景順泛歐洲基金-A股(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 19.08 -0.15 -0.78% 2019/07/19

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
34.08% 14.68% -8.59% 20.77% 33.54% 3.21% 7.40% 0.79% 8.35% -14.64%

景順泛歐洲基金-A股(歐元)   基金月報
投資範圍以泛歐洲(含英國)大型股為主,由英國亨利團隊操盤,兼採由上而下(Top Down)與由下而上(Bottom Up)投資研究流程,以實用且彈性的方法,無投資風格限制(即非限定價值型投資或成長型投資),為追求較佳之長期績效,可忍受短期績效落後。
本基金藉由投資於以歐洲公司(偏重大公司)股票或股權相關證券組成之投資組合,以達到追求長期資本利得之目標。本基金至少70%的總資產(不含附屬流動資產)將投資於註冊辦事處設在歐洲國家的公司、或註冊辦事處設於歐洲以外地區但絕大部份業務在歐洲經營、或收益絕大部份來自於投資在歐洲國家設立註冊辦事處的公司之控股公司。本基金無預設投資地區限制,並將視總體經濟及個別公司狀況,靈活決定投資比重。
本基金可將不超過30%的總資產投資於現金與約當現金資產、貨幣市場工具、任何不符合上述規定的公司或其他機構所發行的股票及股權相關證券或全球各地發行機構所發行的債券(含可轉換債券)。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/07/19 19.08 -0.78% 2019/07/05 19.59 -0.20%
2019/07/18 19.23 -0.67% 2019/07/04 19.63 0.82%
2019/07/17 19.36 -0.15% 2019/07/03 19.47 0.31%
2019/07/16 19.39 0.00% 2019/07/02 19.41 -0.46%
2019/07/15 19.39 -0.26% 2019/07/01 19.50 1.67%
2019/07/12 19.44 0.36% 2019/06/28 19.18 0.10%
2019/07/11 19.37 -0.21% 2019/06/27 19.16 0.00%
2019/07/10 19.41 0.21% 2019/06/26 19.16 0.31%
2019/07/09 19.37 -0.97% 2019/06/25 19.10 0.16%
2019/07/08 19.56 -0.15% 2019/06/24 19.07 0.74%
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
景順泛歐洲基金-A股(歐元)
-0.78% -1.85% 0.79% -6.38% 0.95% -8.71% 7.61%
道瓊歐洲指數 -0.08% -0.50% 0.74% -0.54% 11.01% 0.27% 16.53%
英國股市指數 0.21% 0.04% 1.42% 0.65% 7.75% -2.28% 11.60%
法國股市指數 0.03% -0.37% 0.61% -0.50% 13.87% 2.39% 17.37%
德國股市指數 0.26% -0.51% -0.39% 0.31% 9.41% -3.57% 16.11%
MSCI 歐洲指數 (price) 0.13% -0.20% 0.59% -1.17% 6.83% -3.19% 12.15%
安本環球歐洲股票基金-A2累積(歐元)
0.15% 0.55% 0.65% 3.97% 17.15% 6.16% 25.04%
安本環球歐洲股息基金-A2累積(歐元)
-0.18% 0.03% 1.00% 0.42% 10.34% 1.11% 17.10%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.17% 0.09% 1.24% 1.16% 11.93% 4.12% 19.01%
聯博歐洲股票基金-A股(歐元)
0.36% -0.18% 1.34% -2.75% 6.19% -3.87% 14.05%
聯博歐洲股票基金-A股(美元)
-0.11% -0.53% 1.63% -2.76% 4.88% -7.34% 11.72%
聯博歐洲股票基金-B股(歐元)
0.36% -0.14% 1.31% -3.00% 5.62% -4.86% 13.46%
聯博歐洲股票基金-B股(美元)
-0.13% -0.57% 1.56% -3.04% 4.28% -8.34% 11.10%
安聯歐洲基金-A/配息(歐元)
0.50% -0.98% 1.25% -4.11% 3.45% -6.77% 7.11%
安聯歐洲成長基金-A/配息(歐元)
1.03% 0.69% 3.17% 0.88% 15.18% -2.00% 21.38%
霸菱歐寶基金-配息(歐元)
-0.35% 0.15% 0.44% -2.99% 11.85% -5.32% 19.90%
霸菱歐寶基金-配息(美元)
-0.11% -0.04% 0.73% -3.12% 10.23% -8.24% 17.65%
貝萊德歐洲基金A2(歐元)
0.42% 1.02% 0.73% 1.74% 14.53% 1.59% 19.91%
貝萊德歐洲基金A2(美元)
0.55% 0.89% 0.99% 1.61% 13.08% -1.60% 17.81%
貝萊德歐洲特別時機基金A2(歐元)
0.39% 0.83% 1.57% 3.43% 19.69% 5.59% 26.07%
貝萊德歐洲特別時機基金A2(美元)
0.51% 0.70% 1.84% 3.29% 18.18% 2.26% 23.86%
法巴百利達歐洲精選股票基金-C股(歐元)
0.32% -0.59% 0.47% 0.53% 10.92% -0.98% 17.40%
法巴百利達歐洲高股息股票基金/月配RH(美元)
-0.89% -1.44% -2.46% -2.90% 3.51% -3.80% 9.46%
法巴百利達歐洲高股息股票基金-C股(歐元)
-0.26% -0.86% -1.40% -1.72% 6.80% 0.76% 12.75%
德意志歐洲股票基金A2(美元)
0.33% -0.26% 2.06% 1.02% 10.22% -7.37% 18.40%
德意志歐洲股票基金LC(歐元)
0.19% -0.14% 1.81% 1.18% 11.66% -4.24% 20.79%
瀚亞歐洲基金(台幣)
0.57% -0.56% -0.93% -5.26% -0.38% -9.92% 6.52%
瀚亞投資泛歐股票基金(美元)
-0.11% -1.04% 0.34% 0.91% 9.98% -1.85% 16.70%
瀚亞投資M&G歐洲基金(歐元)
-0.55% -0.38% 0.34% -0.38% 9.62% -4.76% 15.94%
瀚亞投資M&G泛歐基金(歐元)
-0.63% -1.15% 0.33% 0.93% 11.28% 1.20% 18.50%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.00% 0.26% 0.61% -3.30% 4.99% -6.86% 9.93%
富達歐洲基金(歐元)
0.00% -0.62% 0.00% -0.87% 9.34% -0.38% 15.78%
富達歐盟50TM基金(歐元)
-0.09% -0.54% 0.82% 1.46% 13.86% 0.54% 18.61%
富蘭克林互利歐洲基金-A/累積(美元)
