景順歐洲指標增值基金-A股
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 18.89 -0.24 -1.25% 2021/01/27

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
0.54% 16.97% 23.27% 12.58% 15.19% -2.23% 12.49% -12.97% 19.92% -7.41%

景順歐洲指標增值基金-A股(歐元)   基金資訊   基金月報
以投資歐洲大型股為主,依據盈餘動能、價格趨勢、管理作為與相對價值四大因子,以計量模型由下而上(Bottom Up)方式選股,避免人為主觀判斷。

本基金藉由將至少三分之二的總資產(扣除附屬流動資產)投資於在歐洲國家設有註冊辦事處或絕大部份業務在歐洲國家經營並在認可歐洲證券交易所上市的公司股票所構成之多元化投資組合,以達致追求長期資本利得之目標。本基金乃遵循結構嚴謹、目標明確的投資過程來挑選股票。基金經理會分析運用投資範圍內每檔股票的計量指標,以評估各檔股票的相對吸引力。
本基金乃運用兼顧各股票之計算期望報酬及風險控制參數的最佳化程序以建立投資組合。
本基金可將不超過三分之一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。




日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/27 18.89 -1.25% 2021/01/13 18.97 0.48%
2021/01/26 19.13 0.10% 2021/01/12 18.88 -0.74%
2021/01/25 19.11 0.84% 2021/01/11 19.02 0.16%
2021/01/22 18.95 -1.04% 2021/01/08 18.99 0.53%
2021/01/21 19.15 0.63% 2021/01/07 18.89 0.80%
2021/01/20 19.03 0.37% 2021/01/06 18.74 -0.11%
2021/01/19 18.96 -0.11% 2021/01/05 18.76 -0.53%
2021/01/18 18.98 0.00% 2021/01/04 18.86 1.29%
2021/01/15 18.98 -0.37% 2020/12/31 18.62 -0.53%
2021/01/14 19.05 0.42% 2020/12/30 18.72 0.16%
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
景順歐洲指標增值基金-A股(歐元)
-1.25% -0.74% 3.22% 7.88% 7.70% -8.26% 1.45%
道瓊歐洲指數 -1.57% -2.42% -0.08% 15.17% 7.07% -3.85% -0.46%
英國股市指數 -1.30% -2.57% 1.00% 14.63% 7.58% -11.40% 1.65%
法國股市指數 -1.16% -3.00% -2.30% 15.41% 10.53% -6.88% -1.65%
德國股市指數 -1.81% -2.16% 0.24% 12.91% 6.09% 3.15% -0.72%
MSCI 歐洲指數 (price) -1.72% -1.96% 1.10% 16.81% 12.79% 5.49% -0.06%
安本環球歐洲股票基金-A2累積(歐元)
-1.67% -1.57% 1.24% 8.32% 8.73% 6.71% -0.00%
安本環球歐洲股息基金-A2累積(歐元)
-1.33% -1.01% 2.66% 10.04% 5.53% -3.28% 0.93%
安本環球歐洲股息基金-A2累積/基本貨幣避險(美元)
-1.32% -0.99% 2.83% 10.46% 6.16% -1.93% 0.99%
聯博歐洲股票基金-A股(歐元)
-1.78% -3.43% -0.12% 15.60% 9.93% -8.59% -0.36%
聯博歐洲股票基金-A股(美元)
-2.14% -3.36% -0.69% 18.85% 13.36% 0.50% -1.18%
聯博歐洲股票基金-B股(歐元)
0.48% 2.11% 0.40% 0.88% 11.51% -10.77% -15.67%
聯博歐洲股票基金-B股(美元)
0.34% 2.41% 0.13% 5.46% 20.50% -4.50% -11.28%
安聯歐洲基金-A/配息(歐元)
-0.69% -2.51% 3.70% 27.69% 24.26% 17.13% 1.49%
安聯歐洲成長基金-A/配息(歐元)
-0.75% 0.18% 3.90% 13.68% 12.59% 13.30% 1.42%
