富蘭克林互利歐洲基金-A/累積
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 25.77 -0.29 -1.11% 2018/05/23

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 21.02% 11.76% -8.22% 17.97% 24.84% -1.40% 6.12% -0.67% 5.05%

富蘭克林互利歐洲基金-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,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
2018/05/23 25.77 -1.11% 2018/05/09 25.84 0.43%
2018/05/22 26.06 0.62% 2018/05/08 25.73 0.04%
2018/05/21 25.90 0.39% 2018/05/07 25.72 0.59%
2018/05/18 25.80 -0.23% 2018/05/04 25.57 0.24%
2018/05/17 25.86 0.70% 2018/05/03 25.51 -0.66%
2018/05/16 25.68 -0.27% 2018/05/02 25.68 0.23%
2018/05/15 25.75 0.08% 2018/05/01 25.62 0.39%
2018/05/14 25.73 -0.39% 2018/04/27 25.52 -0.04%
2018/05/11 25.83 0.12% 2018/04/26 25.53 0.67%
2018/05/10 25.80 -0.15% 2018/04/25 25.36 -0.74%
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(歐元)
-1.11% 0.35% 0.98% 3.49% 3.49% 1.18% 3.20%
道瓊歐洲指數 -1.48% -0.58% 0.77% 2.93% -0.15% -1.48% 0.97%
英國股市指數 -1.13% 0.70% 5.27% 7.51% 5.00% 4.05% 1.31%
法國股市指數 -1.32% -0.03% 2.34% 4.67% 3.46% 4.07% 4.77%
德國股市指數 -1.47% -0.15% 3.22% 3.95% -0.24% 2.51% 0.46%
MSCI 歐洲指數 (price) -1.73% -0.92% -1.83% -1.90% 0.22% 4.34% -1.76%
安本環球歐洲股票基金-A2累積(歐元)
-0.53% 0.44% 5.05% 6.80% 5.47% 5.36% 4.83%
安本環球歐洲股息基金-A2累積(歐元)
-0.52% -0.07% 3.89% 3.24% 1.16% -3.21% 0.07%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.52% -0.03% 4.05% 3.82% 2.38% -1.27% 0.95%
聯博歐洲股票基金-A股(歐元)
-1.06% 0.06% 2.19% 4.35% 4.90% 6.03% 4.59%
聯博歐洲股票基金-A股(美元)
-1.65% -0.86% -2.03% -0.67% 3.90% 10.99% 2.01%
聯博歐洲股票基金-B股(歐元)
-1.05% 0.07% 2.18% 4.16% 4.45% 4.96% 4.23%
聯博歐洲股票基金-B股(美元)
-1.68% -0.85% -2.06% -0.85% 3.41% 9.87% 1.68%
安聯歐洲基金-A/配息(歐元)
-0.35% 0.20% 3.50% 1.85% -3.26% -5.43% -2.01%
安聯歐洲成長基金-A/配息(歐元)
-0.58% 1.01% 6.30% 5.83% 0.43% 0.83% 1.50%
霸菱歐寶基金-配息(歐元)
-0.87% 0.79% 3.59% 3.10% 2.49% 7.72% 2.05%
霸菱歐寶基金-配息(美元)
-1.72% 0.11% -0.80% -1.88% 1.31% 12.25% -0.29%
貝萊德歐洲基金A2(歐元)
-1.31% 0.06% 3.20% 3.93% 2.18% 0.25% 2.43%
貝萊德歐洲基金A2(美元)
-2.02% -0.75% -1.15% -1.09% 0.97% 4.53% -0.01%
貝萊德歐洲特別時機基金A2(歐元)
-1.16% -0.37% 4.23% 4.13% 3.15% 5.80% 2.93%
貝萊德歐洲特別時機基金A2(美元)
-1.87% -1.16% -0.18% -0.89% 1.92% 10.31% 0.45%
法巴百利達歐洲精選股票基金-C股(歐元)
-1.07% 0.11% 3.56% 3.83% 4.03% 2.15% 2.62%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-1.35% -0.98% 0.75% 1.22% -1.12% -7.44% -1.04%
法巴百利達歐洲高股息股票基金-C股(歐元)
-1.37% -0.48% 1.11% 2.46% 1.05% -3.92% 0.98%
德意志歐洲股票基金A2(美元)
-2.11% -1.16% -0.32% 0.64% 2.23% 9.18% 0.60%
德意志歐洲股票基金LC(歐元)
-1.41% -0.36% 4.08% 5.76% 3.50% 4.85% 3.11%
瀚亞歐洲基金(台幣)
-1.64% -0.58% -1.40% 0.67% 1.44% 6.10% 0.00%
瀚亞投資泛歐股票基金(美元)
-1.50% -0.90% -1.11% -2.06% 0.41% 10.11% -2.66%
瀚亞投資M&G歐洲基金(歐元)
-0.62% 0.33% 3.40% 2.33% 1.02% 4.97% 1.09%
瀚亞投資M&G泛歐基金(歐元)
-0.50% 0.13% 3.16% 3.02% 1.65% 5.76% -0.14%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.91% 1.16% 3.23% 5.01% 5.77% 1.55% 5.63%
富達歐洲基金(歐元)
-0.93% 0.38% 6.18% 7.60% 4.65% 1.20% 4.10%
富達歐盟50TM基金(歐元)
-1.24% -0.27% 2.19% 4.68% 1.27% -1.15% 3.04%
富蘭克林歐洲基金-A/年配(美元)
-1.76% -0.55% -2.05% -0.85% 1.43% 5.17% 0.26%
富蘭克林歐洲基金-A/累積(歐元)
-1.09% 0.37% 2.21% 4.20% 2.72% 1.49% 2.80%
富蘭克林互利歐洲基金-A/累積(美元)
-1.76% -0.56% -3.18% -1.50% 2.20% 5.86% 0.63%
富蘭克林互利歐洲基金-B/累積(美元)
-1.81% -0.62% -3.32% -1.85% 1.53% 4.46% 0.13%
富蘭克林互利歐洲基金-B/年配(歐元)
-1.08% 0.35% 0.90% 3.17% 2.86% -0.10% 2.70%
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)
-0.73% -0.63% 0.95% 2.86% 3.46% -0.33% 0.87%
NN(L)歐洲股票基金(歐元)
-1.14% -0.22% 2.65% 2.76% 1.67% 1.41% 0.84%
景順泛歐洲基金-A股(歐元)
-0.91% -0.86% 2.06% 5.52% 6.87% 4.41% 4.91%
