.74% 2017/11/24 23.19 0.48%
2017/12/07 22.85 0.09% 2017/11/23 23.08 0.09%
2017/12/06 22.83 -1.00% 2017/11/22 23.06 0.52%
2017/12/05 23.06 -0.47% 2017/11/21 22.94 0.61%
2017/12/04 23.17 0.30% 2017/11/20 22.80 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
富蘭克林歐洲基金-A/年配(美元)
-0.61% -1.00% 0.49% -0.70% 4.16% 19.63% 17.53%
道瓊歐洲指數 0.18% -1.05% 0.63% 1.34% 1.06% 9.63% 8.94%
英國股市指數 0.57% 1.31% 1.60% 3.81% 0.96% 7.02% 7.71%
法國股市指數 -0.15% -0.92% 0.91% 2.60% 2.54% 11.00% 9.99%
德國股市指數 0.27% -0.38% 0.98% 4.67% 3.24% 15.28% 14.13%
MSCI 歐洲指數 (price) -0.25% -0.11% 1.33% 0.41% 6.13% 21.79% 19.42%
安本環球歐洲股票基金-A2累積(歐元)
-0.31% 0.53% 0.88% 3.23% -0.15% 12.08% 11.34%
安本環球歐洲股息基金-A2累積(歐元)
-0.21% 0.75% 1.38% 3.50% -3.53% 5.94% 5.37%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.23% 0.79% 1.49% 3.87% -2.77% 7.58% 6.91%
聯博歐洲股票基金-A股(歐元)
-0.24% 0.42% -0.06% 1.87% 1.57% 14.37% 12.92%
聯博歐洲股票基金-A股(美元)
-0.70% 0.40% -0.30% 0.61% 6.60% 27.80% 26.42%
聯博歐洲股票基金-B股(歐元)
-0.28% 0.35% -0.21% 1.56% 0.92% 13.11% 11.70%
聯博歐洲股票基金-B股(美元)
-0.77% 0.36% -0.47% 0.30% 5.90% 26.48% 25.07%
安聯歐洲基金-A/配息(歐元)
-0.29% -0.33% 0.48% 0.24% -2.21% 4.05% 2.16%
安聯歐洲成長基金-A/配息(歐元)
-0.24% 0.41% 0.72% 2.32% -0.51% 14.44% 11.64%
霸菱歐寶基金-配息(歐元)
-0.35% 0.89% 1.17% 4.56% 4.80% 16.22% 14.80%
霸菱歐寶基金-配息(美元)
0.40% 1.23% 2.07% 3.92% 10.61% 29.04% 28.57%
貝萊德歐洲基金A2(歐元)
-0.82% -1.10% 0.90% -0.54% -1.16% 7.51% 6.42%
貝萊德歐洲基金A2(美元)
-1.04% -0.90% 0.55% -2.16% 4.43% 21.48% 18.81%
貝萊德歐洲特別時機基金A2(歐元)
-0.61% -0.43% 1.42% 1.42% 3.12% 17.76% 16.30%
貝萊德歐洲特別時機基金A2(美元)
-0.82% -0.22% 1.06% -0.24% 8.96% 33.06% 29.85%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.33% 1.26% 1.76% 2.93% 0.04% 11.10% 10.56%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.55% 1.21% 0.39% -0.25% -3.39% 2.35% 2.30%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.56% 1.18% 0.58% 0.44% -1.93% 5.51% 5.23%
德意志歐洲股票基金A2(美元)
0.22% 0.91% 1.33% 1.24% 6.35% 26.14% 24.67%
德意志歐洲股票基金LC(歐元)
-0.21% 0.87% 0.90% 1.94% 1.64% 13.87% 11.55%
瀚亞歐洲基金(台幣)
0.17% 0.68% 2.67% 2.94% 6.33% 17.44% 14.95%
瀚亞投資泛歐股票基金(美元)
0.24% 1.16% 2.49% 3.27% 9.70% 31.15% 30.29%
瀚亞投資M&G歐洲基金(歐元)
-0.34% 0.64% 0.65% 2.94% 2.28% 17.06% 15.42%
瀚亞投資M&G泛歐基金(歐元)
-0.41% 0.76% 1.60% 4.05% 4.28% 18.94% 16.84%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.13% 0.71% 1.58% 0.96% -2.74% 8.94% 7.22%
富達歐洲基金(歐元)
-0.26% 0.79% 1.92% 3.22% -1.35% 7.40% 6.22%
富達歐盟50TM基金(歐元)
-0.72% -0.45% 0.09% 1.10% -1.78% 10.99% 8.90%
富蘭克林歐洲基金-A/累積(歐元)
-0.33% -0.87% 0.85% 1.02% -0.25% 7.06% 6.25%
富蘭克林互利歐洲基金-A/累積(美元)
-0.20% -0.61% 1.14% -0.61% 4.68% 19.24% 17.28%
富蘭克林互利歐洲基金-A/累積(歐元)
0.04% -0.52% 1.51% 1.09% -0.72% 5.63% 4.96%
富蘭克林互利歐洲基金-B/累積(美元)
-0.21% -0.64% 1.04% -0.93% 4.01% 17.68% 15.82%
富蘭克林互利歐洲基金-B/年配(歐元)
0.00% -0.56% 1.39% 0.77% -1.41% 4.25% 3.64%
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% 1.13% 2.48% 2.68% -0.01% 10.00% 9.27%
NN(L)歐洲股票基金(歐元)
-0.36% 0.59% 0.86% 2.28% 0.46% 11.68% 9.94%
景順泛歐洲基金-A股(歐元)
-0.38% 1.27% 2.31% 3.07% 1.02% 9.36% 8.45%
景順泛歐洲基金-A股/年配(歐元)
-0.44% 1.22% 2.30% 3.05% 1.00% 7.86% 6.91%
景順泛歐洲基金-A股/年配(美元)
0.32% 1.58% 3.15% 2.43% 6.56% 19.78% 19.72%
