富蘭克林歐洲基金-A/累積(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 24.13 -0.08 -0.33% 2017/10/19

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 21.42% 7.15% -7.59% 18.89% 30.04% -5.12% 12.46% 4.33%

富蘭克林歐洲基金-A/累積(歐元)   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,精選具有低本收益、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
2017/10/19 24.13 -0.33% 2017/10/05 24.29 0.04%
2017/10/18 24.21 0.08% 2017/10/04 24.28 -0.16%
2017/10/17 24.19 -0.29% 2017/10/03 24.32 0.16%
2017/10/16 24.26 0.00% 2017/10/02 24.28 0.37%
2017/10/13 24.26 0.12% 2017/09/29 24.19 0.37%
2017/10/12 24.23 -0.12% 2017/09/28 24.10 0.29%
2017/10/11 24.26 0.17% 2017/09/27 24.03 0.50%
2017/10/10 24.22 -0.04% 2017/09/26 23.91 -0.17%
2017/10/09 24.23 0.12% 2017/09/25 23.95 0.17%
2017/10/06 24.20 -0.37% 2017/09/22 23.91 0.25%
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/累積(歐元)
-0.33% -0.41% 1.73% 0.84% 4.50% 16.85% 7.68%
道瓊歐洲指數 -0.49% -0.10% 2.01% 2.91% 5.29% 17.87% 10.14%
英國股市指數 -0.26% -0.44% 3.41% 1.24% 5.74% 7.14% 8.18%
法國股市指數 -0.29% 0.14% 2.50% 2.92% 7.29% 18.76% 10.39%
德國股市指數 -0.41% 0.06% 3.41% 4.32% 8.10% 22.02% 13.14%
MSCI 歐洲指數 (price) 0.07% -0.16% 0.89% 4.00% 14.18% 22.25% 20.59%
安本環球歐洲股票基金-A2累積(歐元)
-0.99% 0.34% 2.90% 0.81% 2.89% 14.04% 10.60%
安本環球歐洲股息基金-A2累積(歐元)
-0.90% 0.03% 2.60% -1.79% -2.38% 7.48% 4.22%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.89% 0.07% 2.75% -1.36% -1.55% 8.98% 5.55%
聯博歐洲股票基金-A股(歐元)
-0.64% -0.29% 2.35% 2.47% 6.78% 21.43% 13.79%
聯博歐洲股票基金-A股(美元)
-0.15% -0.15% 1.05% 5.39% 18.12% 31.03% 28.20%
聯博歐洲股票基金-B股(歐元)
-0.69% -0.28% 2.26% 2.12% 6.17% 20.20% 12.79%
聯博歐洲股票基金-B股(美元)
-0.17% -0.17% 1.00% 5.03% 17.41% 29.77% 27.08%
安聯歐洲基金-A/配息(歐元)
-0.26% -0.23% 0.51% 0.81% 1.45% 6.27% 2.60%
安聯歐洲成長基金-A/配息(歐元)
-0.84% -0.31% 1.90% 1.96% 3.61% 13.36% 11.17%
霸菱歐寶基金-配息(歐元)
-0.91% 0.06% 2.07% 3.47% 6.42% 18.74% 12.53%
霸菱歐寶基金-配息(美元)
-0.30% -0.20% 0.67% 6.16% 17.31% 27.81% 26.01%
貝萊德歐洲基金A2(歐元)
-1.12% -0.98% 0.30% 0.35% 2.89% 13.03% 7.86%
貝萊德歐洲基金A2(美元)
-0.43% -0.86% -0.87% 3.15% 13.85% 22.08% 21.13%
貝萊德歐洲特別時機基金A2(歐元)
-1.04% -1.20% 0.96% 1.99% 6.20% 18.69% 16.13%
貝萊德歐洲特別時機基金A2(美元)
-0.36% -1.07% -0.22% 4.85% 17.51% 28.18% 30.43%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.45% -0.44% 1.32% -0.67% 2.52% 13.24% 8.80%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.73% -0.31% 0.42% -0.47% 1.85% 9.31% 3.27%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.35% 0.05% 1.07% 0.33% 3.33% 13.05% 6.16%
德意志歐洲股票基金A2(美元)
-0.14% -1.01% -0.32% 3.91% 15.87% 25.87% 23.60%
德意志歐洲股票基金LC(歐元)
-0.83% -1.12% 0.86% 1.12% 4.82% 16.68% 10.17%
瀚亞投資歐洲基金(台幣)
0.00% -0.59% 1.28% 3.30% 13.68% 20.73% 14.56%
瀚亞投資泛歐股票基金(美元)
-0.56% -1.23% 0.21% 5.56% 18.15% 24.19% 27.22%
瀚亞投資M&G歐洲基金(歐元)
-1.15% -1.15% 1.75% 2.27% 8.75% 17.31% 14.08%
瀚亞投資M&G泛歐基金(歐元)
-1.42% -1.32% 1.59% 3.44% 7.17% 16.46% 14.04%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.27% -0.15% 1.17% 0.08% 1.76% 15.48% 7.94%
富達歐洲基金(歐元)
-0.85% -0.78% 2.35% 0.00% 0.59% 12.99% 5.11%
富達歐盟50TM基金(歐元)
-0.45% -0.09% 2.11% 0.63% 4.90% 18.26% 10.19%
富蘭克林歐洲基金-A/年配(美元)
0.13% -0.26% 0.52% 3.74% 14.50% 25.01% 20.11%
富蘭克林互利歐洲基金-A/累積(美元)
0.13% 0.17% 0.20% 2.29% 15.73% 22.67% 19.48%
富蘭克林互利歐洲基金-A/累積(歐元)
-0.32% 0.00% 1.41% -0.59% 4.61% 13.56% 6.06%
富蘭克林互利歐洲基金-B/累積(美元)
0.17% 0.13% 0.08% 1.97% 15.00% 21.07% 18.24%
富蘭克林互利歐洲基金-B/年配(歐元)
-0.35% 0.00% 1.33% -0.90% 3.92% 12.06% 4.96%
