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 21.41 0.21 0.99% 2017/04/25

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
2017/04/25 21.41 0.99% 2017/04/10 20.47 -0.05%
2017/04/24 21.20 4.13% 2017/04/07 20.48 -0.10%
2017/04/21 20.36 -0.29% 2017/04/06 20.50 -0.34%
2017/04/20 20.42 0.39% 2017/04/05 20.57 0.10%
2017/04/19 20.34 0.25% 2017/04/04 20.55 0.05%
2017/04/18 20.29 -0.59% 2017/04/03 20.54 -0.72%
2017/04/17 20.41 0.29% 2017/03/31 20.69 0.05%
2017/04/13 20.35 -0.97% 2017/03/30 20.68 0.10%
2017/04/12 20.55 0.49% 2017/03/29 20.66 -0.10%
2017/04/11 20.45 -0.10% 2017/03/28 20.68 0.53%
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)
0.99% 5.52% 3.93% 5.42% 15.48% 10.65% 10.42%
道瓊歐洲指數 0.16% 5.08% 4.04% 7.73% 15.94% 14.93% 9.56%
英國股市指數 0.15% 1.79% -0.83% 1.55% 3.68% 16.21% 4.62%
法國股市指數 0.17% 5.76% 5.12% 8.20% 16.23% 16.10% 8.53%
德國股市指數 0.10% 3.89% 3.34% 5.60% 15.89% 21.11% 8.59%
MSCI 歐洲指數 (price) 0.80% 4.94% 3.70% 6.92% 13.17% 8.30% 10.46%
安本環球歐洲股票基金-A2累積(歐元)
0.49% 1.27% 3.84% 6.94% 12.01% 12.28% 9.01%
安本環球歐洲股息基金-A2累積(歐元)
0.43% 1.04% 3.51% 6.83% 10.69% 11.32% 8.11%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.45% 1.11% 3.70% 7.22% 11.34% 12.64% 8.62%
聯博歐洲價值型基金-A股(歐元)
0.12% 2.71% 2.84% 6.95% 16.24% 19.21% 9.24%
聯博歐洲價值型基金-A股(美元)
0.73% 4.63% 4.02% 8.78% 16.68% 15.69% 13.56%
聯博歐洲價值型基金-B股(歐元)
0.14% 2.72% 2.80% 6.73% 15.66% 18.10% 8.89%
聯博歐洲價值型基金-B股(美元)
0.73% 4.59% 4.02% 8.53% 16.13% 14.56% 13.20%
安聯歐洲基金-A/配息(歐元)
0.54% 0.20% 2.07% 2.52% 4.55% 5.72% 1.92%
安聯歐洲成長基金-A/配息(歐元)
0.65% 1.65% 4.25% 8.31% 10.85% 11.77% 9.42%
霸菱歐寶基金-配息(歐元)
0.46% 3.35% 4.40% 7.86% 14.87% 14.65% 8.64%
霸菱歐寶基金-配息(美元)
0.67% 5.39% 5.10% 9.13% 14.87% 10.81% 11.93%
貝萊德歐洲基金A2(歐元)
0.77% 3.35% 3.98% 5.83% 12.71% 9.58% 8.12%
貝萊德歐洲基金A2(美元)
1.07% 5.40% 4.94% 7.49% 13.11% 6.07% 11.71%
貝萊德歐洲特別時機基金A2(歐元)
0.80% 2.85% 4.52% 9.35% 14.42% 12.39% 11.98%
貝萊德歐洲特別時機基金A2(美元)
1.10% 4.90% 5.50% 11.08% 14.84% 8.81% 15.71%
法巴百利達歐洲精選股票基金C(歐元)
0.31% 2.74% 3.05% 5.90% 13.18% 12.29% 8.67%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.17% 3.38% 2.78% 4.62% 10.10% 7.28% 4.84%
法巴百利達歐洲高股息股票基金C(歐元)
0.15% 3.71% 3.07% 5.57% 12.17% 10.83% 6.13%
德意志歐洲股票基金A2(美元)
0.71% 4.87% 4.78% 7.86% 14.46% 12.16% 11.54%
德意志歐洲股票基金LC(歐元)
0.42% 2.82% 3.82% 6.18% 14.09% 16.03% 7.97%
瀚亞投資歐洲基金(台幣)
3.25% 3.75% 2.86% 5.17% 9.32% 5.27% 4.05%
瀚亞投資泛歐股票基金(美元)
0.76% 4.06% 4.11% 8.43% 10.56% 8.60% 11.55%
瀚亞投資M&G歐洲基金(歐元)
0.38% 2.67% 3.47% 5.92% 10.45% 11.75% 7.62%
瀚亞投資M&G泛歐基金(歐元)
0.70% 2.21% 3.76% 7.30% 10.49% 12.66% 8.46%
愛德蒙得洛希爾歐洲新力基金(歐元)
2.06% 1.07% 2.18% 7.92% 16.71% 16.15% 8.53%
富達歐洲基金(歐元)
-0.06% 1.92% 2.94% 5.54% 14.90% 14.56% 6.49%
富達歐盟50TM基金(歐元)
0.27% 5.19% 4.40% 8.37% 17.02% 15.92% 10.19%
富蘭克林歐洲基金-A/累積(歐元)
0.38% 3.57% 2.63% 3.66% 14.97% 15.75% 6.25%
富蘭克林互利歐洲基金-A/累積(美元)
0.82% 5.13% 3.84% 4.28% 11.13% 6.66% 8.20%
富蘭克林互利歐洲基金-A/累積(歐元)
0.20% 3.17% 2.57% 2.53% 10.59% 9.81% 4.08%
富蘭克林互利歐洲基金-B/累積(美元)
0.79% 5.08% 3.72% 3.92% 10.36% 5.23% 7.73%
富蘭克林互利歐洲基金-B/年配(歐元)
0.15% 3.10% 2.45% 2.19% 9.85% 8.39% 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)
0.48% 4.30% 3.74% 6.79% 12.02% 7.46% 8.53%
NN(L)歐洲股票基金(歐元)
0.51% 3.45% 4.27% 7.49% 13.48% 14.61% 8.38%
