景順泛歐洲增長基金-A股
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 22.29 -0.49 -2.15% 2020/04/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
18.66% -3.66% 18.26% 19.01% 6.00% 15.39% -1.00% 12.50% -16.74% 25.82%

景順泛歐洲增長基金-A股(歐元)   基金月報
由美國休士頓團隊操盤,避免過度受當地市場雜音影響為優點之一。採由下而上(Bottom Up)主動式投資管理,以EQV選股法則(Earnings, Quality, Valuation),聚焦長期獲利成長高於平均及未來前景樂觀之企業,大中小型股均有佈局。

本基金的投資目標為追求長期資本利得。本基金至少70%的總資產(扣除附屬流動資產)將投資於歐洲公司的股票與股權相關證券以達致其目標。所謂歐洲公司係指:(i)註冊辦事處設於歐洲國家;(ii)註冊辦事處設於歐洲以外地區但其絕大部份業務在歐洲經營;(iii) 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。
本基金不超過30%的總資產得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的債券(包括可轉換債券)。本基金並可以輔助方式投資於在俄羅斯交易系統證券交易所(RTS)或莫斯科銀行同業貨幣交易所(MICEX)上市的證券及貨幣市場工具。凡投資於在不符合受監管市場資格的俄羅斯證券交易所上市與在俄羅斯市場買賣的證券及貨幣市場工具(與符合基金章程投資限制—(A)一般限制I(2)—之資產合計)不得超過本基金總資產之10%。
本基金集中投資於長期獲利成長高於平均及未來成長前景樂觀的公司。在挑選本基金所投資之國家時,基金經理會考慮國家或地區之間的相對經濟成長前景、經濟或政治狀況、匯率波動、稅務考量因素以及某一證券的流動性等因素。倘若任何此等因素出現重大變動,基金經理將會考慮是否出售某一證券。本基金投資時並不考慮其市值因素。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/04/03 22.29 -2.15% 2020/03/18 20.27 0.15%
2020/03/31 22.78 2.89% 2020/03/17 20.24 1.96%
2020/03/30 22.14 0.41% 2020/03/16 19.85 -12.75%
2020/03/27 22.05 0.55% 2020/03/13 22.75 0.31%
2020/03/26 21.93 0.37% 2020/03/12 22.68 -7.73%
2020/03/25 21.85 4.45% 2020/03/11 24.58 -3.34%
2020/03/24 20.92 3.51% 2020/03/10 25.43 1.23%
2020/03/23 20.21 -6.13% 2020/03/09 25.12 -5.67%
2020/03/20 21.53 5.95% 2020/03/06 26.63 -3.27%
2020/03/19 20.32 0.25% 2020/03/05 27.53 -1.08%
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
景順泛歐洲增長基金-A股(歐元)
-2.15% 1.09% -19.24% -23.08% -16.33% -15.38% -23.24%
道瓊歐洲指數 -0.95% -2.41% -21.03% -29.43% -21.98% -22.49% -28.96%
英國股市指數 -1.18% -1.74% -19.39% -28.95% -23.48% -27.00% -28.20%
法國股市指數 -1.57% -4.53% -22.97% -31.26% -23.61% -24.03% -30.50%
德國股市指數 -0.47% -1.11% -20.52% -27.94% -20.12% -20.32% -28.10%
MSCI 歐洲指數 (price) -1.58% -2.75% -21.33% -28.52% -19.74% -23.84% -28.43%
安本環球歐洲股票基金-A2累積(歐元)
-0.35% 0.23% -14.60% -16.11% -7.14% -5.10% -16.30%
安本環球歐洲股息基金-A2累積(歐元)
-0.58% 2.94% -16.58% -19.82% -10.60% -11.64% -19.68%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-0.53% 3.04% -16.37% -19.45% -9.56% -9.39% -19.29%
聯博歐洲股票基金-A股(歐元)
-0.16% 0.72% -24.12% -30.91% -23.75% -26.35% -30.21%
聯博歐洲股票基金-A股(美元)
-1.53% -2.24% -26.59% -33.09% -24.92% -29.16% -32.82%
聯博歐洲股票基金-B股(歐元)
-0.19% 0.68% -24.22% -31.06% -24.16% -27.09% -30.41%
聯博歐洲股票基金-B股(美元)
-1.49% -2.26% -26.70% -33.23% -25.33% -29.86% -33.00%
安聯歐洲基金-A/配息(歐元)
3.44% 8.49% -15.55% -19.78% -12.85% -11.65% -19.78%
安聯歐洲成長基金-A/配息(歐元)
