富蘭克林互利歐洲基金-A/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 29.19 0.02 0.07% 2020/01/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
4.48% -11.22% 20.25% 30.12% -13.23% -4.76% -3.81% 19.84% -17.12% 17.88%

富蘭克林互利歐洲基金-A/累積(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,比重逾五成,加碼荷蘭、丹麥及挪威等北歐國家,減碼南歐國家股市。(2014/2月)
● 側重循環性類股,掌握景氣成長動能
涵蓋『金融+耐久財+工業』三大題材,多元參與歐洲股市獲利契機。(2014/2月)
● 秉持互利哲學的深度價值投資策略,三大投資主軸
包含價值被低估的股票、購併題材及明顯跌價的公司債券,因應市場多空變化皆有投資機會。
● 美元/歐元雙幣別計價
提供投資人彈性選擇。(註1)
● 晨星基金績效評等五顆星(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)。

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
2020/01/17 29.19 0.07% 2020/01/03 29.28 -0.64%
2020/01/16 29.17 -0.07% 2020/01/02 29.47 0.68%
2020/01/15 29.19 -0.17% 2019/12/31 29.27 0.17%
2020/01/14 29.24 0.07% 2019/12/30 29.22 -0.51%
2020/01/13 29.22 -0.07% 2019/12/27 29.37 0.65%
2020/01/10 29.24 -0.24% 2019/12/26 29.18 0.17%
2020/01/09 29.31 0.24% 2019/12/24 29.13 0.17%
2020/01/08 29.24 -0.10% 2019/12/23 29.08 0.28%
2020/01/07 29.27 0.03% 2019/12/20 29.00 -0.31%
2020/01/06 29.26 -0.07% 2019/12/19 29.09 -0.24%
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
富蘭克林互利歐洲基金-A/累積(美元)
0.07% -0.17% -0.07% 6.53% 8.35% 13.36% -0.27%
道瓊歐洲指數 0.90% 0.49% 1.68% 6.12% 8.76% 24.07% 1.60%
英國股市指數 0.85% 1.14% 1.98% 6.85% 1.85% 12.28% 1.75%
法國股市指數 1.02% 1.05% 2.22% 7.54% 9.49% 27.25% 2.05%
德國股市指數 0.72% 0.32% 1.79% 6.88% 9.60% 23.88% 2.09%
MSCI 歐洲指數 (price) 0.53% 1.14% 1.80% 7.60% 7.90% 17.44% 0.96%
安本環球歐洲股票基金-A2累積(歐元)
1.07% 2.33% 4.67% 12.18% 11.77% 33.54% 4.00%
安本環球歐洲股息基金-A2累積(歐元)
1.26% 1.91% 4.89% 11.84% 11.91% 26.19% 3.82%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
1.24% 1.94% 5.14% 12.51% 13.34% 29.64% 3.91%
聯博歐洲股票基金-A股(歐元)
0.76% 1.25% 3.57% 9.24% 11.54% 20.44% 3.46%
聯博歐洲股票基金-A股(美元)
0.29% 0.93% 3.00% 8.89% 10.17% 17.26% 2.18%
聯博歐洲股票基金-B股(歐元)
0.72% 1.18% 3.42% 8.89% 10.93% 19.15% 3.35%
聯博歐洲股票基金-B股(美元)
0.29% 0.88% 2.89% 8.50% 9.54% 16.08% 2.09%
安聯歐洲基金-A/配息(歐元)
1.23% 1.54% 3.75% 11.29% 12.62% 19.41% 3.49%
安聯歐洲成長基金-A/配息(歐元)
0.90% 1.57% 3.46% 13.24% 12.99% 33.58% 2.55%
霸菱歐寶基金-配息(歐元)
1.01% 0.78% 1.88% 6.04% 7.29% 23.09% 1.98%
霸菱歐寶基金-配息(美元)
0.59% 0.96% 1.44% 6.02% 6.28% 19.99% 0.94%
貝萊德歐洲基金A2(歐元)
1.24% 2.50% 4.14% 11.46% 13.50% 32.13% 3.46%
貝萊德歐洲基金A2(美元)
0.87% 2.51% 3.67% 11.22% 12.29% 28.81% 2.37%
貝萊德歐洲特別時機基金A2(歐元)
1.02% 1.72% 2.92% 10.68% 11.67% 36.04% 2.55%
貝萊德歐洲特別時機基金A2(美元)
0.65% 1.73% 2.46% 10.43% 10.48% 32.62% 1.46%
法巴歐洲股票基金-C股(歐元)
0.86% 0.98% 1.66% 6.56% 6.32% 20.68% 1.68%
法巴歐洲股息股票基金/月配RH(美元)
1.05% 1.14% 2.18% 4.95% 5.91% 13.07% 2.03%
法巴歐洲股息股票基金-C股(歐元)
1.04% 1.10% 2.07% 6.29% 8.37% 18.62% 1.91%
德意志歐洲股票基金A2(美元)
0.58% 1.28% 3.04% 8.93% 9.18% 22.24% 1.65%
德意志歐洲股票基金LC(歐元)
0.95% 1.27% 3.52% 9.18% 10.37% 25.48% 2.61%
瀚亞歐洲基金(台幣)
0.18% 0.36% -1.06% 3.32% 4.68% 6.07% 0.54%
瀚亞投資泛歐股票基金(美元)
0.75% 1.54% 2.34% 9.16% 8.49% 22.65% 1.05%
瀚亞投資M&G歐洲基金(歐元)
1.06% -0.15% 1.26% 5.89% 7.26% 20.07% 0.66%
瀚亞投資M&G泛歐基金(歐元)
1.09% 1.38% 2.44% 8.77% 9.22% 25.95% 2.06%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.17% -1.05% -1.83% 2.29% 3.85% 11.30% -0.57%
富達歐洲基金(歐元)
0.70% 0.88% 3.05% 10.44% 7.54% 20.55% 2.50%
富達歐盟50TM基金(歐元)
0.94% 0.51% 1.80% 6.46% 6.27% 24.34% 1.80%
富蘭克林互利歐洲基金-A/累積(歐元)
0.46% 0.08% 0.42% 6.86% 9.62% 16.41% 0.80%
富蘭克林互利歐洲基金-B/累積(美元)
0.04% -0.22% -0.18% 6.19% 7.66% 11.92% -0.35%
富蘭克林互利歐洲基金-B/年配(歐元)
0.45% 0.05% 0.30% 6.50% 8.92% 14.88% 0.75%
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)
0.63% 0.10% 0.22% 5.72% 7.76% N/A% 0.81%
