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 13.70 0.11 0.81% 2020/04/07

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
10.36% -9.46% 16.43% 23.21% -2.64% 4.72% -1.97% 3.70% -14.36% 18.91%

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
2020/04/07 13.70 0.81% 2020/03/24 12.90 9.51%
2020/04/06 13.59 6.01% 2020/03/23 11.78 -3.05%
2020/04/03 12.82 -2.51% 2020/03/20 12.15 1.59%
2020/04/02 13.15 2.41% 2020/03/19 11.96 4.36%
2020/04/01 12.84 -2.28% 2020/03/18 11.46 -5.60%
2020/03/31 13.14 0.46% 2020/03/17 12.14 3.85%
2020/03/30 13.08 -0.23% 2020/03/16 11.69 -12.76%
2020/03/27 13.11 -4.52% 2020/03/13 13.40 6.35%
2020/03/26 13.73 2.69% 2020/03/12 12.60 -12.44%
2020/03/25 13.37 3.64% 2020/03/11 14.39 -4.51%
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)
 0.81% 4.26% -16.36% -31.91% -24.48% -27.55% -31.50%
道瓊歐洲指數 2.21% 2.54% -11.58% -23.98% -17.68% -17.11% -23.76%
英國股市指數 2.93% 0.57% -11.73% -24.68% -20.75% -23.40% -24.37%
法國股市指數 2.12% 0.96% -13.64% -26.18% -19.62% -18.95% -25.76%
德國股市指數 2.82% 4.24% -10.27% -21.70% -14.39% -13.76% -21.83%
MSCI 歐洲指數 (price) 2.68% 1.18% -14.20% -23.74% -15.97% -18.87% -23.92%
安本環球歐洲股票基金-A2累積(歐元)
 2.41% 1.95% -7.64% -12.81% -4.52% -1.02% -12.44%
安本環球歐洲股息基金-A2累積(歐元)
 2.75% 3.90% -9.53% -16.78% -7.71% -7.90% -15.76%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
 2.77% 4.08% -9.27% -16.38% -6.64% -5.54% -15.32%
聯博歐洲股票基金-A股(歐元)
 2.61% 4.04% -16.05% -26.19% -19.58% -21.14% -25.36%
聯博歐洲股票基金-A股(美元)
 3.55% 2.75% -19.09% -27.89% -20.20% -23.42% -27.61%
聯博歐洲股票基金-B股(歐元)
 2.59% 3.93% -16.15% -26.38% -20.01% -21.93% -25.59%
聯博歐洲股票基金-B股(美元)
 3.51% 2.63% -19.17% -28.06% -20.60% -24.19% -27.80%
安聯歐洲基金-A/配息(歐元)
 4.95% 2.68% -11.30% -18.19% -8.78% -12.34% -17.63%
安聯歐洲成長基金-A/配息(歐元)
 4.65% 2.63% -6.60% -15.01% -2.77% -3.78% -15.00%
霸菱歐寶基金-配息(歐元)
 4.56% 4.22% -11.00% -23.84% -17.91% -19.21% -23.00%
霸菱歐寶基金-配息(美元)
 5.30% 3.54% -14.57% -25.92% -18.67% -21.75% -25.40%
貝萊德歐洲基金A2(歐元)
 3.05% 1.97% -7.96% -14.66% -5.71% -3.93% -15.03%
貝萊德歐洲基金A2(美元)
 4.15% 1.59% -11.46% -16.46% -6.41% -6.60% -17.36%
貝萊德歐洲特別時機基金A2(歐元)
 2.22% 2.50% -8.00% -16.37% -7.66% -4.86% -16.65%
貝萊德歐洲特別時機基金A2(美元)
 3.30% 2.10% -11.51% -18.12% -8.33% -7.49% -18.94%
法巴歐洲股票基金-C股(歐元)
 1.82% 2.37% -8.17% -18.99% -12.56% -14.11% -18.91%
法巴歐洲股息股票基金/月配RH(美元)
 1.33% 1.20% -11.83% -22.67% -18.54% -20.49% -22.34%
法巴歐洲股息股票基金-C股(歐元)
 1.33% 1.22% -11.34% -21.62% -16.41% -16.57% -21.33%
德意志歐洲股票基金A2(美元)
 4.05% 4.11% -15.46% -22.70% -14.01% -15.51% -22.91%
德意志歐洲股票基金LC(歐元)
 2.96% 4.49% -12.10% -21.02% -13.35% -13.05% -20.83%
瀚亞歐洲基金(台幣)
 1.84% -0.24% -13.99% -25.56% -19.88% -25.02% -25.43%
瀚亞投資泛歐股票基金(美元)
 3.27% 3.56% -12.47% -24.56% -14.62% -18.20% -24.77%
瀚亞投資M&G歐洲基金(歐元)
 4.07% 5.66% -6.47% -20.29% -12.21% -13.91% -19.84%
瀚亞投資M&G泛歐基金(歐元)
 4.01% 3.99% -8.86% -22.51% -13.44% -15.14% -22.01%
愛德蒙得洛希爾歐洲新力基金(歐元)
 3.87% 2.22% -12.60% -26.55% -22.03% -25.09% -26.90%
富達歐洲基金(歐元)
 2.35% 3.48% -11.19% -23.05% -13.71% -18.34% -22.22%
富達歐盟50TM基金(歐元)
 2.29% 2.63% -11.35% -23.62% -17.03% -16.87% -23.30%
富蘭克林互利歐洲基金-A/累積(美元)
 1.82% 3.16% -19.20% -33.14% -24.41% -28.63% -33.14%
富蘭克林互利歐洲基金-A/累積(歐元)
 0.84% 4.36% -16.24% -31.67% -23.94% -26.58% -31.25%
富蘭克林互利歐洲基金-B/累積(美元)
 1.89% 3.21% -19.26% -33.35% -24.88% -29.56% -33.38%
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)
 1.91% 3.03% -13.46% -27.11% -19.25% -23.66% -26.77%
NN(L)歐洲股票基金(歐元)
 1.73% 2.67% -11.76% -21.95% -15.83% -17.02% -21.75%
