富蘭克林互利歐洲基金-B/年配
(歐元)
幣別 淨值 漲跌 漲跌比例 日期
歐元 18.17 -0.06 -0.33% 2019/05/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
19.10% 10.36% -9.46% 16.43% 23.21% -2.64% 4.72% -1.97% 3.70% -14.36%

富蘭克林互利歐洲基金-B/年配(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)
●　基金A股榮獲晨星基金績效評等四顆星(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
2019/05/22 18.17 -0.33% 2019/05/08 18.51 -0.11%
2019/05/21 18.23 0.72% 2019/05/07 18.53 -1.59%
2019/05/20 18.10 -1.04% 2019/05/06 18.83 -1.21%
2019/05/17 18.29 -0.44% 2019/05/03 19.06 0.11%
2019/05/16 18.37 0.99% 2019/05/02 19.04 -0.21%
2019/05/15 18.19 0.11% 2019/05/01 19.08 0.05%
2019/05/14 18.17 1.00% 2019/04/29 19.07 0.10%
2019/05/13 17.99 -1.80% 2019/04/26 19.05 -0.21%
2019/05/10 18.32 0.27% 2019/04/25 19.09 -0.31%
2019/05/09 18.27 -1.30% 2019/04/24 19.15 -0.52%
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/年配(歐元)
 -0.33% -0.11% -5.61% -0.98% 3.24% -10.89% 8.03%
道瓊歐洲指數 0.01% 0.03% -3.22% 3.55% 8.32% -5.79% 13.40%
英國股市指數 0.07% 0.51% -1.68% 2.17% 5.37% -6.90% 9.01%
法國股市指數 -0.12% 0.09% -3.61% 3.13% 8.93% -4.63% 13.70%
德國股市指數 0.19% 0.57% -0.44% 6.21% 9.25% -7.60% 15.25%
MSCI 歐洲指數 (price) -0.37% -0.27% -3.65% 0.30% 4.77% -9.57% 9.27%
安本環球歐洲股票基金-A2累積(歐元)
 0.20% 1.77% 2.06% 8.60% 17.89% 6.37% 22.74%
安本環球歐洲股息基金-A2累積(歐元)
 -0.20% 1.74% -2.02% 3.31% 8.86% -1.07% 14.26%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 -0.18% 1.80% -1.75% 4.02% 10.51% 1.84% 15.58%
聯博歐洲股票基金-A股(歐元)
 -0.30% 0.37% -4.21% 0.37% 5.81% -8.74% 12.34%
聯博歐洲股票基金-A股(美元)
 -0.38% -0.11% -4.84% -1.19% 3.63% -13.57% 9.33%
聯博歐洲股票基金-B股(歐元)
 -0.36% 0.37% -4.32% 0.15% 5.21% -9.68% 11.91%
聯博歐洲股票基金-B股(美元)
 -0.46% -0.13% -4.97% -1.42% 3.03% -14.48% 8.90%
安聯歐洲基金-A/配息(歐元)
 0.28% 1.25% -4.75% -1.81% 0.23% -8.58% 6.40%
安聯歐洲成長基金-A/配息(歐元)
 0.65% 1.39% -1.66% 5.25% 10.83% -4.10% 18.33%
霸菱歐寶基金-配息(歐元)
 -0.06% 1.41% -4.12% 3.42% 10.83% -9.86% 18.50%
霸菱歐寶基金-配息(美元)
 0.15% 1.16% -4.85% 1.90% 8.43% -14.76% 15.56%
貝萊德歐洲基金A2(歐元)
 0.08% 1.60% -1.12% 5.70% 11.52% -4.04% 16.54%
貝萊德歐洲基金A2(美元)
 0.18% 1.41% -1.87% 4.10% 9.16% -9.15% 13.78%
貝萊德歐洲特別時機基金A2(歐元)
 0.25% 1.78% 0.43% 9.06% 16.86% 1.02% 22.42%
貝萊德歐洲特別時機基金A2(美元)
 0.34% 1.59% -0.34% 7.38% 14.40% -4.36% 19.51%
法巴百利達歐洲精選股票基金-C股(歐元)
 0.12% 0.94% -1.44% 4.90% 9.68% -3.30% 15.09%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 -0.44% -0.03% -2.92% 1.80% 4.15% -8.94% 9.43%
法巴百利達歐洲高股息股票基金-C股(歐元)
 -0.46% 0.60% -2.55% 3.08% 6.77% -4.61% 11.80%
德意志歐洲股票基金A2(美元)
 0.64% 1.99% -2.01% 3.25% 7.21% -13.20% 14.84%
德意志歐洲股票基金LC(歐元)
 0.54% 2.18% -1.26% 4.84% 9.56% -8.21% 17.88%
瀚亞歐洲基金(台幣)
 0.56% 0.84% -3.57% -0.83% 0.19% -10.81% 8.43%
瀚亞投資泛歐股票基金(美元)
 0.87% 1.70% -0.11% 2.36% 7.05% -5.97% 15.52%
瀚亞投資M&G歐洲基金(歐元)
 0.16% 1.90% -0.80% 3.43% 8.07% -5.41% 15.46%
瀚亞投資M&G泛歐基金(歐元)
 0.66% 1.93% 0.96% 3.95% 9.52% 0.14% 18.54%
愛德蒙得洛希爾歐洲新力基金(歐元)
 0.51% 0.63% -3.92% 0.99% 3.55% -10.57% 9.22%
富達歐洲基金(歐元)
 -0.06% 0.44% -1.37% 3.53% 9.33% -1.98% 15.05%
富達歐盟50TM基金(歐元)
 0.09% 0.47% -1.74% 5.50% 10.72% -5.21% 14.87%
富蘭克林互利歐洲基金-A/累積(美元)
 -0.42% -0.53% -6.39% -2.24% 1.63% -14.50% 5.68%
富蘭克林互利歐洲基金-A/累積(歐元)
 -0.34% -0.13% -5.50% -0.68% 3.93% -9.71% 8.58%
富蘭克林互利歐洲基金-B/累積(美元)
 -0.39% -0.53% -6.47% -2.52% 0.98% -15.63% 5.18%
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% 0.13% -4.15% 1.82% 4.39% -11.83% 10.31%
