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 22.58 -0.20 -0.88% 2018/06/21

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 22.27% 3.13% -12.40% 18.72% 28.42% -14.36% -6.02% -5.04% 18.24%

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
2018/06/21 22.58 -0.88% 2018/06/07 23.55 0.47%
2018/06/20 22.78 0.00% 2018/06/06 23.44 0.43%
2018/06/19 22.78 -0.96% 2018/06/05 23.34 -0.26%
2018/06/18 23.00 -0.48% 2018/06/04 23.40 0.30%
2018/06/15 23.11 -1.07% 2018/06/01 23.33 1.04%
2018/06/14 23.36 -0.47% 2018/05/31 23.09 -0.52%
2018/06/13 23.47 0.00% 2018/05/30 23.21 1.49%
2018/06/12 23.47 -0.25% 2018/05/29 22.87 -2.31%
2018/06/11 23.53 0.94% 2018/05/28 23.41 -0.72%
2018/06/08 23.31 -1.02% 2018/05/25 23.58 -0.72%
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)
-0.88% -3.34% -6.62% -6.62% -4.73% -0.31% -5.32%
道瓊歐洲指數 -1.24% -3.66% -4.73% 0.12% -4.69% -4.25% -2.98%
英國股市指數 -0.93% -2.70% -3.85% 7.35% -0.63% 1.46% -1.71%
法國股市指數 -1.05% -3.84% -5.70% 1.46% -1.30% 0.79% 0.06%
德國股市指數 -1.44% -4.54% -4.33% 1.65% -4.56% -2.05% -3.14%
MSCI 歐洲指數 (price) 0.00% -2.83% -4.58% -3.28% -4.23% 2.55% -5.01%
安本環球歐洲股票基金-A2累積(歐元)
-0.22% -0.36% 0.64% 7.40% 6.31% 6.65% 5.87%
安本環球歐洲股息基金-A2累積(歐元)
-0.28% 0.06% -0.52% 5.04% 0.53% -1.98% 0.05%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.28% 0.12% -0.29% 5.72% 1.78% 0.08% 1.15%
聯博歐洲股票基金-A股(歐元)
0.57% -0.90% -1.63% 3.18% 3.79% 6.05% 3.18%
聯博歐洲股票基金-A股(美元)
0.54% -2.68% -3.20% -2.40% 1.25% 10.27% -0.44%
聯博歐洲股票基金-B股(歐元)
0.61% -0.94% -1.73% 2.92% 3.28% 4.96% 2.70%
聯博歐洲股票基金-B股(美元)
0.59% -2.72% -3.27% -2.67% 0.76% 9.17% -0.87%
安聯歐洲基金-A/配息(歐元)
0.64% -0.59% -0.85% 5.71% -3.97% -5.78% -2.29%
安聯歐洲成長基金-A/配息(歐元)
0.78% -0.75% 0.36% 7.15% 0.46% -0.56% 1.86%
霸菱歐寶基金-配息(歐元)
0.85% -1.22% -2.50% 1.92% -0.80% 5.02% -0.29%
霸菱歐寶基金-配息(美元)
0.94% -2.91% -4.32% -4.16% -3.11% 8.86% -3.83%
貝萊德歐洲基金A2(歐元)
-0.21% -2.60% -2.69% 3.19% 0.02% -1.36% 0.28%
貝萊德歐洲基金A2(美元)
-0.20% -3.17% -4.10% -2.70% -2.35% 2.60% -3.12%
貝萊德歐洲特別時機基金A2(歐元)
-0.28% -2.91% -1.14% 4.53% 2.46% 5.22% 2.34%
貝萊德歐洲特別時機基金A2(美元)
-0.26% -3.46% -2.54% -1.41% 0.04% 9.46% -1.14%
法巴百利達歐洲精選股票基金-C股(歐元)
0.30% -1.28% -0.17% 5.88% 3.19% 2.57% 2.82%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.59% -1.45% -4.17% 0.16% -4.68% -8.64% -4.51%
法巴百利達歐洲高股息股票基金-C股(歐元)
0.00% -0.92% -3.81% 1.37% -2.36% -4.97% -2.14%
德意志歐洲股票基金A2(美元)
0.53% -3.00% -2.73% 0.21% 0.10% 8.16% -0.96%
德意志歐洲股票基金LC(歐元)
0.32% -1.44% -1.29% 6.18% 2.53% 4.11% 2.58%
瀚亞歐洲基金(台幣)
0.00% -1.86% -4.13% -1.69% -2.60% 3.75% -3.25%
瀚亞投資泛歐股票基金(美元)
0.57% -2.73% -2.83% -2.07% -3.22% 8.02% -4.58%
瀚亞投資M&G歐洲基金(歐元)
0.64% -0.66% 0.02% 3.38% 0.55% 3.63% 1.29%
瀚亞投資M&G泛歐基金(歐元)
0.43% -1.49% -1.21% 4.17% -0.82% 3.82% -0.86%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.78% -1.09% -2.67% 2.51% 1.54% -2.49% 1.88%
富達歐洲基金(歐元)
0.44% -0.37% -0.81% 9.17% 4.11% 1.59% 3.84%
富達歐盟50TM基金(歐元)
0.09% -1.18% -3.02% 3.11% -0.73% -2.93% 0.64%
富蘭克林歐洲基金-A/年配(美元)
-0.71% -2.76% -5.06% -4.21% -2.68% 2.27% -3.51%
富蘭克林歐洲基金-A/累積(歐元)
-0.96% -3.01% -3.64% 1.84% -0.46% -0.75% -0.29%
富蘭克林互利歐洲基金-A/累積(美元)
-0.87% -3.29% -6.49% -6.30% -4.07% 1.06% -4.74%
富蘭克林互利歐洲基金-A/累積(歐元)
-1.13% -3.53% -5.10% -0.36% -1.88% -2.88% -1.56%
富蘭克林互利歐洲基金-B/年配(歐元)
-1.13% -3.56% -5.23% -0.72% -2.54% -4.14% -2.19%
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)
0.23% -0.92% -3.24% 1.62% -0.91% -1.56% -1.69%
NN(L)歐洲股票基金(歐元)
-0.05% -1.29% -2.56% 3.43% -1.09% -1.03% -1.28%
景順泛歐洲基金-A股(歐元)
0.85% -0.65% -3.09% 4.11% 2.35% 4.26% 2.55%
景順泛歐洲基金-A股/年配(歐元)
