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 23.82 0.01 0.04% 2017/09/22

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
2017/09/22 23.82 0.04% 2017/09/08 23.39 0.34%
2017/09/21 23.81 0.55% 2017/09/07 23.31 0.95%
2017/09/20 23.68 -0.63% 2017/09/06 23.09 -0.17%
2017/09/19 23.83 0.63% 2017/09/05 23.13 0.13%
2017/09/18 23.68 0.42% 2017/09/04 23.10 -0.13%
2017/09/15 23.58 0.08% 2017/09/01 23.13 0.00%
2017/09/14 23.56 0.21% 2017/08/31 23.13 0.39%
2017/09/13 23.51 -0.76% 2017/08/30 23.04 -0.04%
2017/09/12 23.69 0.85% 2017/08/29 23.05 -1.28%
2017/09/11 23.49 0.43% 2017/08/28 23.35 0.09%
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)
0.04% 1.02% 2.67% 5.12% 14.30% 17.69% 18.10%
道瓊歐洲指數 0.05% 0.74% 2.48% -0.40% 3.53% 16.05% 8.29%
英國股市指數 0.64% 1.32% -0.96% -1.73% -0.19% 5.78% 5.13%
法國股市指數 0.27% 1.29% 2.91% -0.01% 5.74% 17.11% 8.60%
德國股市指數 -0.06% 0.59% 2.97% -1.58% 5.78% 17.97% 9.68%
MSCI 歐洲指數 (price) 0.47% 0.73% 3.76% 5.77% 13.20% 17.35% 19.80%
安本環球歐洲股票基金-A2累積(歐元)
0.03% 0.05% 2.35% -2.99% 3.30% 9.76% 7.63%
安本環球歐洲股息基金-A2累積(歐元)
0.03% 0.35% 1.66% -5.67% -1.78% 3.19% 1.86%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
0.03% 0.37% 1.78% -5.27% -0.96% 4.57% 3.01%
聯博歐洲股票基金-A股(歐元)
0.90% 1.39% 4.48% 1.39% 6.20% 20.97% 12.38%
聯博歐洲股票基金-A股(美元)
1.31% 1.52% 5.53% 8.32% 17.33% 28.96% 27.56%
聯博歐洲股票基金-B股(歐元)
0.92% 1.35% 4.31% 1.06% 5.54% 19.68% 11.47%
聯博歐洲股票基金-B股(美元)
1.37% 1.49% 5.37% 7.97% 16.61% 27.60% 26.56%
安聯歐洲基金-A/配息(歐元)
-0.20% 0.07% 1.68% -1.24% 1.30% 3.32% 1.99%
安聯歐洲成長基金-A/配息(歐元)
-0.32% -0.37% 2.39% -2.82% 3.07% 8.60% 8.71%
霸菱歐寶基金-配息(歐元)
0.12% 0.76% 2.90% 2.02% 7.45% 14.37% 10.67%
霸菱歐寶基金-配息(美元)
0.63% 0.86% 4.73% 9.32% 19.18% 21.77% 25.39%
貝萊德歐洲基金A2(歐元)
-0.01% 0.20% 2.68% -1.12% 4.23% 9.31% 7.21%
貝萊德歐洲基金A2(美元)
0.38% 0.17% 4.55% 6.04% 15.31% 16.27% 21.64%
貝萊德歐洲特別時機基金A2(歐元)
0.10% 0.34% 3.10% 1.19% 8.73% 13.08% 15.05%
貝萊德歐洲特別時機基金A2(美元)
0.50% 0.30% 5.00% 8.55% 20.30% 20.28% 30.56%
法巴百利達歐洲精選股票基金-C股(歐元)
0.00% -0.02% 1.79% -3.11% 1.52% 12.78% 7.38%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.42% -0.14% 1.29% -2.70% -0.03% 10.43% 2.41%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.02% 0.23% 1.99% -1.89% 1.94% 14.16% 5.01%
德意志歐洲股票基金A2(美元)
-0.23% 0.49% 4.52% 7.08% 15.89% 25.04% 23.75%
德意志歐洲股票基金LC(歐元)
0.41% 0.16% 3.43% 0.11% 5.19% 17.03% 9.60%
瀚亞投資歐洲基金(台幣)
-0.08% 1.81% 4.24% 5.65% 12.93% 19.82% 13.69%
瀚亞投資泛歐股票基金(美元)
-0.38% 0.62% 3.56% 8.62% 18.26% 20.64% 26.94%
瀚亞投資M&G歐洲基金(歐元)
0.20% 0.36% 2.66% 0.72% 7.33% 15.87% 12.52%
瀚亞投資M&G泛歐基金(歐元)
0.45% 0.67% 1.96% 1.94% 7.52% 13.33% 13.04%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.18% 0.35% 1.08% -3.60% 0.54% 13.24% 6.57%
富達歐洲基金(歐元)
0.74% 0.67% 3.73% -4.09% 0.40% 12.02% 3.59%
富達歐盟50TM基金(歐元)
0.37% 0.37% 3.41% -2.76% 2.92% 19.06% 8.11%
富蘭克林歐洲基金-A/年配(美元)
0.34% 1.39% 4.73% 5.63% 13.51% 23.84% 20.01%
富蘭克林歐洲基金-A/累積(歐元)
0.25% 1.44% 3.06% -0.46% 3.60% 17.26% 6.69%
富蘭克林互利歐洲基金-A/累積(美元)
0.07% 1.05% 2.79% 5.45% 15.05% 19.24% 19.24%
富蘭克林互利歐洲基金-A/累積(歐元)
0.00% 1.13% 1.22% -1.58% 4.00% 11.88% 5.01%
富蘭克林互利歐洲基金-B/年配(歐元)
0.00% 1.13% 1.08% -1.89% 3.30% 10.36% 4.01%
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)
0.47% 0.43% 2.96% -2.21% 2.05% 8.63% 6.87%
NN(L)歐洲股票基金(歐元)