景順泛歐洲基金-A股/美元對沖(美元)
-0.42% 1.21% 2.26% 3.35% 1.56% 10.86% 9.72%
景順泛歐洲增長基金-A股(歐元)
-0.40% 0.26% 0.81% 3.30% 2.69% 12.74% 11.69%
景順歐洲指標增值基金-A股(歐元)
-0.10% 0.79% 0.21% 2.73% 0.58% 14.29% 12.08%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.15% 0.77% 0.23% 2.90% 1.08% 15.76% 13.46%
摩根歐洲基金(美元)
0.76% 1.66% 2.13% 2.88% 5.42% 24.78% 24.12%
摩根歐洲基金(歐元)
0.33% 1.63% 1.72% 3.60% 0.67% 12.51% 10.97%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.14% -0.10% 1.27% 0.65% -3.20% 7.02% 5.46%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.14% -0.09% 1.27% 0.67% -3.16% 5.26% 3.71%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.45% 0.00% 1.21% -0.36% 1.72% 19.88% 18.12%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.45% 0.01% 1.21% -0.37% 1.71% 17.79% 16.06%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.45% 0.01% 1.25% -0.29% 1.88% 20.24% 18.45%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.15% -0.09% 0.79% -0.48% -5.26% 2.86% 1.60%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.16% -0.09% 0.81% -0.41% -5.18% 3.17% 1.87%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.14% -0.09% 0.89% -0.33% -5.06% 2.95% 1.75%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.15% -0.08% 1.37% 0.98% -2.50% 8.63% 6.89%
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)
-0.08% 1.10% 1.76% 5.18% 1.71% 12.67% 11.82%
MFS全盛歐洲研究基金A1(美元)
0.74% 1.36% 2.84% 4.68% 7.37% 25.36% 26.13%
MFS全盛歐洲研究基金B1(美元)
0.75% 1.37% 2.77% 4.52% 6.97% 24.42% 25.29%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.07% 1.16% 1.61% 5.54% 2.66% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.15% 1.17% 2.45% 2.22% 4.32% 22.28% 22.73%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.28% 1.14% 2.01% 2.93% -0.37% 10.24% 8.76%
柏瑞歐洲股票基金Y(美元)
-0.21% 0.30% 0.86% -0.46% 4.15% 22.72% 22.10%
柏瑞歐洲股票基金A(美元)
-0.21% 0.28% 0.80% -0.66% 3.73% 21.77% 21.20%
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%
鋒裕歐陸股票基金-A2(美元)
-0.64% -0.43% 0.43% 0.32% 4.75% 25.61% 24.60%
鋒裕歐陸股票基金-B2(美元)
-0.52% -0.39% 0.40% 0.00% 4.12% 24.02% 23.01%
鋒裕歐陸股票基金-A2(歐元)
-0.76% -0.38% 0.25% 1.03% 0.25% 13.73% 11.00%
鋒裕歐洲研究基金-A2(美元)
-0.39% 0.26% 1.71% 2.25% 7.20% 25.04% 24.24%
鋒裕歐洲研究基金-B2(美元)
-0.32% 0.32% 1.64% 1.97% 6.53% 23.26% 22.53%
鋒裕歐洲研究基金-A2(歐元)
-0.45% 0.61% 1.70% 3.13% 2.81% 13.25% 10.77%
鋒裕歐洲研究基金-B2(歐元)
-0.38% 0.57% 1.54% 2.93% 2.13% 11.65% 9.34%
鋒裕領先歐企基金-A2(美元)
-0.50% 0.40% 1.12% 0.61% 4.08% 20.05% 20.05%
鋒裕領先歐企基金-B2(美元)
-0.48% 0.36% 0.97% 0.24% 3.36% 18.23% 18.23%
鋒裕領先歐企基金-A2(歐元)
-0.59% 0.48% 0.84% 1.44% -0.24% 8.62% 6.84%
鋒裕領先歐企基金-B2(歐元)
-0.56% 0.57% 0.86% 1.15% -0.98% 6.98% 5.38%
先機歐洲股票基金A(歐元)
-0.19% 1.31% 3.11% 2.38% -0.81% 10.42% 8.90%
先機歐洲股票基金A2(美元)
0.54% 1.64% 4.00% 1.74% 4.60% 22.24% 21.77%
天利泛歐洲股票基金(美元)
-0.27% 0.25% 1.25% 0.47% 6.42% 23.23% 22.65%
天利泛歐洲股票基金(歐元)
-0.50% 0.54% 0.45% 1.82% 1.44% 11.55% 10.05%
元大泛歐成長基金(台幣)
-0.62% 0.63% 0.42% 0.52% 6.06% 18.33% 14.66%
基金平均績效 -0.21% 0.40% 1.30% 2.13% 2.00% 14.36% 13.00%


* 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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