富蘭克林互利歐洲基金-B/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 23.40 0.09 0.39% 2017/07/25

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 22.27% 3.13% -12.40% 18.72% 28.42% -14.36% -6.02% -5.04%

富蘭克林互利歐洲基金-B/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
2017/07/25 23.40 0.39% 2017/07/11 22.99 0.26%
2017/07/24 23.31 -0.17% 2017/07/10 22.93 0.39%
2017/07/21 23.35 -0.72% 2017/07/07 22.84 -0.22%
2017/07/20 23.52 0.56% 2017/07/06 22.89 0.44%
2017/07/19 23.39 0.09% 2017/07/05 22.79 0.00%
2017/07/18 23.37 -0.04% 2017/07/04 22.79 -0.26%
2017/07/17 23.38 0.13% 2017/07/03 22.85 0.71%
2017/07/14 23.35 0.52% 2017/06/30 22.69 -0.40%
2017/07/13 23.23 0.30% 2017/06/29 22.78 -0.31%
2017/07/12 23.16 0.74% 2017/06/28 22.85 0.35%
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-B/累積(美元)
0.39% 0.13% 3.17% 7.69% 11.91% 20.87% 16.01%
道瓊歐洲指數 0.59% -0.15% -1.98% -3.06% 4.43% 16.83% 6.21%
英國股市指數 0.77% 0.60% 0.14% 2.19% 3.77% 10.80% 6.91%
法國股市指數 0.65% -0.24% -1.99% -2.21% 5.81% 17.62% 6.12%
德國股市指數 0.45% -1.34% -3.68% -1.63% 3.88% 20.26% 6.82%
MSCI 歐洲指數 (price) 0.61% 0.26% 2.27% 5.01% 12.28% 18.53% 16.00%
安本環球歐洲股票基金-A2累積(歐元)
0.35% -0.68% -1.70% 0.05% 7.00% 10.83% 9.06%
安本環球歐洲股息基金-A2累積(歐元)
0.25% -1.10% -2.70% -2.82% 3.82% 5.39% 5.07%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.25% -1.06% -2.52% -2.42% 4.62% 6.81% 5.99%
聯博歐洲股票基金-A股(歐元)
0.12% -0.73% -0.97% 0.06% 7.01% 20.43% 9.30%
聯博歐洲股票基金-A股(美元)
0.16% 0.05% 3.43% 6.61% 15.98% 27.57% 21.07%
聯博歐洲股票基金-B股(歐元)
0.14% -0.71% -1.07% -0.21% 6.50% 19.26% 8.66%
聯博歐洲股票基金-B股(美元)
0.25% 0.06% 3.38% 6.36% 15.43% 26.40% 20.40%
安聯歐洲基金-A/配息(歐元)
0.04% -1.08% -2.16% -0.79% 1.70% 0.75% 1.11%
安聯歐洲成長基金-A/配息(歐元)
-0.28% -2.02% -4.14% -1.81% 6.34% 6.64% 7.44%
霸菱歐寶基金-配息(歐元)
0.92% 0.83% 0.79% 0.64% 8.56% 16.66% 9.34%
霸菱歐寶基金-配息(美元)
0.93% 1.66% 5.18% 7.79% 17.63% 23.71% 20.65%
貝萊德歐洲基金A2(歐元)
0.25% -0.34% -1.71% -1.43% 4.31% 9.66% 6.58%
貝萊德歐洲基金A2(美元)
0.74% 0.66% 3.01% 5.78% 13.70% 16.83% 18.17%
貝萊德歐洲特別時機基金A2(歐元)
0.02% -0.39% -1.02% 0.49% 9.89% 12.82% 12.53%
貝萊德歐洲特別時機基金A2(美元)
0.51% 0.61% 3.75% 7.84% 19.79% 20.22% 24.79%
法巴百利達歐洲精選股票基金-C股(歐元)
0.52% -0.56% -2.21% -0.60% 5.27% 14.63% 8.03%
法巴百利達歐洲高股息股票基金/月配RH(美元)
0.49% -0.88% -2.44% -2.14% 2.39% 10.23% 2.60%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.50% -0.52% -2.19% -1.45% 4.04% 13.95% 4.59%
德意志歐洲股票基金A2(美元)
0.87% 0.37% 3.05% 6.74% 15.13% 23.03% 19.05%
德意志歐洲股票基金LC(歐元)
0.37% -0.61% -1.63% -0.48% 5.67% 15.68% 7.45%
瀚亞投資歐洲基金(台幣)
-0.35% -0.52% 2.06% 5.84% 11.31% 16.65% 10.13%
瀚亞投資泛歐股票基金(美元)
0.77% -0.11% 3.24% 8.03% 17.14% 17.36% 20.50%
瀚亞投資M&G歐洲基金(歐元)
0.66% -0.93% -1.13% 2.94% 9.04% 15.45% 10.79%
瀚亞投資M&G泛歐基金(歐元)
0.57% -0.95% -1.34% 0.82% 8.18% 10.42% 9.35%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.10% -2.37% -3.54% -1.75% 6.03% 14.98% 6.63%
富達歐洲基金(歐元)
0.53% 0.20% -3.02% -2.01% 3.42% 12.18% 4.35%
富達歐盟50TM基金(歐元)
0.64% -0.09% -1.87% -1.35% 6.91% 17.16% 8.70%
富蘭克林歐洲基金-A/年配(美元)
0.45% 0.27% 2.00% 4.90% 10.59% 26.82% 15.83%
富蘭克林歐洲基金-A/累積(歐元)
0.38% -0.55% -1.05% -0.59% 3.05% 20.83% 5.62%
富蘭克林互利歐洲基金-A/累積(美元)
0.34% 0.10% 3.29% 7.99% 12.61% 22.42% 16.84%
富蘭克林互利歐洲基金-A/累積(歐元)
0.28% -0.71% -0.71% 1.37% 3.94% 15.52% 5.51%
富蘭克林互利歐洲基金-B/年配(歐元)
0.30% -0.70% -0.85% 1.07% 3.28% 14.02% 4.75%
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)
0.85% -0.13% -2.36% -1.76% 4.91% 9.74% 6.62%