4.29% 9.64% -10.45% -17.18% -7.45% -3.43% -17.18%
霸菱歐寶基金-配息(歐元)
-2.66% -0.70% -21.37% -28.29% -22.10% -23.57% -28.08%
霸菱歐寶基金-配息(美元)
-3.95% -2.54% -23.59% -30.41% -23.22% -26.28% -30.80%
貝萊德歐洲基金A2(歐元)
-1.73% -2.91% -16.28% -21.24% -10.83% -9.76% -20.71%
貝萊德歐洲基金A2(美元)
-2.42% -4.15% -18.37% -23.52% -11.62% -12.58% -23.32%
貝萊德歐洲特別時機基金A2(歐元)
-1.53% -2.85% -15.77% -22.59% -12.58% -9.97% -21.93%
貝萊德歐洲特別時機基金A2(美元)
-2.23% -4.08% -17.86% -24.83% -13.34% -12.79% -24.49%
法巴歐洲股票基金-C股(歐元)
-2.30% -2.32% -14.87% -23.27% -15.25% -17.12% -22.61%
法巴歐洲股息股票基金/月配RH(美元)
-2.23% -2.63% -16.61% -25.62% -20.08% -22.50% -24.97%
法巴歐洲股息股票基金-C股(歐元)
-2.25% -2.69% -16.25% -24.66% -18.06% -18.72% -24.03%
德意志歐洲股票基金A2(美元)
-2.53% 0.12% -23.58% -27.73% -18.13% -20.17% -27.83%
德意志歐洲股票基金LC(歐元)
-1.05% 2.15% -20.90% -25.24% -16.61% -17.05% -25.02%
瀚亞歐洲基金(台幣)
0.24% 8.31% -16.52% -25.07% -21.32% -22.42% -25.07%
瀚亞投資泛歐股票基金(美元)
1.07% 10.15% -15.23% -27.35% -18.89% -19.49% -27.35%
瀚亞投資M&G歐洲基金(歐元)
3.11% 7.00% -13.96% -24.14% -18.40% -16.30% -24.14%
瀚亞投資M&G泛歐基金(歐元)
3.44% 10.36% -15.11% -25.00% -18.31% -16.95% -25.00%
愛德蒙得洛希爾歐洲新力基金(歐元)
-2.55% -4.14% -17.98% -29.86% -24.02% -26.78% -29.34%
富達歐洲基金(歐元)
-0.97% 0.08% -20.30% -27.73% -17.95% -23.63% -27.21%
富達歐盟50TM基金(歐元)
-0.95% -2.27% -20.80% -29.10% -21.47% -22.35% -28.55%
富蘭克林互利歐洲基金-A/累積(美元)
-2.94% -4.93% -26.74% -38.05% -29.31% -33.96% -38.03%
富蘭克林互利歐洲基金-A/累積(歐元)
-2.55% -2.16% -24.23% -36.01% -28.25% -31.33% -35.70%
富蘭克林互利歐洲基金-B/累積(美元)
-2.98% -4.95% -26.86% -38.27% -29.79% -34.85% -38.27%
富蘭克林互利歐洲基金-B/年配(歐元)
-2.51% -2.21% -24.32% -36.22% -28.70% -32.21% -35.90%
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)
2.07% 4.91% -18.53% -28.92% -24.77% -23.34% -28.92%
NN(L)歐洲股票基金(歐元)
1.48% 5.33% -16.04% -23.78% -20.01% -17.16% -23.78%
景順泛歐洲基金-A股(歐元)
-1.70% 0.49% -22.64% -30.84% -22.47% -27.28% -30.87%
景順泛歐洲基金-A股/年配(歐元)
-1.80% 0.42% -22.64% -32.49% -24.34% -29.03% -32.57%
景順泛歐洲基金-A股/年配(美元)
-3.01% -1.42% -24.76% -34.39% -25.31% -31.43% -35.00%
景順泛歐洲基金-A股/美元對沖(美元)
-1.70% 0.46% -22.54% -30.66% -21.77% -25.54% -30.66%
景順歐洲指標增值基金-A股(歐元)
-2.09% 1.56% -20.78% -25.16% -19.76% -21.07% -25.31%
景順歐洲指標增值基金-A/美元對沖(美元)
-2.06% 1.58% -20.75% -24.95% -18.99% -19.17% -25.10%
摩根歐洲基金(美元)
1.07% 8.75% -17.02% -27.61% -20.82% -22.19% -27.61%
摩根歐洲基金(歐元)