NN(L)歐洲股票基金(歐元)
 -0.36% 0.58% -2.27% 2.90% 10.26% -1.60% 15.54%
景順泛歐洲基金-A股(歐元)
 -0.57% 0.73% -5.84% -2.04% 1.11% -12.73% 8.23%
景順泛歐洲基金-A股/年配(歐元)
 -0.55% 0.74% -5.85% -3.53% -0.49% -14.08% 6.56%
景順泛歐洲基金-A股/年配(美元)
 -0.37% 0.49% -6.58% -5.05% -2.72% -18.77% 3.91%
景順泛歐洲基金-A股/美元對沖(美元)
 -0.53% 0.80% -5.59% -1.31% 2.72% -10.02% 9.59%
景順泛歐洲增長基金-A股(歐元)
 -0.11% 0.92% -0.72% 3.41% 7.37% -3.48% 14.21%
景順歐洲指標增值基金-A股(歐元)
 -0.32% 1.08% -0.95% 1.46% 7.51% -6.06% 11.87%
景順歐洲指標增值基金-A/美元對沖(美元)
 -0.30% 1.13% -0.67% 2.22% 9.22% -3.25% 13.20%
摩根歐洲基金(美元)
 0.07% 1.26% -2.83% 1.44% 6.66% -10.63% 11.83%
摩根歐洲基金(歐元)
 -0.04% 1.47% -2.07% 3.01% 9.01% -5.69% 14.80%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 -0.20% 0.53% -2.47% -0.38% 4.20% -3.09% 9.29%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 -0.20% 0.53% -2.46% -2.90% 1.56% -5.54% 6.52%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 -0.25% 0.10% -3.13% -1.99% 1.86% -8.28% 6.37%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 -0.26% 0.10% -3.16% -4.43% -0.68% -10.57% 3.70%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 -0.26% 0.10% -3.11% -1.88% 2.04% -8.00% 6.50%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 -0.18% -0.06% -2.85% -1.29% 2.36% -6.66% 7.52%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 -0.19% -0.05% -2.91% -1.44% 1.92% -7.22% 7.22%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 -0.20% 0.17% -2.82% -1.31% 2.28% -6.63% 7.57%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 -0.18% 0.59% -2.22% 0.34% 5.73% -0.43% 10.50%
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)
 0.59% 1.41% -0.74% 4.45% 11.80% 0.91% 15.77%
MFS全盛歐洲研究基金A1(美元)
 0.62% 0.95% -1.62% 2.57% 9.35% -4.02% 12.85%
MFS全盛歐洲研究基金B1(美元)
 0.62% 0.91% -1.68% 2.39% 8.97% -4.76% 12.53%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.60% 1.47% -0.53% 5.14% 13.32% 4.20% 16.91%
摩根士丹利歐洲股票Alpha基金A(美元)
 -0.02% 1.08% -2.95% 2.18% 6.76% -7.04% 13.12%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.13% 1.29% -2.20% 3.75% 9.05% -1.84% 15.90%
柏瑞歐洲股票基金Y(美元)
 -0.40% 0.17% -3.05% 0.46% 4.87% -10.24% 9.91%
柏瑞歐洲股票基金A(美元)
 -0.41% 0.15% -3.11% 0.27% 4.46% -10.95% 9.57%
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)
 -0.72% -2.91% -1.19% 12.87% -7.24% -9.95% 9.75%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 -0.74% -2.89% -1.32% 12.73% -7.55% -10.74% 9.79%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 -0.54% -1.72% 0.00% 14.68% -4.01% -0.93% 11.75%
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)
 -0.45% -2.74% -1.33% 12.11% -7.78% -10.65% 8.95%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 -0.41% -2.66% -1.35% 11.91% -8.26% -11.47% 8.75%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 -0.13% -1.49% -0.13% 13.96% -4.58% -1.74% 10.92%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 -0.31% -1.66% -0.31% 13.59% -5.09% -2.83% 10.51%
先機歐洲股票基金A(歐元)
 0.01% 1.62% -0.29% 2.94% 7.10% -7.53% 13.81%
先機歐洲股票基金A2(美元)
 0.23% 1.39% -1.04% 1.40% 4.66% -12.71% 10.99%
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 -0.11% 0.29% -1.97% 3.51% 4.11% -5.73% 10.78%


* 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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