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 22.34 0.08 0.36% 2017/05/24

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
2017/05/24 22.34 0.36% 2017/05/10 21.99 0.41%
2017/05/23 22.26 -0.22% 2017/05/09 21.90 0.14%
2017/05/22 22.31 -0.09% 2017/05/08 21.87 -0.82%
2017/05/19 22.33 1.68% 2017/05/05 22.05 0.96%
2017/05/18 21.96 -0.95% 2017/05/04 21.84 1.49%
2017/05/17 22.17 -0.94% 2017/05/03 21.52 -0.23%
2017/05/16 22.38 1.08% 2017/05/02 21.57 1.13%
2017/05/15 22.14 0.64% 2017/05/01 21.33 0.05%
2017/05/12 22.00 0.78% 2017/04/28 21.32 0.00%
2017/05/11 21.83 -0.73% 2017/04/27 21.32 -0.61%
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)
0.36% 0.77% 5.38% 13.92% 22.01% 18.08% 15.21%
道瓊歐洲指數 -0.23% 0.05% 0.26% 8.55% 17.96% 19.15% 9.67%
英國股市指數 0.40% 0.15% 3.44% 3.74% 10.04% 20.83% 8.06%
法國股市指數 -0.13% 0.44% 1.38% 10.24% 17.58% 20.53% 9.83%
德國股市指數 -0.13% 0.09% 1.51% 7.11% 18.28% 25.71% 10.12%
MSCI 歐洲指數 (price) -0.32% 0.54% 4.60% 11.94% 21.14% 14.71% 14.63%
安本環球歐洲股票基金-A2累積(歐元)
0.22% -0.58% 2.88% 7.23% 16.33% 16.89% 11.60%
安本環球歐洲股息基金-A2累積(歐元)
0.22% -0.86% 1.91% 5.45% 13.79% 13.91% 9.70%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.22% -0.83% 2.04% 5.87% 14.56% 15.36% 10.34%
聯博歐洲價值型基金-A股(歐元)
0.36% 0.72% 3.19% 7.41% 17.79% 21.01% 12.58%
聯博歐洲價值型基金-A股(美元)
0.64% 1.18% 6.49% 14.03% 25.23% 21.83% 20.05%
聯博歐洲價值型基金-B股(歐元)
0.35% 0.70% 3.08% 7.16% 17.21% 19.75% 12.09%
聯博歐洲價值型基金-B股(美元)
0.62% 1.13% 6.34% 13.77% 24.59% 20.49% 19.51%
安聯歐洲基金-A/配息(歐元)
0.23% -0.11% 3.35% 2.22% 10.90% 8.94% 4.78%
安聯歐洲成長基金-A/配息(歐元)
0.52% -0.39% 2.83% 6.26% 17.05% 14.20% 11.80%
霸菱歐寶基金-配息(歐元)
0.19% -0.33% 1.31% 7.51% 15.51% 16.40% 9.57%
霸菱歐寶基金-配息(美元)
-0.24% 0.39% 4.44% 13.42% 22.34% 16.49% 16.11%
貝萊德歐洲基金A2(歐元)
-0.14% -0.17% 1.57% 6.30% 14.36% 10.67% 8.97%
貝萊德歐洲基金A2(美元)
-0.48% 0.37% 4.58% 12.49% 21.03% 11.00% 15.59%
貝萊德歐洲特別時機基金A2(歐元)
0.17% 0.29% 2.81% 9.55% 18.62% 12.48% 14.22%
貝萊德歐洲特別時機基金A2(美元)
-0.17% 0.85% 5.87% 15.94% 25.55% 12.80% 21.17%
法巴百利達歐洲精選股票基金C(歐元)
0.19% -1.30% 4.71% 6.65% 16.31% 18.10% 11.06%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.23% -1.18% 5.82% 6.55% 13.63% 13.30% 7.66%
法巴百利達歐洲高股息股票基金C(歐元)
0.23% -0.84% 5.99% 7.39% 15.55% 16.92% 9.23%
德意志歐洲股票基金A2(美元)
-0.31% 0.48% 5.12% 13.38% 23.62% 17.31% 16.42%
德意志歐洲股票基金LC(歐元)
0.04% -0.06% 2.11% 7.16% 16.88% 17.14% 9.79%
瀚亞投資歐洲基金(台幣)
1.25% 1.25% 8.23% 10.67% 16.00% 12.76% 9.06%
瀚亞投資泛歐股票基金(美元)
-0.29% 1.46% 5.75% 13.62% 21.53% 13.10% 17.08%
瀚亞投資M&G歐洲基金(歐元)
-0.14% 0.40% 3.63% 8.29% 17.49% 16.50% 11.10%
瀚亞投資M&G泛歐基金(歐元)
-0.08% 0.40% 2.88% 7.44% 15.50% 14.05% 10.81%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.38% -0.74% 4.44% 7.12% 19.17% 21.63% 11.06%
富達歐洲基金(歐元)
0.00% 0.06% 2.40% 6.68% 14.91% 16.95% 9.12%
富達歐盟50TM基金(歐元)
-0.27% 0.18% 1.62% 10.36% 20.23% 19.72% 11.67%
富蘭克林歐洲基金-A/累積(歐元)
0.04% 0.17% 2.07% 7.22% 14.85% 19.03% 8.03%
富蘭克林互利歐洲基金-A/累積(美元)
0.42% 1.71% 6.60% 12.82% 20.47% 12.64% 14.40%
富蘭克林互利歐洲基金-A/累積(歐元)
0.08% 1.11% 3.24% 6.16% 13.39% 11.85% 7.24%
富蘭克林互利歐洲基金-B/累積(美元)
0.39% 1.68% 6.45% 12.44% 19.66% 11.19% 13.78%
富蘭克林互利歐洲基金-B/年配(歐元)
0.10% 1.10% 3.11% 5.81% 12.72% 10.44% 6.71%
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)
0.01% 0.68% 2.66% 9.11% 16.76% 8.05% 10.89%
NN(L)歐洲股票基金(歐元)
0.26% 0.21% 2.11% 7.28% 16.07% 15.41% 10.11%