NN(L)歐洲股票基金(歐元)
1.22% 1.66% 2.33% 7.15% 7.91% 22.36% 2.45%
景順泛歐洲基金-A股(歐元)
1.16% -0.38% 0.00% 5.18% 8.06% 12.41% 0.29%
景順泛歐洲基金-A股/年配(歐元)
1.13% -0.45% 0.00% 5.11% 8.04% 10.64% 0.22%
景順泛歐洲基金-A股/年配(美元)
0.75% -0.20% -0.39% 5.16% 7.05% 7.85% -0.74%
景順泛歐洲基金-A股/美元對沖(美元)
1.21% -0.32% 0.32% 5.82% 9.42% 15.58% 0.40%
景順泛歐洲增長基金-A股(歐元)
1.05% 1.67% 2.62% 7.21% 10.55% 22.38% 2.44%
景順歐洲指標增值基金-A股(歐元)
1.28% 1.77% 2.74% 6.39% 8.91% 17.93% 2.69%
景順歐洲指標增值基金-A/美元對沖(美元)
1.22% 1.77% 2.96% 7.08% 10.23% 21.20% 2.74%
摩根歐洲基金(美元)
0.89% 1.10% 1.48% 8.17% 4.61% 15.89% 0.70%
摩根歐洲基金(歐元)
1.26% 1.09% 1.95% 8.42% 5.71% 18.91% 1.64%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.90% 1.82% 3.05% 8.57% 9.90% 15.46% 2.51%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.90% 1.82% 3.05% 8.57% 9.90% 12.52% 2.51%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.50% 1.56% 2.55% 8.24% 8.59% 12.34% 1.37%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.49% 1.55% 2.55% 8.26% 8.58% 9.54% 1.37%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.49% 1.56% 2.58% 8.32% 8.76% 12.72% 1.38%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.91% 1.86% 3.29% 7.44% 7.64% 11.07% 2.60%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.90% 1.84% 3.20% 7.20% 7.02% 10.07% 2.58%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.90% 1.81% 3.04% 7.49% 7.75% 11.11% 2.51%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.91% 1.86% 3.29% 9.22% 11.27% 18.60% 2.61%
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)
0.80% 1.23% 3.00% 8.24% 11.65% 27.42% 2.31%
MFS全盛歐洲研究基金A1(美元)
0.44% 1.06% 2.48% 7.82% 10.23% 23.94% 1.13%
MFS全盛歐洲研究基金B1(美元)
0.42% 1.02% 2.41% 7.59% 9.77% 22.99% 1.06%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.80% 1.26% 3.28% 8.96% 13.09% 30.79% 2.44%
摩根士丹利歐洲股票Alpha基金A(美元)
0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
-0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
0.56% 1.27% 1.71% 7.60% 8.24% 17.77% 1.05%
柏瑞歐洲股票基金A(美元)
0.55% 1.26% 1.64% 7.38% 7.80% 16.83% 1.01%
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)
0.32% 0.53% 1.18% 6.31% 7.65% 21.99% 0.32%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.27% 0.40% 1.07% 6.03% 6.93% 20.96% 0.27%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.83% 0.71% 1.67% 6.52% 8.83% 25.00% 1.55%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-2.26% -2.26% 0.58% 10.72% -8.95% -9.90% 10.19%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-2.15% -2.32% 0.55% 10.51% -9.44% -10.77% 9.84%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.61% -1.92% 0.99% 12.07% -5.11% -1.76% 11.45%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.42% -1.82% 1.04% 12.01% -5.46% -2.61% 11.49%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.49% 0.79% 1.59% 8.50% 9.43% 21.69% 0.39%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.48% 0.84% 1.45% 8.42% 8.98% 20.95% 0.36%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.88% 0.88% 2.22% 8.62% 10.71% 24.83% 1.55%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.80% 0.94% 2.03% 8.48% 10.22% 24.18% 1.48%
先機歐洲股票基金A(歐元)
1.19% 1.56% 2.85% 8.18% 8.50% 21.35% 2.48%
先機歐洲股票基金A2(美元)
0.77% 1.74% 2.40% 8.18% 7.51% 18.29% 1.43%
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)
0.34% -1.98% -2.20% 1.83% 0.45% -9.56% 10.02%
基金平均績效 0.58% 0.76% 2.00% 7.98% 7.38% 16.46% 2.68%


* 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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