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)
-0.85% -0.42% 1.28% 0.35% 3.10% 10.00% 7.77%
NN(L)歐洲股票基金(歐元)
-0.77% -0.27% 1.78% 0.17% 4.41% 15.09% 9.69%
景順泛歐洲基金-A股(歐元)
-0.77% -0.10% 1.23% 1.43% 4.15% 20.48% 7.41%
景順泛歐洲基金-A股/年配(歐元)
-0.77% -0.06% 1.23% 1.40% 4.15% 18.79% 5.92%
景順泛歐洲基金-A股/年配(美元)
-0.14% -0.32% -0.14% 4.07% 14.80% 27.92% 18.62%
景順泛歐洲基金-A股/美元對沖(美元)
-0.77% 0.00% 1.40% 1.75% 4.87% 21.93% 8.60%
景順泛歐洲增長基金-A股(歐元)
-1.13% -0.51% 1.76% 2.76% 3.19% 15.00% 10.15%
景順歐洲指標增值基金-A股(歐元)
-1.09% -0.36% 2.35% 2.24% 5.23% 14.14% 11.68%
景順歐洲指標增值基金-A/美元對沖(美元)
-1.06% -0.30% 2.50% 2.58% 6.07% 15.72% 13.03%
摩根歐洲基金(美元)
-0.47% -0.23% 1.00% 2.62% 14.75% 25.50% 23.18%
摩根歐洲基金(歐元)
-1.16% -0.34% 2.21% -0.20% 3.66% 16.21% 9.71%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.33% -0.40% 1.16% -1.50% 1.21% 8.99% 5.82%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.33% -0.40% 1.17% -1.48% 1.23% 7.17% 4.06%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.06% -0.35% -0.15% 1.22% 11.85% 17.66% 19.06%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.06% -0.35% -0.16% 1.25% 11.82% 15.64% 16.99%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.07% -0.35% -0.13% 1.34% 12.02% 17.92% 19.33%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.33% -0.81% 0.82% -2.57% -0.80% 4.74% 2.32%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.32% -0.82% 0.90% -2.44% -0.62% 5.13% 2.57%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.32% -0.70% 0.86% -2.46% -0.73% 4.83% 2.48%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.33% -0.36% 1.27% -1.15% 2.04% 10.50% 7.04%
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)
0.23% 0.57% 3.24% 1.45% 4.53% 13.16% 9.69%
MFS全盛歐洲研究基金A1(美元)
0.71% 0.12% 1.69% 4.01% 15.29% 21.87% 23.62%
MFS全盛歐洲研究基金B1(美元)
0.67% 0.09% 1.59% 3.79% 14.87% 20.93% 22.90%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.44% 0.74% 3.18% 2.40% 6.15% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.20% -0.35% 0.43% 2.81% 13.58% 22.38% 21.58%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.87% -0.44% 1.63% 0.02% 2.66% 13.33% 7.34%
柏瑞歐洲股票基金Y(美元)
0.16% -0.14% 0.49% 4.55% 17.31% 26.26% 24.60%
柏瑞歐洲股票基金A(美元)
0.16% -0.16% 0.42% 4.34% 16.84% 25.28% 23.84%
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)
0.43% -0.42% 0.32% 4.68% 18.11% 27.93% 26.21%
鋒裕歐陸股票基金-B2(美元)
0.39% -0.52% 0.26% 4.34% 17.20% 26.23% 24.80%
鋒裕歐陸股票基金-A2(歐元)
-0.25% -0.50% 1.41% 1.67% 6.74% 18.39% 11.71%
鋒裕歐洲研究基金-A2(美元)
0.39% -0.13% 1.18% 5.46% 17.66% 25.90% 24.08%
鋒裕歐洲研究基金-B2(美元)
0.32% -0.16% 1.14% 5.08% 16.76% 24.00% 22.53%
鋒裕歐洲研究基金-A2(歐元)
-0.31% -0.31% 2.35% 2.52% 6.36% 16.43% 9.76%
鋒裕歐洲研究基金-B2(歐元)
-0.38% -0.38% 2.15% 2.15% 5.44% 14.69% 8.51%
鋒裕領先歐企基金-A2(美元)
0.10% -0.89% -0.10% 3.32% 12.78% 22.18% 20.41%
鋒裕領先歐企基金-B2(美元)
0.00% -0.95% -0.24% 2.84% 11.80% 20.35% 18.80%
鋒裕領先歐企基金-A2(歐元)
-0.59% -0.94% 0.96% 0.36% 1.94% 13.04% 6.46%
鋒裕領先歐企基金-B2(歐元)
-0.56% -0.98% 0.86% 0.00% 1.15% 11.39% 5.23%
先機歐洲股票基金A(歐元)
-1.04% -0.18% 0.75% 0.06% 3.08% 15.03% 7.27%
先機歐洲股票基金A2(美元)
-0.41% -0.43% -0.62% 2.64% 13.54% 23.44% 19.95%
天利泛歐洲股票基金(美元)
0.62% -0.69% 0.74% 5.20% 16.94% 24.35% 23.49%
天利泛歐洲股票基金(歐元)
0.42% -0.13% 2.26% 3.47% 6.24% 15.86% 10.61%
元大泛歐成長基金(台幣)
0.00% 0.10% 1.55% 5.03% 17.89% 20.05% 17.04%
基金平均績效 -0.30% -0.36% 1.20% 2.35% 7.70% 16.80% 12.97%


* 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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