景順泛歐洲基金-A股/年配(歐元)
-0.89% -0.84% 2.05% 4.41% 5.75% 3.33% 3.78%
景順泛歐洲基金-A股/年配(美元)
-1.70% -1.49% -2.26% -0.66% 4.55% 7.65% 1.40%
景順泛歐洲基金-A股/美元對沖(美元)
-0.88% -0.80% 2.30% 6.13% 8.16% 6.40% 5.95%
景順泛歐洲增長基金-A股(歐元)
-0.48% 0.30% 3.31% -0.77% -1.56% 0.67% -1.95%
景順歐洲指標增值基金-A股(歐元)
-0.45% 0.35% 4.14% 5.41% 3.33% 5.07% 3.17%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.43% 0.36% 4.24% 6.00% 4.48% 6.91% 4.00%
摩根歐洲基金(美元)
-1.45% -1.06% -1.27% -1.39% 1.87% 7.22% -0.30%
摩根歐洲基金(歐元)
-0.95% -0.27% 3.09% 3.64% 3.13% 2.84% 2.16%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.58% 0.26% 3.34% 3.61% 3.61% -0.78% 2.48%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.57% 0.26% 3.35% 1.26% 1.28% -2.97% 0.17%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-1.23% -0.56% -0.92% -1.36% 2.38% 3.90% -0.03%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-1.23% -0.55% -0.91% -3.55% 0.06% 1.52% -2.25%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-1.22% -0.55% -0.89% -1.25% 2.56% 4.24% 0.15%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.57% -0.32% 2.85% 2.56% 1.69% -4.63% 0.74%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.58% -0.33% 2.85% 2.58% 1.67% -4.57% 0.69%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.57% -0.10% 2.97% 2.67% 1.68% -4.50% 0.88%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.57% 0.30% 3.48% 4.11% 4.79% 1.12% 3.32%
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)
0.46% 1.16% 4.86% 6.05% 5.51% 6.17% 4.36%
MFS全盛歐洲研究基金A1(美元)
0.32% -0.12% -0.04% 0.75% 4.35% 10.57% 1.40%
MFS全盛歐洲研究基金B1(美元)
0.27% -0.14% -0.09% 0.55% 3.95% 9.72% 1.10%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.21% 0.41% 4.30% 5.81% 5.81% 7.61% 4.15%
摩根士丹利歐洲股票Alpha基金A(美元)
-1.83% -0.67% -0.50% -1.85% -0.87% 2.39% -2.85%
摩根士丹利歐洲股票Alpha基金A(歐元)
-1.15% 0.13% 3.88% 3.16% 0.33% -1.80% -0.48%
柏瑞歐洲股票基金Y(美元)
-1.74% -0.89% -2.16% -1.62% 1.22% 5.66% -0.58%
柏瑞歐洲股票基金A(美元)
-1.74% -0.90% -2.22% -1.80% 0.82% 4.82% -0.89%
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)
-1.85% -0.93% -1.85% 1.17% 2.14% 7.43% 1.06%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-1.77% -0.76% -1.64% 1.17% 1.83% 6.42% 0.91%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-1.21% -0.24% 2.52% 6.26% 3.30% 3.03% 3.69%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-1.88% -1.13% -2.24% -0.25% 1.29% 7.69% -0.88%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-1.88% -1.11% -2.34% -0.48% 0.81% 6.29% -1.42%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-1.18% -0.45% 1.98% 4.85% 2.45% 3.40% 1.67%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-1.29% -0.37% 1.91% 4.50% 1.91% 2.10% 1.14%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-1.74% -0.78% -0.59% 0.20% 1.70% 5.71% -0.10%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-1.74% -0.82% -0.70% 0.00% 1.19% 4.31% -0.47%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-1.14% 0.00% 3.81% 5.32% 2.96% 1.40% 2.47%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-1.09% 0.00% 3.72% 5.08% 2.40% 0.14% 2.12%
先機歐洲股票基金A(歐元)
-0.71% -0.02% 1.14% 1.42% 0.60% -2.64% -1.06%
先機歐洲股票基金A2(美元)
-1.55% -0.69% -3.14% -3.48% -0.55% 1.39% -3.34%
天利泛歐洲股票基金(美元)
0.82% 0.93% 1.14% 1.36% 4.17% 11.20% 3.03%
天利泛歐洲股票基金(歐元)
0.80% 1.68% 5.48% 6.05% 4.29% 6.24% 5.07%
元大泛歐成長基金(台幣)
-1.93% -1.02% -1.02% 1.79% 0.42% 6.85% -0.92%
基金平均績效 -0.92% -0.23% 1.40% 2.62% 2.45% 3.79% 1.28%


* 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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