-0.11% -0.09% 1.22% -2.43% 3.37% 13.21% 7.40%
景順泛歐洲基金-A股(歐元)
0.00% 1.43% 2.65% 1.74% 4.33% 19.26% 6.94%
景順泛歐洲基金-A股/年配(歐元)
0.00% 1.47% 2.62% 1.75% 4.35% 17.65% 5.45%
景順泛歐洲基金-A股/年配(美元)
0.55% 1.58% 4.49% 9.02% 15.71% 25.32% 19.50%
景順泛歐洲基金-A股/美元對沖(美元)
0.00% 1.40% 2.67% 2.03% 5.00% 20.69% 7.94%
景順泛歐洲增長基金-A股(歐元)
0.19% 0.37% 3.72% 0.22% 5.81% 11.17% 8.64%
景順歐洲指標增值基金-A股(歐元)
0.27% 0.80% 2.06% -0.90% 5.68% 10.20% 9.75%
景順歐洲指標增值基金-A/美元對沖(美元)
0.31% 0.86% 2.23% -0.54% 6.46% 11.63% 10.96%
摩根歐洲基金(美元)
-0.35% 0.63% 1.57% 4.63% 12.65% 22.37% 21.41%
摩根歐洲基金(歐元)
0.24% 0.28% 0.37% -2.28% 2.13% 14.39% 7.42%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.17% -0.07% 0.27% -3.57% 1.47% 6.52% 4.71%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.17% -0.07% 0.27% -3.56% 1.49% 4.74% 2.95%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.16% 0.14% 1.31% 3.03% 12.01% 13.63% 18.71%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.16% 0.14% 1.30% 3.05% 11.97% 11.67% 16.65%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.16% 0.15% 1.34% 3.14% 12.19% 13.89% 18.97%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.16% -0.48% -0.06% -4.58% -0.51% 2.47% 1.60%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.15% -0.48% -0.02% -4.55% -0.38% 2.79% 1.79%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.17% -0.37% -0.03% -4.50% -0.48% 2.44% 1.70%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.15% -0.03% 0.40% -3.20% 2.31% 8.07% 5.81%
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% 0.32% 1.22% -3.29% 2.10% 9.33% 6.66%
MFS全盛歐洲研究基金A1(美元)
-0.42% 0.43% 2.56% 3.42% 12.69% 16.76% 21.00%
MFS全盛歐洲研究基金B1(美元)
-0.43% 0.44% 2.48% 3.25% 12.28% 15.94% 20.40%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.46% 0.46% 1.61% -2.65% 3.04% N/A% N/A%
摩根士丹利歐洲股票Alpha基金A(美元)
-0.34% 0.47% 3.97% 3.75% 11.91% 18.28% 20.63%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.25% 0.11% 2.77% -3.07% 1.47% 10.56% 5.78%
柏瑞歐洲股票基金Y(美元)
-0.52% 0.81% 3.98% 6.54% 16.43% 24.28% 23.66%
柏瑞歐洲股票基金A(美元)
-0.53% 0.80% 3.91% 6.32% 15.96% 23.30% 22.98%
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)
-0.32% 0.87% 4.25% 6.03% 17.23% 26.46% 25.27%
鋒裕歐陸股票基金-B2(美元)
-0.39% 0.79% 4.08% 5.66% 16.26% 24.80% 23.99%
鋒裕歐陸股票基金-A2(歐元)
0.39% 0.39% 3.30% -0.76% 6.39% 18.31% 10.30%
鋒裕歐洲研究基金-A2(美元)
-0.26% 0.66% 3.96% 6.13% 15.81% 22.12% 22.31%
鋒裕歐洲研究基金-B2(美元)
-0.33% 0.66% 3.90% 5.70% 14.82% 20.47% 20.95%
鋒裕歐洲研究基金-A2(歐元)
0.31% 0.16% 3.06% -0.93% 4.93% 14.11% 7.58%
鋒裕歐洲研究基金-B2(歐元)
0.39% 0.39% 3.01% -1.15% 4.26% 12.72% 6.64%
鋒裕領先歐企基金-A2(美元)
-0.10% 0.81% 4.08% 4.73% 12.93% 19.28% 20.29%
鋒裕領先歐企基金-B2(美元)
-0.12% 0.85% 3.99% 4.37% 12.08% 17.61% 18.95%
鋒裕領先歐企基金-A2(歐元)
0.60% 0.48% 3.21% -1.99% 2.45% 11.62% 5.82%
鋒裕領先歐企基金-B2(歐元)
0.43% 0.43% 3.09% -2.51% 1.60% 9.89% 4.63%
先機歐洲股票基金A(歐元)
0.51% 0.74% 2.42% -0.84% 1.68% 14.89% 7.15%
先機歐洲股票基金A2(美元)
-0.34% 0.77% 3.63% 5.81% 11.88% 22.31% 20.60%
天利泛歐洲股票基金(美元)
-0.03% 0.54% 4.47% 6.82% 16.07% 20.16% 22.73%
天利泛歐洲股票基金(歐元)
-0.18% -0.15% 2.32% -0.91% 4.06% 11.89% 7.92%
元大泛歐成長基金(台幣)
0.83% 1.46% 3.85% 6.82% 16.43% 17.55% 15.73%
基金平均績效 0.13% 0.50% 2.70% 1.77% 7.30% 14.48% 11.94%


* 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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