霸菱歐寶基金-配息(歐元)
-1.54% -1.86% 1.52% 16.49% 9.32% -7.63% 0.76%
霸菱歐寶基金-配息(美元)
-1.69% -1.82% 0.90% 19.36% 12.98% 0.78% -0.53%
貝萊德歐洲基金A2(歐元)
-2.89% -3.59% -0.15% 10.82% 14.36% 15.80% -1.71%
貝萊德歐洲基金A2(美元)
-3.58% -3.65% -1.28% 13.16% 17.42% 26.87% -3.27%
貝萊德歐洲特別時機基金A2(歐元)
-2.93% -3.70% -1.72% 6.49% 8.61% 5.53% -2.88%
貝萊德歐洲特別時機基金A2(美元)
-3.62% -3.76% -2.84% 8.73% 11.52% 15.60% -4.41%
法巴歐洲股票基金-C股(歐元)
-1.53% -2.06% 1.18% 10.57% 6.92% 0.72% 0.69%
法巴歐洲股息股票基金/月配RH(美元)
-0.83% -1.29% 1.84% 10.32% 1.27% -14.51% 1.11%
法巴歐洲股息股票基金-C股(歐元)
-0.87% -1.35% 1.74% 11.13% 3.64% -10.24% 1.02%
德意志歐洲股票基金A2(美元)
-3.34% -3.88% -0.76% 11.28% 11.23% 7.32% -3.13%
德意志歐洲股票基金LC(歐元)
-2.64% -3.81% 0.38% 8.99% 8.34% -1.28% -1.33%
瀚亞歐洲基金(台幣)
0.00% 0.09% -0.36% 12.23% 12.46% -1.87% -1.61%
瀚亞投資-泛歐股票基金(美元)
-2.30% -2.64% -1.11% 13.79% 15.71% 2.88% -3.01%
M&G泛歐基金(歐元)
-1.22% -1.82% -0.09% 11.03% 13.21% -5.19% -1.29%
愛德蒙得洛希爾歐洲新力基金(歐元)
0.35% -0.62% 1.69% 11.44% 8.68% -9.76% 0.52%
富達歐洲基金(歐元)
-1.04% -1.87% 0.66% 12.81% 5.76% -9.40% 0.53%
富達歐盟50TM基金(歐元)
-1.62% -2.49% -0.09% 15.34% 4.48% -4.45% 0.00%
互利歐洲基金-A/累積(美元)
-2.11% -4.16% -1.55% 21.24% 14.36% -5.52% -1.86%
互利歐洲基金-A/累積(歐元)
-1.56% -4.11% -0.88% 18.28% 10.98% -13.42% -0.92%
互利歐洲基金-B/累積(美元)
-2.10% -4.12% -1.60% 20.88% 13.60% -6.76% -1.87%
互利歐洲基金-B/年配(歐元)
-1.61% -4.20% -1.04% 17.85% 10.18% -14.63% -1.04%
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)
-1.38% -3.01% 0.77% 20.96% 12.76% -7.87% 0.85%
NN(L)歐洲股票基金(歐元)
-1.56% -2.40% 2.16% 13.00% 7.67% -7.34% 1.19%
景順泛歐洲基金-A股(歐元)
-1.67% -3.43% 2.45% 18.55% 13.49% -9.46% 0.48%
景順泛歐洲基金-A股/年配(歐元)
-1.69% -3.44% 2.41% 18.54% 13.49% -11.63% 0.45%
景順泛歐洲基金-A股/年配(美元)
-1.82% -3.39% 1.84% 21.43% 17.31% -3.53% -0.82%
景順泛歐洲基金-A股/美元對沖(美元)
-1.63% -3.46% 2.69% 18.92% 14.17% -8.33% 0.62%
景順歐洲指標增值基金-A股/歐元投組對沖(歐元)
-1.34% -0.82% 2.48% 7.12% 6.69% N/A% 1.15%
景順歐洲指標增值基金-A/美元對沖(美元)
-1.21% -0.65% 3.44% 8.20% 8.20% -7.36% 1.54%
摩根歐洲基金-分派(美元)
-3.00% -0.82% 2.91% 11.49% 14.87% 0.77% -0.23%
摩根歐洲基金-分派(歐元)
-2.77% -1.18% 0.06% 7.33% 5.46% -8.56% -8.48%
美盛QS MV歐洲收益股票基金-A股/累積(歐元)
-0.67% -1.32% 1.82% 10.66% 6.20% -9.55% 1.00%