景順泛歐洲基金-A股(歐元)
0.10% -0.19% 2.40% 8.58% 15.80% 20.54% 8.97%
景順泛歐洲基金-A股/年配(歐元)
0.11% -0.22% 2.40% 7.13% 14.20% 18.86% 7.44%
景順泛歐洲基金-A股/年配(美元)
-0.33% 0.53% 5.57% 13.01% 20.94% 18.94% 13.87%
景順泛歐洲基金-A股/美元對沖(美元)
0.09% -0.17% 2.54% 9.02% 16.62% 22.08% 9.53%
景順泛歐洲增長基金-A股(歐元)
0.19% -0.51% 1.35% 6.29% 14.28% 13.37% 9.78%
景順歐洲指標增值基金-A股(歐元)
0.16% -0.42% 2.71% 7.67% 15.62% 12.46% 10.62%
景順歐洲指標增值基金-A/美元對沖(美元)
0.16% -0.39% 2.87% 8.04% 16.43% 14.06% 11.30%
摩根歐洲基金(美元)
-0.19% 0.72% 4.88% 13.88% 22.53% 12.88% 17.00%
摩根歐洲基金(歐元)
0.18% 0.16% 1.89% 7.66% 15.83% 12.66% 10.38%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.13% 1.45% 2.88% 6.50% 13.53% 10.13% 9.19%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.13% 1.44% 2.87% 4.69% 11.60% 8.26% 7.34%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.41% 2.00% 6.16% 13.12% 20.66% 10.87% 16.36%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.41% 1.99% 6.15% 11.16% 18.61% 8.94% 14.35%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.41% 2.00% 6.17% 13.18% 20.84% 11.12% 16.47%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.14% 0.95% 2.51% 5.41% 11.39% 6.50% 7.39%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.14% 0.93% 2.59% 5.50% 11.65% 6.12% 7.54%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.13% 1.07% 2.50% 5.39% 11.34% 5.68% 7.41%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.14% 1.47% 3.03% 6.93% 14.30% 12.08% 9.78%
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)
0.31% 0.09% 4.87% 7.40% 15.06% 15.36% 10.35%
MFS全盛歐洲研究基金A1(美元)
-0.13% 0.88% 7.94% 13.94% 22.12% 15.54% 17.67%
MFS全盛歐洲研究基金B1(美元)
-0.15% 0.85% 7.87% 13.79% 21.69% 14.69% 17.37%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.37% 0.07% 3.66% 8.29% N/A% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.34% 0.56% 5.81% 14.03% 22.96% 13.71% 17.58%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.00% 0.00% 2.76% 7.75% 16.19% 13.42% 9.91%
柏瑞歐洲股票基金Y(美元)
-0.45% 0.94% 5.54% 13.63% 23.10% 17.19% 16.70%
柏瑞歐洲股票基金A(美元)
-0.45% 0.93% 5.47% 13.41% 22.65% 16.24% 16.36%
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)
-0.45% 1.03% 5.36% 17.71% 25.93% 22.78% 18.82%
鋒裕歐陸股票基金-B2(美元)
-0.41% 0.97% 5.04% 17.20% 25.04% 20.90% 18.15%
鋒裕歐陸股票基金-A2(歐元)
0.00% 0.76% 2.33% 11.41% 18.95% 22.64% 11.57%
鋒裕歐洲研究基金-A2(美元)
-0.27% 1.11% 6.14% 15.06% 23.05% 15.06% 16.53%
鋒裕歐洲研究基金-B2(美元)
-0.34% 1.21% 5.97% 14.45% 22.08% 13.35% 15.81%
鋒裕歐洲研究基金-A2(歐元)
0.15% 0.78% 3.02% 8.71% 16.31% 14.66% 9.26%
鋒裕歐洲研究基金-B2(歐元)
0.19% 0.77% 2.95% 8.26% 15.42% 13.17% 8.71%
鋒裕領先歐企基金-A2(美元)
-0.21% 0.42% 4.11% 13.85% 20.55% 13.31% 16.18%
鋒裕領先歐企基金-B2(美元)
-0.12% 0.50% 4.11% 13.43% 19.79% 11.71% 15.53%
鋒裕領先歐企基金-A2(歐元)
0.12% 0.12% 1.18% 7.50% 13.76% 13.16% 8.86%
鋒裕領先歐企基金-B2(歐元)
0.28% 0.14% 1.12% 7.25% 13.10% 11.54% 8.37%
先機歐洲股票基金A(歐元)
-0.02% -0.26% 2.78% 8.33% 17.29% 12.72% 10.31%
先機歐洲股票基金A2(美元)
-0.45% 0.47% 5.91% 14.43% 23.90% 12.36% 16.79%
天利泛歐洲股票基金(美元)
0.09% 0.01% 8.54% 12.99% 22.14% 12.98% 15.30%
天利泛歐洲股票基金(歐元)
0.26% -1.28% 3.32% 6.08% 14.55% 12.67% 8.31%
元大泛歐成長基金(台幣)
0.22% -0.11% 8.00% 10.64% 14.99% 3.67% 7.87%
基金平均績效 0.10% 0.38% 3.92% 9.68% 16.57% 13.71% 11.46%


* 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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