景順泛歐洲基金-A股(歐元)
 3.93% 4.64% -12.34% -26.87% -18.52% -23.82% -26.41%
景順泛歐洲基金-A股/年配(歐元)
 3.98% 4.57% -12.32% -28.64% -20.48% -25.65% -28.20%
景順泛歐洲基金-A股/年配(美元)
 4.66% 3.89% -15.86% -30.52% -21.16% -27.94% -30.38%
景順泛歐洲基金-A股/美元對沖(美元)
 3.95% 4.65% -12.27% -26.65% -17.75% -22.06% -26.18%
景順泛歐洲增長基金-A股(歐元)
 3.03% 3.07% -11.83% -19.45% -13.10% -11.80% -19.15%
景順歐洲指標增值基金-A股(歐元)
 3.59% 3.32% -13.25% -21.61% -16.71% -16.84% -21.18%
景順歐洲指標增值基金-A/美元對沖(美元)
 3.59% 3.41% -13.11% -21.35% -15.90% -14.84% -20.92%
摩根歐洲基金(美元)
 3.79% 3.58% -14.87% -24.55% -15.90% -21.34% -25.02%
摩根歐洲基金(歐元)
 2.70% 3.95% -11.54% -22.93% -15.45% -19.16% -23.02%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
 3.65% 3.81% -12.37% -21.18% -14.08% -16.92% -20.64%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
 3.65% 3.81% -15.77% -24.24% -17.42% -20.14% -23.71%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
 3.53% 1.44% -16.32% -23.96% -15.53% -20.04% -23.60%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
 3.53% 1.43% -19.56% -26.91% -18.79% -23.17% -26.57%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
 3.52% 1.44% -16.31% -23.91% -15.40% -19.79% -23.55%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
 3.65% 3.87% -12.78% -22.22% -16.07% -20.43% -21.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
 3.60% 3.79% -13.81% -23.21% -17.37% -22.07% -22.66%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
 3.65% 3.82% -12.64% -21.95% -15.77% -20.08% -21.42%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
 3.65% 3.87% -12.33% -20.97% -13.31% -15.03% -20.40%
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)
 -0.46% 1.44% -9.86% -18.32% -11.09% -7.98% -17.89%
MFS全盛歐洲研究基金A1(美元)
 0.55% 0.32% -13.23% -20.23% -11.83% -10.67% -20.26%
MFS全盛歐洲研究基金B1(美元)
 0.48% 0.27% -13.32% -20.42% -12.22% -11.35% -20.46%
MFS全盛歐洲研究基金AH1-美元避險(美元)
 -0.49% 1.50% -9.61% -17.91% -10.06% -5.64% -17.43%
摩根士丹利歐洲股票Alpha基金A(美元)
 0.02% 0.71% 2.11% 10.25% 7.62% 14.08% 20.98%
摩根士丹利歐洲股票Alpha基金A(歐元)
 -0.06% 1.40% 2.93% 11.02% 9.44% 16.87% 25.73%
柏瑞歐洲股票基金Y(美元)
 3.23% 1.72% -15.48% -24.72% -17.30% -19.24% -24.89%
柏瑞歐洲股票基金A(美元)
 3.23% 1.71% -15.53% -24.87% -17.63% -19.88% -25.06%
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)
 3.11% 2.50% -15.21% -25.61% -17.51% N/A% -25.85%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
 3.14% 2.57% -15.33% -25.80% -17.82% N/A% -25.99%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
 2.07% 3.23% -11.97% -23.90% -16.67% N/A% -23.54%
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)
 2.70% 2.01% -14.77% -24.63% -15.80% N/A% -25.07%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
 2.81% 1.96% -14.89% -24.76% -16.04% N/A% -25.30%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
 1.74% 2.79% -11.50% -22.82% -14.95% N/A% -22.74%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
 1.77% 2.87% -11.56% -22.95% -15.09% N/A% -22.85%
先機歐洲股票基金A(歐元)
 3.89% 4.43% -10.91% -21.34% -14.10% -14.81% -21.02%
先機歐洲股票基金A2(美元)
 4.62% 3.75% -14.52% -23.52% -14.93% -17.52% -23.52%
天利泛歐洲股票基金(美元)
 3.40% -1.29% -13.85% -21.44% N/A% N/A% -21.61%
天利泛歐洲股票基金(歐元)
 3.54% 0.96% -9.64% -18.49% N/A% N/A% -18.40%
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 2.38% 2.26% -10.84% -18.16% -12.65% -13.41% -18.14%


* 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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