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 18.72 0.10 0.54% 2019/09/11

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
2019/09/13 18.94 1.18% 2019/08/29 17.70 1.14%
2019/09/11 18.72 0.54% 2019/08/28 17.50 -0.28%
2019/09/10 18.62 1.09% 2019/08/27 17.55 0.40%
2019/09/09 18.42 0.88% 2019/08/26 17.48 0.52%
2019/09/06 18.26 -0.05% 2019/08/23 17.39 -1.25%
2019/09/05 18.27 1.50% 2019/08/22 17.61 0.11%
2019/09/04 18.00 1.01% 2019/08/21 17.59 1.09%
2019/09/03 17.82 -0.34% 2019/08/20 17.40 0.35%
2019/09/02 17.88 0.17% 2019/08/16 17.34 1.34%
2019/08/30 17.85 0.85% 2019/08/15 17.11 -0.29%
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)
 0.54% 4.00% 7.28% 3.08% 2.52% -0.58% 11.30%
道瓊歐洲指數 0.32% 1.57% 5.75% 4.71% 6.82% 6.45% 18.87%
英國股市指數 0.31% 1.17% 1.61% -0.02% 2.91% 1.18% 9.50%
法國股市指數 0.22% 0.92% 5.45% 5.21% 6.58% 6.14% 19.55%
德國股市指數 0.47% 2.27% 6.11% 2.46% 7.74% 3.43% 18.08%
MSCI 歐洲指數 (price) 0.76% 1.52% 4.27% 1.25% 2.04% -1.17% 12.07%
安本環球歐洲股票基金-A2累積(歐元)
 0.23% -1.40% 2.72% 1.02% 10.86% 6.99% 25.39%
安本環球歐洲股息基金-A2累積(歐元)
 0.10% 0.11% 3.70% 1.17% 5.07% 2.62% 16.62%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 0.12% 0.16% 3.92% 1.83% 6.57% 5.61% 18.96%
聯博歐洲股票基金-A股(歐元)
 0.78% 1.69% 6.23% 3.05% 4.00% -1.11% 15.70%
聯博歐洲股票基金-A股(美元)
 0.43% 1.47% 4.38% 0.11% 1.81% -6.21% 11.12%
聯博歐洲股票基金-B股(歐元)
 0.79% 1.66% 6.10% 2.77% 3.53% -2.08% 14.93%
聯博歐洲股票基金-B股(美元)
 0.45% 1.44% 4.23% -0.13% 1.37% -7.13% 10.39%
安聯歐洲基金-A/配息(歐元)
 1.11% 1.76% 3.48% 1.01% 1.05% -2.75% 7.38%
安聯歐洲成長基金-A/配息(歐元)
 0.99% 0.84% 4.29% 2.82% 8.44% 1.41% 21.61%
霸菱歐寶基金-配息(歐元)
 1.25% 3.24% 4.62% 1.23% 5.14% 0.75% 21.04%
霸菱歐寶基金-配息(美元)
 0.96% 3.15% 2.79% -1.53% 2.91% -4.29% 16.33%
貝萊德歐洲基金A2(歐元)
 1.52% -0.18% 3.00% 2.43% 8.37% 5.73% 20.49%
貝萊德歐洲基金A2(美元)
 1.10% -0.35% 1.17% -0.47% 5.98% 0.38% 15.86%
貝萊德歐洲特別時機基金A2(歐元)
 1.43% 0.07% 3.36% 2.90% 11.77% 8.90% 26.76%
貝萊德歐洲特別時機基金A2(美元)
 1.04% -0.10% 1.54% 0.00% 9.31% 3.38% 21.89%
法巴百利達歐洲精選股票基金-C股(歐元)
 0.62% 0.79% 3.84% 0.31% 5.18% 2.88% 16.16%
法巴百利達歐洲高股息股票基金/月配RH(美元)
 0.43% 0.84% 3.84% -0.22% 1.54% -0.50% 10.18%
法巴百利達歐洲高股息股票基金-C股(歐元)
 0.43% 0.78% 4.30% 1.03% 4.02% 4.28% 13.74%
德意志歐洲股票基金A2(美元)
 0.27% -0.05% 1.25% 0.11% 3.45% -6.12% 16.16%
德意志歐洲股票基金LC(歐元)
 0.68% 0.11% 3.07% 3.06% 5.81% -0.96% 21.09%
瀚亞歐洲基金(台幣)
 0.57% 3.29% 3.19% -1.20% -0.84% -7.45% 7.12%
瀚亞投資泛歐股票基金(美元)
 0.94% 1.21% 2.23% -2.41% 2.82% -2.34% 14.19%
瀚亞投資M&G歐洲基金(歐元)
 1.42% 3.04% 4.56% 0.04% 3.90% -3.16% 15.74%
瀚亞投資M&G泛歐基金(歐元)
 1.49% 1.34% 4.01% 0.40% 5.25% 2.97% 18.68%
愛德蒙得洛希爾歐洲新力基金(歐元)
 0.31% 2.32% 5.08% 3.05% 2.96% -3.37% 10.80%
富達歐洲基金(歐元)
 0.65% 2.10% 4.15% -1.64% 1.24% 0.58% 13.16%
富達歐盟50TM基金(歐元)
 0.46% 1.68% 5.31% 0.65% 5.93% 6.45% 16.58%
富蘭克林互利歐洲基金-A/累積(美元)
 0.30% 3.84% 5.55% 0.56% 1.13% -4.32% 7.93%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.58% 4.02% 7.37% 3.44% 3.22% 0.75% 12.32%
富蘭克林互利歐洲基金-B/累積(美元)
 0.29% 3.83% 5.46% 0.24% 0.43% -5.57% 6.97%
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)
 0.63% 3.49% 6.62% 0.31% 2.26% -1.41% 11.50%
NN(L)歐洲股票基金(歐元)
 0.69% 1.56% 4.75% 1.06% 4.64% 6.27% 17.78%
