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 18.32 0.25 1.38% 2019/02/15

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
2019/02/15 18.32 1.38% 2019/01/30 17.80 0.45%
2019/02/14 18.07 -0.33% 2019/01/29 17.72 0.45%
2019/02/13 18.13 1.00% 2019/01/28 17.64 -1.23%
2019/02/12 17.95 0.90% 2019/01/25 17.86 0.56%
2019/02/11 17.79 0.62% 2019/01/24 17.76 0.40%
2019/02/08 17.68 -2.43% 2019/01/23 17.69 -0.23%
2019/02/06 18.12 0.39% 2019/01/22 17.73 -0.17%
2019/02/05 18.05 1.01% 2019/01/21 17.76 -0.11%
2019/02/01 17.87 0.51% 2019/01/18 17.78 1.37%
2019/01/31 17.78 -0.11% 2019/01/17 17.54 0.00%
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)
1.38% 3.62% 5.11% 2.86% -4.13% -5.03% 8.92%
道瓊歐洲指數 1.84% 3.37% 5.65% 1.60% -3.26% -4.38% 8.53%
英國股市指數 0.55% 2.34% 4.96% 2.82% -3.48% 0.03% 7.56%
法國股市指數 1.79% 3.86% 7.67% 2.38% -2.87% -1.33% 8.93%
德國股市指數 1.89% 3.60% 3.75% -0.47% -7.10% -8.48% 7.02%
MSCI 歐洲指數 (price) 1.31% 2.42% 4.26% 2.24% -2.95% -11.33% 7.57%
安本環球歐洲股票基金-A2累積(歐元)
-0.07% 2.37% 7.71% 3.65% -6.70% 5.45% 11.95%
安本環球歐洲股息基金-A2累積(歐元)
-0.19% 1.64% 5.93% 2.48% -6.10% -0.34% 9.86%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.18% 1.70% 6.21% 3.32% -4.66% 2.42% 10.30%
聯博歐洲股票基金-A股(歐元)
-0.13% -0.44% 5.14% -0.44% -8.12% -4.26% 9.32%
聯博歐洲股票基金-A股(美元)
0.17% -1.04% 3.56% -0.55% -8.48% -13.16% 7.78%
聯博歐洲股票基金-B股(歐元)
-0.07% -0.52% 5.02% -0.67% -8.60% -5.17% 9.22%
聯博歐洲股票基金-B股(美元)
0.13% -1.18% 3.35% -0.85% -9.03% -14.04% 7.62%
安聯歐洲基金-A/配息(歐元)
0.15% 2.26% 4.92% -1.75% -6.15% -4.31% 6.83%
安聯歐洲成長基金-A/配息(歐元)
-0.36% 1.64% 6.56% -0.05% -10.80% -3.89% 10.34%
霸菱歐寶基金-配息(歐元)
1.06% 2.45% 7.72% 0.97% -10.53% -9.56% 11.76%
霸菱歐寶基金-配息(美元)
0.54% 0.48% 5.83% 0.94% -11.60% -17.43% 9.96%
貝萊德歐洲基金A2(歐元)
1.06% 2.52% 6.11% 2.45% -6.56% -4.30% 9.06%
貝萊德歐洲基金A2(美元)
0.83% 1.90% 4.41% 2.14% -7.49% -13.71% 7.49%
貝萊德歐洲特別時機基金A2(歐元)
0.85% 2.66% 7.86% 4.19% -6.08% -2.27% 11.24%
貝萊德歐洲特別時機基金A2(美元)
0.62% 2.06% 6.14% 3.87% -7.01% -11.88% 9.63%
法巴百利達歐洲精選股票基金-C股(歐元)
-0.51% 2.04% 5.27% 0.25% -7.13% -3.41% 8.03%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.35% 0.89% 2.60% -2.60% -6.34% -8.74% 5.72%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.37% 0.76% 3.04% -1.38% -4.20% -4.44% 6.04%
德意志歐洲股票基金A2(美元)
0.59% 2.28% 3.98% 1.02% -12.15% -15.79% 9.79%
德意志歐洲股票基金LC(歐元)
0.83% 2.91% 5.70% 1.37% -11.15% -6.49% 11.64%
瀚亞歐洲基金(台幣)
-0.66% -0.56% 1.05% -2.93% -8.06% -9.16% 6.42%
瀚亞投資泛歐股票基金(美元)
1.08% 2.99% 6.59% 1.42% -5.01% -11.35% 10.40%
瀚亞投資M&G歐洲基金(歐元)
-0.07% 2.52% 6.01% 0.71% -9.40% -7.16% 9.58%
瀚亞投資M&G泛歐基金(歐元)
0.42% 3.01% 7.76% 0.90% -4.04% -1.81% 11.62%
愛德蒙得洛希爾歐洲新力基金(歐元)
-0.35% 1.30% 4.52% -1.64% -7.74% -7.11% 6.79%
富達歐洲基金(歐元)
1.27% 3.07% 6.33% 3.07% -3.14% 3.00% 9.96%
富達歐盟50TM基金(歐元)
1.87% 3.34% 5.88% 2.02% -2.79% -4.09% 7.91%
富蘭克林互利歐洲基金-A/累積(美元)
1.41% 3.41% 4.13% 2.85% -3.92% -13.03% 7.53%
富蘭克林互利歐洲基金-A/累積(歐元)
1.42% 3.68% 5.25% 3.23% -3.43% -3.71% 9.14%
富蘭克林互利歐洲基金-B/累積(美元)
1.40% 3.35% 4.02% 2.55% -4.56% -14.17% 7.38%
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)
-0.33% 1.35% -5.76% -11.82% -15.13% -19.22% 1.35%
NN(L)歐洲股票基金(歐元)
-0.18% 1.95% 6.14% 2.04% -2.93% -0.69% 9.87%
景順泛歐洲基金-A股(歐元)
0.05% 2.01% 4.84% -0.16% -6.77% -5.82% 8.69%
景順泛歐洲基金-A股/年配(歐元)
0.06% 2.07% 4.82% -0.18% -6.74% -6.79% 8.70%