景順泛歐洲基金-A股(歐元)
0.34% 4.12% 3.38% 5.46% 17.37% 15.78% 6.78%
景順泛歐洲基金-A股/年配(歐元)
0.34% 4.11% 3.39% 3.99% 15.79% 14.17% 5.27%
景順泛歐洲基金-A股/年配(美元)
0.56% 6.15% 4.09% 5.25% 15.73% 10.39% 8.47%
景順泛歐洲基金-A股/美元對沖(美元)
0.35% 4.18% 3.52% 5.81% 18.00% 17.16% 7.20%
景順泛歐洲增長基金-A股(歐元)
0.30% 2.02% 4.82% 7.55% 13.77% 12.15% 8.64%
景順歐洲指標增值基金-A股(歐元)
0.43% 1.87% 3.35% 6.74% 10.36% 12.37% 8.17%
景順歐洲指標增值基金-A/美元對沖(美元)
0.48% 1.86% 3.53% 7.14% 11.11% 13.92% 8.71%
摩根歐洲基金(美元)
0.89% 5.16% 4.74% 8.34% 14.90% 8.95% 12.54%
摩根歐洲基金(歐元)
0.58% 3.11% 3.77% 6.67% 14.45% 12.62% 8.97%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.10% 0.98% 2.33% 5.56% 9.28% 7.84% 6.03%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.10% 0.97% 2.33% 3.78% 7.43% 6.02% 4.24%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.52% 2.88% 3.70% 7.40% 9.78% 4.75% 10.18%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.53% 2.88% 3.68% 5.55% 7.91% 2.94% 8.29%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.52% 2.89% 3.71% 7.47% 9.83% 5.01% 10.27%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.09% 1.05% 2.04% 4.56% 7.19% 4.36% 4.67%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.08% 1.06% 2.03% 4.59% 7.39% 3.88% 4.74%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.09% 0.98% 2.01% 4.54% 7.16% 3.54% 4.69%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.10% 1.04% 2.47% 5.94% 9.95% 9.61% 6.44%
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)
1.72% 1.30% 2.58% 7.10% 10.63% 11.06% 7.04%
MFS全盛歐洲研究基金A1(美元)
1.93% 3.88% 2.94% 8.67% 10.83% 7.64% 11.12%
MFS全盛歐洲研究基金B1(美元)
1.93% 3.88% 2.86% 8.49% 10.45% 6.85% 10.90%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.53% 1.70% 2.49% 7.86% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.85% 4.92% 4.22% 8.22% 13.66% 7.16% 12.07%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.53% 2.87% 3.24% 6.50% 13.19% 10.66% 7.53%
柏瑞歐洲股票基金Y(美元)
0.89% 5.68% 4.80% 7.42% 13.99% 11.06% 11.56%
柏瑞歐洲股票基金A(美元)
0.89% 5.67% 4.73% 7.21% 13.56% 10.15% 11.31%
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)
0.72% 6.96% 5.89% 9.88% 15.44% 14.97% 13.58%
鋒裕歐陸股票基金-B2(美元)
0.72% 7.04% 5.91% 9.56% 14.78% 13.47% 13.29%
鋒裕歐陸股票基金-A2(歐元)
0.13% 4.88% 4.74% 8.10% 14.84% 18.71% 9.17%
鋒裕歐洲研究基金-A2(美元)
1.02% 5.66% 5.02% 7.30% 13.84% 9.16% 10.91%
鋒裕歐洲研究基金-B2(美元)
1.08% 5.67% 4.88% 7.09% 13.16% 7.71% 10.47%
鋒裕歐洲研究基金-A2(歐元)
0.48% 3.60% 3.94% 5.50% 13.24% 12.63% 6.57%
鋒裕歐洲研究基金-B2(歐元)
0.39% 3.44% 3.65% 5.14% 12.31% 10.85% 6.02%
鋒裕領先歐企基金-A2(美元)
0.54% 5.33% 4.85% 8.40% 14.55% 8.02% 12.20%
鋒裕領先歐企基金-B2(美元)
0.51% 5.24% 4.68% 8.00% 13.64% 6.39% 11.54%
鋒裕領先歐企基金-A2(歐元)
0.00% 3.16% 3.66% 6.52% 13.79% 11.40% 7.59%
鋒裕領先歐企基金-B2(歐元)
0.00% 3.17% 3.61% 6.22% 13.09% 9.80% 7.17%
先機歐洲股票基金A(歐元)
0.46% 4.18% 3.41% 5.69% 14.68% 10.34% 7.82%
先機歐洲股票基金A2(美元)
0.67% 6.25% 4.10% 6.89% 14.43% 6.26% 11.01%
天利泛歐洲股票基金(美元)
4.01% 4.12% 4.24% 8.31% 11.99% 6.11% 10.48%
天利泛歐洲股票基金(歐元)
2.35% 1.87% 3.71% 7.26% 12.21% 9.81% 7.29%
元大泛歐成長基金(台幣)
3.82% 4.82% 4.07% 5.07% 5.84% -0.68% 3.69%
基金平均績效 0.67% 3.19% 3.58% 6.81% 11.72% 10.05% 8.16%


* 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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