鋒裕匯理-歐陸股票基金-A2 (歐元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 11.81 -0.19 -1.58% 5.45% 2024/06/14

年度報酬率
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
0.33% 10.64% 4.88% 10.86% -15.52% 26.05% -1.55% 24.15% -10.36% 22.14%

鋒裕匯理-歐陸股票基金-A2/歐元
各子基金得投資於波動率期貨、選擇權以及指數股票型基金。然而,該等投資均不會使基金偏離其投資目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2024/06/14 11.81 -1.58% 2024/05/31 12.17 0.08%
2024/06/13 12.00 -1.48% 2024/05/30 12.16 0.50%
2024/06/12 12.18 1.08% 2024/05/29 12.10 -1.14%
2024/06/11 12.05 -1.07% 2024/05/28 12.24 -0.49%
2024/06/10 12.18 -0.73% 2024/05/27 12.30 0.24%
2024/06/07 12.27 -0.32% 2024/05/24 12.27 -0.08%
2024/06/06 12.31 0.33% 2024/05/23 12.28 0.16%
2024/06/05 12.27 1.07% 2024/05/22 12.26 -0.33%
2024/06/04 12.14 -0.74% 2024/05/21 12.30 -0.08%
2024/06/03 12.23 0.49% 2024/05/17 12.31 -0.24%
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
鋒裕匯理-歐陸股票基金-A2/歐元 -1.58% -3.75% -4.29% -0.34% 5.73% 9.25% 5.45%
道瓊歐洲50指數 0.85% -2.71% -3.63% -2.19% 7.26% 11.03% 7.91%
MSCI 歐洲指數(英國除外) (price) 0.00% -2.80% -3.77% -1.93% 4.63% 7.68% 3.10%
道瓊歐洲50指數 0.85% -2.71% -3.63% -2.19% 7.26% 11.03% 7.91%
英國股市指數 -0.06% -1.05% -3.30% 5.37% 7.47% 6.53% 5.29%
法國股市指數 0.91% -4.08% -7.30% -7.26% -0.33% 2.48% 0.38%
德國股市指數 0.30% -2.24% -3.39% 0.84% 7.89% 10.49% 7.89%
MSCI 歐洲指數 (price) 0.00% -2.50% -3.74% -0.53% 5.16% 7.13% 3.39%
聯博歐洲股票基金-A股/歐元 -1.72% -3.12% -3.03% 1.64% 2.77% 6.08% 2.57%
聯博歐洲股票基金-A股/美元 -2.08% -3.99% -4.07% -0.09% 0.04% 4.82% -0.57%
安聯歐洲基金-A/配息/歐元 -1.28% -1.82% -1.61% 3.43% 6.75% 10.01% 6.18%
安聯歐洲成長基金-A/配息/歐元 -1.61% -0.92% 1.42% -0.87% 7.94% 8.73% 6.84%
霸菱歐寶基金-配息/歐元 -1.62% -2.36% -1.46% -0.24% 6.08% 7.04% 5.57%
霸菱歐寶基金-配息/美元 -2.51% -3.97% -2.37% -2.46% 3.80% 5.95% 1.94%
貝萊德歐洲基金A2/歐元 -0.33% -1.49% 0.39% 1.08% 12.23% 11.68% 11.64%
貝萊德歐洲基金A2/美元 0.11% -1.69% -0.89% -0.50% 10.14% 9.23% 8.08%
貝萊德歐洲特別時機基金A2/歐元 -0.34% -1.57% 0.18% 0.56% 11.89% 10.90% 11.29%
貝萊德歐洲特別時機基金A2/美元 0.10% -1.78% -1.10% -1.02% 9.80% 8.47% 7.75%
法巴歐洲股票基金-C股/歐元 -1.22% -2.76% -1.59% 1.38% 6.74% 7.68% 6.49%
法巴永續歐洲股息股票基金-RH股/月配/美元 -1.47% -3.17% -2.50% 0.99% 8.04% 9.57% 7.51%
法巴永續歐洲股息股票基金-C股/歐元 -1.51% -3.27% -2.34% 1.60% 9.53% 12.75% 9.08%
DWS投資歐洲精選基金A2/美元 -2.44% -4.23% -3.40% 0.89% 5.68% 8.41% 4.50%
DWS投資歐洲精選基金LC/歐元 -1.37% -2.89% -2.06% 3.04% 8.85% 10.16% 8.38%
瀚亞歐洲基金/台幣 -1.43% -2.76% -2.10% 2.99% 11.22% 18.54% 11.06%
瀚亞泛歐股票基金/美元 -2.35% -3.38% -2.19% 0.26% 7.73% 13.04% 5.50%