NN(L)歐洲股票基金(歐元)
-0.24% -1.09% -2.03% -0.94% 6.48% 14.93% 7.36%
景順泛歐洲基金-A股(歐元)
0.85% -0.69% 0.40% -1.17% 4.22% 20.49% 5.53%
景順泛歐洲基金-A股/年配(歐元)
0.91% -0.67% 0.45% -1.11% 2.84% 18.94% 4.10%
景順泛歐洲基金-A股/年配(美元)
0.91% 0.14% 4.78% 5.89% 11.45% 26.08% 14.86%
景順泛歐洲基金-A股/美元對沖(美元)
0.89% -0.70% 0.53% -0.78% 4.98% 21.97% 6.36%
景順泛歐洲增長基金-A股(歐元)
0.42% -0.68% -1.98% -2.20% 5.18% 10.70% 6.25%
景順歐洲指標增值基金-A股(歐元)
0.22% -1.07% -2.69% -0.38% 6.34% 10.01% 7.76%
景順歐洲指標增值基金-A/美元對沖(美元)
0.24% -1.02% -2.55% 0.00% 7.14% 11.50% 8.71%
摩根歐洲基金(美元)
0.89% 0.64% 3.67% 6.87% 15.78% 20.27% 20.27%
摩根歐洲基金(歐元)
0.36% -0.38% -0.80% -0.42% 6.22% 12.96% 8.51%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.03% -0.92% -2.07% -0.10% 5.46% 8.51% 5.93%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.03% -0.92% -2.07% -0.10% 3.68% 6.68% 4.14%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.05% -0.16% 1.88% 6.43% 14.30% 15.04% 17.27%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.05% -0.16% 1.86% 6.38% 12.28% 13.02% 15.20%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.06% -0.14% 1.89% 6.48% 14.44% 15.26% 17.41%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.04% -0.88% -2.36% -1.03% 3.49% 4.54% 3.59%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.04% -0.87% -2.40% -0.98% 3.57% 4.78% 3.71%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.03% -0.93% -2.36% -1.06% 3.43% 4.28% 3.58%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.03% -0.88% -1.94% 0.33% 6.29% 10.13% 6.80%
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)
-0.35% -2.01% -2.84% -0.15% 6.95% 10.44% 6.88%
MFS全盛歐洲研究基金A1(美元)
-0.26% -0.90% 1.49% 6.92% 16.18% 17.48% 18.80%
MFS全盛歐洲研究基金B1(美元)
-0.25% -0.88% 1.45% 6.73% 15.79% 16.66% 18.36%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.00% -2.14% -2.51% 0.46% 8.35% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
0.78% 0.86% 2.15% 6.06% 14.77% 18.20% 18.87%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.27% -0.16% -2.53% -1.16% 5.26% 10.94% 6.28%
柏瑞歐洲股票基金Y(美元)
0.64% 0.35% 2.66% 6.88% 14.82% 22.07% 19.24%
柏瑞歐洲股票基金A(美元)
0.64% 0.34% 2.59% 6.67% 14.37% 21.08% 18.73%
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)
0.56% 0.34% 2.05% 6.27% 16.78% 26.30% 20.70%
鋒裕歐陸股票基金-B2(美元)
0.54% 0.14% 1.79% 5.58% 15.67% 24.24% 19.61%
鋒裕歐陸股票基金-A2(歐元)
0.39% -0.39% -2.28% -0.52% 7.54% 18.83% 8.60%
鋒裕歐洲研究基金-A2(美元)
0.41% 0.55% 2.37% 6.37% 14.13% 20.29% 17.98%
鋒裕歐洲研究基金-B2(美元)
0.51% 0.51% 2.25% 5.90% 13.41% 18.64% 17.00%
鋒裕歐洲研究基金-A2(歐元)
0.16% -0.16% -2.17% -0.47% 5.00% 13.11% 6.06%
鋒裕歐洲研究基金-B2(歐元)
0.20% -0.39% -2.31% -0.78% 4.32% 11.43% 5.19%
鋒裕領先歐企基金-A2(美元)
0.62% 0.52% 1.68% 4.09% 12.84% 18.36% 16.79%
鋒裕領先歐企基金-B2(美元)
0.62% 0.50% 1.50% 3.70% 12.00% 16.50% 15.67%
鋒裕領先歐企基金-A2(歐元)
0.48% -0.24% -2.81% -2.47% 3.88% 11.42% 4.94%
鋒裕領先歐企基金-B2(歐元)
0.43% -0.29% -2.93% -2.93% 3.11% 9.61% 4.04%
先機歐洲股票基金A(歐元)
1.12% -0.28% -0.89% -0.56% 5.10% 16.09% 7.22%
先機歐洲股票基金A2(美元)
1.15% 0.53% 3.43% 6.44% 13.78% 22.55% 18.16%
天利泛歐洲股票基金(美元)
-0.43% -0.77% 1.94% 5.71% 14.50% 16.87% 16.79%
天利泛歐洲股票基金(歐元)
-0.32% -2.25% -2.31% -1.39% 5.77% 10.18% 5.80%
元大泛歐成長基金(台幣)
0.54% 0.32% 2.86% 7.22% 12.92% 11.18% 11.44%
基金平均績效 0.34% -0.39% 0.02% 2.49% 8.32% 14.59% 10.32%


* 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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