景順泛歐洲基金-A股/年配(美元)
0.16% 1.48% 3.45% -0.47% -7.79% -15.73% 7.09%
景順泛歐洲基金-A股/美元對沖(美元)
0.09% 2.18% 5.23% 0.71% -5.21% -3.01% 9.21%
景順泛歐洲增長基金-A股(歐元)
0.12% 1.78% 5.13% 1.57% -4.87% -6.21% 9.27%
景順歐洲指標增值基金-A股(歐元)
-0.22% 1.55% 5.22% 2.86% -4.93% -1.50% 9.30%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.23% 1.57% 5.53% 3.68% -3.50% 1.17% 9.73%
摩根歐洲基金(美元)
0.69% 1.61% 4.06% 2.44% -5.11% -13.51% 8.40%
摩根歐洲基金(歐元)
0.95% 2.26% 5.78% 2.74% -4.74% -3.95% 10.21%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
0.88% 1.37% 4.76% 3.06% -1.04% 2.57% 9.03%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
0.89% 1.37% 4.76% 3.06% -1.05% 0.24% 9.03%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
0.95% 1.17% 3.72% 2.76% -1.43% -7.30% 7.55%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
0.95% 1.17% 3.73% 2.76% -1.43% -9.37% 7.53%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
0.95% 1.18% 3.75% 2.82% -1.31% -7.02% 7.56%
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% 1.44% 4.41% 2.16% -3.02% -1.32% 8.74%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
0.91% 1.42% 4.39% 1.86% -3.38% -1.71% 8.61%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
0.88% 1.37% 4.39% 2.11% -2.95% -1.18% 8.64%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
0.91% 1.44% 5.04% 3.80% 0.30% 5.10% 9.39%
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)
-0.09% 1.48% 5.47% 2.78% -5.29% 0.37% 8.21%
MFS全盛歐洲研究基金A1(美元)
0.26% 1.01% 3.93% 2.63% -5.61% -9.40% 6.82%
MFS全盛歐洲研究基金B1(美元)
0.30% 1.01% 3.91% 2.47% -5.94% -10.02% 6.75%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.07% 1.52% 5.64% 3.54% -3.90% 2.63% 8.49%
摩根士丹利歐洲股票Alpha基金A(美元)
0.89% 2.58% 5.37% 3.32% -5.11% -10.93% 9.08%
摩根士丹利歐洲股票Alpha基金A(歐元)
1.14% 3.24% 7.11% 3.61% -4.13% -1.21% 10.72%
柏瑞歐洲股票基金Y(美元)
1.21% 2.18% 4.11% 1.42% -2.91% -11.96% 7.82%
柏瑞歐洲股票基金A(美元)
1.20% 2.17% 4.04% 1.21% -3.31% -12.66% 7.70%
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)
-0.61% 0.37% 4.65% -0.73% -8.36% -13.63% 6.85%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.45% 0.61% 4.78% -0.61% -8.62% -14.34% 7.18%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.55% 2.13% 6.36% -0.42% -7.70% -5.02% 8.28%
鋒裕匯理基金(II)-歐洲研究基金-A2(美元)
-0.30% 0.60% 4.19% 0.15% -8.57% -13.96% 7.01%
鋒裕匯理基金(II)-歐洲研究基金-B2(美元)
-0.38% 0.38% 3.91% -0.19% -9.23% -14.90% 6.63%
鋒裕匯理基金(II)-歐洲研究基金-A2(歐元)
-0.17% 2.41% 5.86% 0.34% -7.88% -5.40% 8.36%
鋒裕匯理基金(II)-歐洲研究基金-B2(歐元)
-0.42% 2.17% 5.84% 0.00% -8.37% -6.36% 8.28%
鋒裕匯理基金(II)-領先歐企基金-A2(美元)
-0.46% 0.81% 3.68% -0.34% -8.78% -13.74% 6.99%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-0.41% 0.98% 3.74% -0.41% -9.08% -14.47% 6.97%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.26% 2.79% 5.59% 0.00% -7.85% -5.02% 8.54%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.31% 2.57% 5.45% -0.31% -8.45% -6.03% 8.31%
先機歐洲股票基金A(歐元)
0.06% 1.96% 5.21% 0.66% -5.15% -10.16% 8.81%
先機歐洲股票基金A2(美元)
0.12% 1.38% 3.75% 0.24% -5.60% -18.45% 7.14%
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)
0.00% -0.69% 2.97% -1.14% -6.77% -7.27% 7.30%
基金平均績效 0.33% 1.48% 4.53% 1.59% -5.17% -5.64% 7.77%


* 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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