0.93% -0.59% -3.04% 4.11% 1.31% 3.18% 1.48%
景順泛歐洲基金-A股/年配(美元)
0.98% -2.34% -4.90% -2.12% -1.09% 6.94% -2.16%
景順泛歐洲基金-A股/美元對沖(美元)
0.91% -0.57% -2.79% 4.81% 3.74% 6.36% 3.83%
景順泛歐洲增長基金-A股(歐元)
0.82% -0.63% -1.14% 1.20% -2.78% -0.22% -2.92%
景順歐洲指標增值基金-A股(歐元)
0.41% -1.06% -1.51% 5.43% 1.55% 2.24% 1.76%
景順歐洲指標增值基金-A/美元對沖(美元)
0.44% -1.02% -1.31% 6.08% 2.79% 4.13% 2.79%
摩根歐洲基金(美元)
0.71% -2.35% -3.67% -2.74% -2.23% 4.96% -2.97%
摩根歐洲基金(歐元)
0.51% -0.79% -2.23% 3.06% 0.14% 0.91% 0.47%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.19% -0.38% -2.03% 3.97% 0.72% -2.54% 0.49%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.20% -0.36% -2.01% 4.00% -1.54% -4.69% -1.77%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.20% -2.13% -3.57% -1.67% -1.74% 1.50% -3.00%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.19% -2.15% -3.58% -1.69% -3.99% -0.83% -5.17%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.20% -2.14% -3.55% -1.57% -1.59% 1.82% -2.81%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
0.21% -0.82% -2.91% 2.94% -1.13% -6.32% -1.51%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.21% -0.82% -2.93% 2.94% -1.20% -6.29% -1.57%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.19% -0.65% -2.64% 3.02% -1.14% -6.17% -1.36%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.21% -0.34% -1.83% 4.55% 1.90% -0.62% 1.50%
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)
0.49% -0.38% -1.34% 5.34% 3.18% 4.00% 2.49%
MFS全盛歐洲研究基金A1(美元)
0.53% -2.53% -2.64% -0.88% 0.45% 8.06% -1.59%
MFS全盛歐洲研究基金B1(美元)
0.56% -2.50% -2.72% -1.06% 0.09% 7.30% -1.92%
MFS全盛歐洲研究基金AH1-美元避險(美元)
0.49% -0.76% -0.89% 5.34% 4.20% 5.96% 3.00%
摩根士丹利歐洲股票Alpha基金A(美元)
0.81% -2.15% -3.35% -2.03% -4.13% 0.79% -5.23%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.63% -0.60% -1.89% 3.80% -1.83% -3.10% -1.89%
柏瑞歐洲股票基金Y(美元)
-0.72% -3.58% -5.43% -3.64% -3.87% 2.30% -4.69%
柏瑞歐洲股票基金A(美元)
-0.72% -3.60% -5.49% -3.83% -4.26% 1.49% -5.04%
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)
0.22% -2.85% -4.66% -1.71% -1.92% 4.66% -2.44%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.13% -2.98% -4.95% -1.96% -2.47% 3.31% -2.98%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.00% -1.36% -3.17% 4.19% 0.63% 0.51% 1.15%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
0.40% -2.83% -4.91% -2.83% -3.33% 5.01% -4.55%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
0.33% -2.91% -5.06% -3.06% -3.84% 3.80% -5.21%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
0.31% -1.21% -3.41% 3.00% -0.76% 0.93% -1.06%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
0.19% -1.33% -3.53% 2.57% -1.33% -0.38% -1.70%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
0.41% -2.66% -4.17% -1.50% -1.59% 4.00% -3.14%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.37% -2.73% -4.32% -1.80% -2.15% 2.63% -3.64%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
0.24% -1.04% -2.63% 4.28% 0.95% -0.12% 0.35%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
0.28% -0.98% -2.61% 4.11% 0.42% -1.25% 0.00%
先機歐洲股票基金A(歐元)
0.78% -0.61% -2.32% 2.14% -3.25% -4.11% -3.18%
先機歐洲股票基金A2(美元)
0.88% -2.29% -4.13% -3.94% -5.49% -0.60% -6.61%
天利泛歐洲股票基金(美元)
-1.41% -3.33% -3.88% -2.30% -0.86% 5.25% -1.77%
天利泛歐洲股票基金(歐元)
-0.98% -1.46% -2.15% 4.18% 1.26% 1.65% 2.00%
元大泛歐成長基金(台幣)
0.00% -2.58% -3.78% 0.43% -2.78% 4.08% -3.38%
基金平均績效 0.20% -1.58% -2.62% 1.83% -0.39% 2.03% -0.94%


* 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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