-0.41% -1.10% 2.24% -3.64% 3.61% -5.80% 8.66%
富蘭克林互利歐洲基金-A/累積(歐元)
0.08% -0.70% 2.04% -3.53% 4.93% -2.24% 10.98%
富蘭克林互利歐洲基金-B/累積(美元)
-0.43% -1.13% 2.09% -3.97% 2.93% -7.02% 7.89%
富蘭克林互利歐洲基金-B/年配(歐元)
0.05% -0.75% 1.93% -3.89% 4.22% -3.54% 10.17%
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)
-0.24% -0.91% -2.16% -4.30% N/A% -6.13% 10.14%
NN(L)歐洲股票基金(歐元)
-0.17% -0.45% 0.13% -0.10% 10.85% 4.81% 18.11%
景順泛歐洲基金-A股/年配(歐元)
-0.79% -1.87% 0.80% -6.43% -0.67% -10.19% 5.91%
景順泛歐洲基金-A股/年配(美元)
-0.53% -2.05% 1.14% -6.53% -2.10% -12.95% 3.96%
景順泛歐洲基金-A股/美元對沖(美元)
-0.79% -1.83% 0.98% -5.76% 2.45% -5.92% 9.40%
景順泛歐洲增長基金-A股(歐元)
-0.33% -0.30% 0.26% 0.94% 9.12% -0.74% 16.12%
景順歐洲指標增值基金-A股(歐元)
-0.48% -0.16% -0.74% -0.53% 6.02% -2.99% 12.34%
景順歐洲指標增值基金-A/美元對沖(美元)
-0.44% -0.15% -0.44% 0.22% 7.57% -0.07% 14.21%
摩根歐洲基金(美元)
0.13% -0.24% 0.52% -0.09% 8.74% -3.83% 14.99%
摩根歐洲基金(歐元)
-0.02% -0.10% 0.22% 0.06% 10.15% -0.61% 17.30%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.20% -0.16% 0.69% -1.99% 3.55% -0.25% 9.83%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.20% -0.16% 0.69% -1.98% 0.93% -2.79% 7.05%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-0.71% -0.62% 0.71% -2.08% 2.18% -3.87% 7.52%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-0.71% -0.62% 0.70% -2.11% -0.37% -6.26% 4.82%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-0.70% -0.62% 0.73% -2.01% 2.37% -3.57% 7.71%
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% -0.10% 0.96% -2.43% 1.70% -3.44% 7.99%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.18% -0.12% 0.85% -2.63% 1.37% -4.12% 7.53%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.19% -0.15% 0.70% -2.61% 1.64% -3.63% 7.80%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.18% -0.10% 0.96% -1.29% 5.07% 2.54% 11.56%
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)
-0.08% -0.21% 1.99% 1.67% 12.66% 3.39% 18.57%
MFS全盛歐洲研究基金A1(美元)
0.20% -0.32% 2.44% 1.82% 11.61% 0.36% 16.79%
MFS全盛歐洲研究基金B1(美元)
0.18% -0.32% 2.40% 1.64% 11.21% -0.41% 16.33%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-0.06% -0.13% 2.23% 2.37% 14.22% 6.35% 20.31%
摩根士丹利歐洲股票Alpha基金A(美元)
0.19% -0.06% 1.36% 0.19% 10.99% -0.83% 16.78%
摩根士丹利歐洲股票Alpha基金A(歐元)
0.04% 0.06% 1.02% 0.32% 12.38% 2.37% 18.89%
柏瑞歐洲股票基金Y(美元)
0.01% -0.03% 1.19% -0.39% 6.77% -3.33% 12.93%
柏瑞歐洲股票基金A(美元)
-0.00% -0.04% 1.12% -0.59% 6.34% -4.11% 12.43%
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)
-0.23% N/A% N/A% N/A% 9.86% -6.05% 14.49%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-0.28% N/A% N/A% N/A% 9.70% -6.66% 14.36%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-0.39% N/A% N/A% N/A% 11.21% -2.76% 16.57%
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)
0.00% N/A% N/A% N/A% 8.77% -6.06% 13.97%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
0.00% N/A% N/A% N/A% 8.36% -6.82% 13.50%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-0.12% N/A% N/A% N/A% 10.11% -2.93% 15.97%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-0.15% N/A% N/A% N/A% 9.66% -3.68% 15.42%
先機歐洲股票基金A(歐元)
-0.35% -0.34% -0.25% 1.46% 9.66% -1.40% 15.81%
先機歐洲股票基金A2(美元)
-0.11% -0.52% 0.54% 1.32% 8.04% -4.56% 13.63%
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 -0.14% -0.46% 0.86% 0.39% 6.41% -2.25% 12.60%


* 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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