M&G ESG巴黎協議泛歐永續股票基金/歐元 -1.73% -1.84% -0.98% 1.93% 10.33% 14.72% 9.43%
愛德蒙得洛希爾歐洲新力基金/歐元 -1.46% -2.55% -2.94% 0.65% 1.34% 3.91% 0.67%
富達歐洲基金/歐元 -0.68% -1.92% -2.02% 3.91% 7.58% 10.35% 7.83%
富達歐盟50TM基金/歐元 -1.95% -4.24% -4.24% -1.14% 9.72% 11.37% 9.87%
富蘭克林坦伯頓互利歐洲基金-A/累積/美元 -1.50% -2.88% -4.16% 2.10% 4.99% 12.76% 4.28%
富蘭克林坦伯頓互利歐洲基金-A/累積/歐元 -1.18% -2.03% -3.13% 3.85% 7.82% 14.03% 7.53%
富蘭克林坦伯頓互利歐洲基金-B/累積/美元 0.22% 2.05% 4.87% 25.66% 16.62% -8.73% 6.42%
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%
高盛歐洲股票基金-X股/歐元 -1.08% -2.51% -1.36% 2.90% 12.68% 17.36% 12.04%
匯豐歐洲價值基金AD/歐元 -1.40% -3.92% -5.75% 1.00% 3.57% 7.25% 2.24%
景順歐洲動力基金-A股/歐元 -0.09% -1.35% -3.39% 4.66% 0.34% 2.27% -3.47%
景順泛歐洲基金-A股/歐元 -2.43% -3.83% -5.05% 0.07% 2.28% 6.28% 2.24%
景順泛歐洲基金-A股/年配/歐元 -2.38% -3.79% -5.04% 0.09% 0.66% 4.61% 0.66%
景順泛歐洲基金-A股/年配/美元 -3.30% -5.54% -5.93% -2.15% -1.53% 3.53% -2.81%
景順泛歐洲基金-A股/美元對沖 -2.40% -3.79% -4.94% 0.40% 3.00% 8.16% 2.88%
景順永續性歐洲量化基金-A股/歐元 -1.45% -2.50% -1.09% 3.46% 9.26% 13.09% 9.21%
景順永續性歐洲量化基金-A股/歐元投組對沖 -1.70% -2.95% -1.99% 3.01% 8.83% 12.25% 9.04%
景順永續性歐洲量化基金-A/美元對沖 -1.44% -2.45% -0.93% 3.79% 10.06% 15.02% 9.87%
晉達歐洲股票基金-C股/美元 -1.91% -4.19% -1.63% 0.77% 7.26% 11.35% 7.04%
晉達歐洲股票基金-C股/累積/美元避險 -1.47% -2.77% -1.07% 2.56% 10.66% 14.57% 10.44%
摩根歐洲基金-分派/美元 -2.28% -3.79% -2.17% 1.24% 7.56% 11.19% 6.42%
摩根歐洲基金-分派/歐元 -1.20% -2.43% -0.80% 3.42% 10.85% 13.06% 10.44%
MFS全盛歐洲研究基金A1/歐元 -0.96% -2.21% -1.10% 0.60% 6.74% 7.08% 6.58%
MFS全盛歐洲研究基金A1/美元 -1.29% -3.86% -2.12% -1.10% 4.05% 5.80% 3.29%
MFS全盛歐洲研究基金AH1-美元避險 -0.97% -2.23% -0.97% 0.90% 7.44% 8.75% 7.19%
歐洲研究增值股票基金Y/美元 -1.71% -4.49% -2.54% 0.07% 4.15% 8.33% 2.92%
歐洲研究增值股票基金A/美元 -1.72% -4.52% -2.63% -0.17% 3.66% 7.30% 2.47%
鋒裕匯理-歐陸股票基金-A2/美元 -2.40% -4.83% -5.54% -2.25% 2.77% 7.59% 2.02%
鋒裕匯理-歐陸股票基金-B2/美元 -2.37% -4.82% -5.55% -2.47% 2.28% 6.59% 1.54%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/美元 -1.87% -3.74% -3.22% -1.64% 5.88% 6.06% 3.96%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/美元 -1.88% -3.78% -3.31% -1.88% 5.30% 4.96% 3.43%
鋒裕匯理-淨零願景領先歐洲企業股票基金-A2/歐元 -1.09% -2.64% -1.91% 0.25% 8.96% 7.76% 7.47%
鋒裕匯理-淨零願景領先歐洲企業股票基金-B2/歐元 -1.17% -2.71% -2.10% -0.11% 8.25% 6.64% 6.88%
天利泛歐洲股票基金/美元 -2.29% -1.38% -0.20% 1.35% 12.89% 13.67% 8.35%
天利泛歐洲股票基金/歐元 -1.60% -0.51% 0.10% 2.97% 13.13% 14.00% 11.12%


* 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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