美盛QS MV歐洲收益股票基金-A股/配息(A)(歐元)
-0.66% -1.31% 1.82% 10.67% 6.21% -13.07% 1.00%
美盛QS MV歐洲收益股票基金-A股/累積(美元)
-1.16% -1.31% 1.14% 13.48% 9.45% -1.26% 0.09%
美盛QS MV歐洲收益股票基金-A股/配息(A)(美元)
-1.16% -1.31% 1.15% 13.46% 9.48% -5.10% 0.10%
美盛QS MV歐洲收益股票基金-A(G)股/累積(美元)
-1.16% -1.32% 1.16% 13.53% 9.61% -0.99% 0.10%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(美元)
-0.65% -1.29% 1.53% 9.70% 4.12% -13.33% 0.67%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)/避險(澳幣)
-0.66% -1.30% 1.48% 9.34% 3.66% -15.40% 0.63%
美盛QS MV歐洲收益股票基金-A股/增益配息型(M)(歐元)
-0.67% -1.32% 1.50% 9.57% 4.11% -13.08% 0.69%
美盛QS MV歐洲收益股票基金-A股/累積/避險(美元)
-0.65% -1.29% 1.91% 11.04% 6.80% -8.49% 1.04%
MFS全盛歐洲研究基金A1(歐元)
-1.31% -2.06% -0.17% 9.38% 5.94% -3.38% -0.84%
MFS全盛歐洲研究基金A1(美元)
-1.75% -2.05% -0.65% 12.14% 9.41% 6.26% -1.72%
MFS全盛歐洲研究基金B1(美元)
-0.05% 0.32% 11.44% 8.45% -2.03% 4.08% -5.73%
MFS全盛歐洲研究基金AH1-美元避險(美元)
-1.32% -2.04% -0.06% 9.73% 6.48% -1.93% -0.80%
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)
-1.84% -2.81% 0.08% 17.08% 13.23% 2.99% -0.97%
柏瑞歐洲股票基金A(美元)
-1.84% -2.83% 0.01% 16.85% 12.77% 2.16% -1.03%
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)
-2.09% -3.33% -1.30% 18.51% 11.79% 5.01% -2.18%
鋒裕匯理基金(II)-歐陸股票基金-B2(美元)
-2.12% -3.45% -1.39% 18.10% 11.06% 3.98% -2.25%
鋒裕匯理基金(II)-歐陸股票基金-A2(歐元)
-1.45% -3.20% -0.49% 16.07% 8.95% -3.55% -0.97%
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)
-2.29% -3.35% -0.28% 17.49% 11.13% 4.91% -1.29%
鋒裕匯理基金(II)-領先歐企基金-B2(美元)
-2.25% -3.56% -0.57% 17.30% 10.15% 4.20% -1.59%
鋒裕匯理基金(II)-領先歐企基金-A2(歐元)
-1.67% -3.18% 0.46% 14.97% 8.34% -3.71% -0.11%
鋒裕匯理基金(II)-領先歐企基金-B2(歐元)
-1.78% -3.49% 0.00% 14.67% 7.15% -4.52% -0.55%
先機歐洲股票基金A(歐元)
-1.35% -1.37% 3.16% 16.43% 13.73% -0.47% 2.39%
先機歐洲股票基金A2(美元)
-1.51% -1.33% 2.52% 19.29% 17.53% 8.58% 1.09%
天利泛歐洲股票基金(美元)
0.72% 0.53% 2.92% 17.75% 18.77% 16.76% 1.75%
天利泛歐洲股票基金(歐元)
0.42% 0.21% 3.09% 14.37% 13.47% 5.81% 2.32%
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 -1.30% -1.83% 1.04% 12.93% 8.81% -1.11% 0.58%


* 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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