景順泛歐洲基金-A股(歐元)
 1.84% 5.27% 7.19% 1.41% 0.00% -4.34% 9.31%
景順泛歐洲基金-A股/年配(歐元)
 1.84% 5.27% 7.18% 1.41% 0.00% -5.85% 7.60%
景順泛歐洲基金-A股/年配(美元)
 1.54% 5.11% 5.29% -1.38% -2.11% -10.57% 3.41%
景順泛歐洲基金-A股/美元對沖(美元)
 1.77% 5.31% 7.37% 2.04% 1.41% -1.46% 11.53%
景順泛歐洲增長基金-A股(歐元)
 1.12% 0.30% 3.83% 2.38% 6.35% 4.79% 17.59%
景順歐洲指標增值基金-A股(歐元)
 1.06% -0.26% 3.70% 1.06% 3.37% 1.55% 13.54%
景順歐洲指標增值基金-A/美元對沖(美元)
 1.03% -0.22% 3.87% 1.71% 4.82% 4.58% 15.82%
摩根歐洲基金(美元)
 0.62% -1.30% -0.18% -4.39% -0.32% -3.55% 9.35%
摩根歐洲基金(歐元)
 1.03% -1.18% 1.59% -1.62% 1.93% 1.61% 13.94%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 0.90% 1.58% 3.86% 0.53% 0.15% 1.09% 10.28%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 0.90% 1.58% 3.86% 0.52% -2.40% -1.50% 7.47%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 0.63% 1.38% 2.08% -2.31% -1.97% -4.03% 5.94%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 0.59% 1.35% 2.04% -2.33% -4.48% -6.44% 3.25%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 0.62% 1.38% 2.09% -2.22% -1.82% -3.73% 6.17%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 0.91% 1.61% 3.55% -0.50% -1.74% -2.71% 7.53%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 0.90% 1.58% 3.41% -0.88% -2.28% -3.59% 6.79%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 0.90% 1.58% 3.55% -0.42% -1.72% -2.66% 7.52%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 0.92% 1.62% 4.09% 1.19% 1.58% 3.86% 12.38%
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)
 0.62% 0.39% 3.66% 3.04% 7.79% 8.23% 20.46%
MFS全盛歐洲研究基金A1(美元)
 0.32% 0.20% 1.63% 0.04% 5.09% 2.76% 15.86%
MFS全盛歐洲研究基金B1(美元)
 0.28% 0.14% 1.56% -0.19% 4.67% 1.99% 15.26%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 0.63% 0.44% 3.86% 3.66% 9.22% 11.28% 22.63%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.88% 2.20% 3.41% -0.85% 4.42% 1.16% 14.91%
摩根士丹利歐洲股票Alpha基金A(歐元)
 1.30% 2.36% 5.28% 2.05% 6.77% 6.53% 19.53%
柏瑞歐洲股票基金Y(美元)
 0.39% 1.63% 2.77% -0.47% 2.64% -1.01% 11.45%
柏瑞歐洲股票基金A(美元)
 0.39% 1.62% 2.70% -0.67% 2.23% -1.80% 10.83%
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)
 0.00% 1.90% 3.49% N/A% 3.49% -1.26% 13.31%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 0.00% 1.76% 3.28% N/A% 3.13% -1.98% 12.89%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 0.39% 2.22% 5.39% N/A% 5.68% 3.99% 17.77%
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)
 0.33% 1.43% 3.94% N/A% 4.41% -1.49% 13.24%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 0.40% 1.61% 3.97% N/A% 3.97% -2.32% 12.61%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 0.72% 1.82% 5.79% N/A% 6.46% 3.83% 17.65%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 0.73% 1.77% 5.98% N/A% 6.31% 2.98% 17.12%
先機歐洲股票基金A(歐元)
 1.29% 1.61% 4.21% 0.64% 4.60% 2.26% 15.48%
先機歐洲股票基金A2(美元)
 1.01% 1.53% 2.41% -2.09% 2.39% -2.94% 11.01%
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 0.64% 1.18% 3.58% 1.87% 2.69% 0.14% 12.49%


* 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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