1.76% 7.07% -16.92% -25.94% -21.18% -20.24% -25.94%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.73% 2.17% -17.37% -23.83% -16.57% -19.56% -23.43%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.73% 2.17% -20.57% -26.79% -19.81% -22.69% -26.40%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-2.70% -0.69% -20.10% -26.23% -17.73% -22.38% -26.21%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-2.70% -0.69% -23.20% -29.09% -20.91% -25.41% -29.07%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-2.69% -0.68% -20.08% -26.17% -17.60% -22.13% -26.15%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.68% 2.24% -17.76% -24.83% -18.48% -22.92% -24.42%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.72% 2.22% -18.69% -25.75% -19.71% -24.50% -25.35%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.73% 2.17% -17.61% -24.58% -18.21% -22.63% -24.18%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.70% 2.23% -17.34% -23.62% -15.81% -17.69% -23.20%
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)
-1.68% 0.27% -14.29% -20.93% -12.43% -10.12% -20.42%
MFS全盛歐洲研究基金A1(美元)
-3.63% -2.69% -17.14% -23.43% -13.70% -13.27% -23.40%
MFS全盛歐洲研究基金B1(美元)
-3.64% -2.70% -17.20% -23.56% -14.03% -13.91% -23.56%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-1.57% 0.44% -13.98% -20.48% -11.33% -7.70% -19.93%
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)
-4.92% -3.15% -22.98% -29.74% -21.58% -23.71% -29.80%
柏瑞歐洲股票基金A(美元)
-4.93% -3.17% -23.04% -29.88% -21.89% -24.33% -29.95%
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)
0.29% 4.62% -17.48% -27.66% -21.21% -18.37% -27.66%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
0.37% 4.62% -17.70% -27.85% -21.61% -19.17% -27.85%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
0.81% 2.99% -17.33% -25.93% -21.62% -16.44% -25.93%
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)
1.49% 8.26% -16.35% -26.55% -18.80% -15.97% -26.55%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
1.50% 8.33% -16.42% -26.74% -18.97% -16.64% -26.74%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
2.10% 6.57% -16.24% -24.83% -19.31% -14.02% -24.83%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
2.01% 6.49% -16.34% -25.00% -19.48% -14.42% -25.00%
先機歐洲股票基金A(歐元)
-2.24% 0.27% -20.54% -26.02% -18.46% -19.80% -26.06%
先機歐洲股票基金A2(美元)
-3.54% -1.59% -22.81% -28.23% -19.65% -22.68% -28.90%
天利泛歐洲股票基金(美元)
-3.14% -4.74% -16.04% -23.62% N/A% N/A% -23.08%
天利泛歐洲股票基金(歐元)
-1.66% -3.33% -13.96% -21.24% N/A% N/A% -20.52%
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 -0.94% 0.82% -16.03% -21.13% -15.66% -16.09% -21.15%


* 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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