E02.基金績效評比( 理柏
理柏

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *資料來源: 理柏(Lipper)


【歐元地區股票】
加入自選視窗基金名稱基金英文名稱報酬率(原幣別)年化標準差三年(台幣)β三年(台幣)Sharpe三年(台幣)Treynor三年(台幣)
一個月
三個月
六個月
一年
二年
三年
五年
自今年以來十年
聯博-歐元區股票基金 AX 美元AB FCP I-Eurozone Equity Portfolio AX USD0.123.9115.4336.5934.2943.8685.434.29 12.440.870.241.03
聯博-歐元區股票基金 BX 美元AB FCP I-Eurozone Equity Portfolio BX USD0.143.7214.9235.2131.6339.6876.4633.14 12.410.870.220.94
亨德森遠見歐元領域股票 A2Henderson HF Euroland A22.666.364.6520.1218.6741.09107.7614.2551.4511.950.840.241.06
貝萊德歐元市場基金 A2 美元BGF Euro-Markets A2 USD0.844.9214.9831.1623.6532.8161.129.9824.3411.440.780.20.88
施羅德環球基金系列 - 歐元股票 A 類股份 - 配息單位(歐元)Schroder ISF EURO Equity A Dis1.584.786.2223.4818.0439.3486.4317.1736.9612.190.810.241.05
富蘭克林坦伯頓全球投資系列-潛力歐洲基金 歐元A(acc)股Templeton Euroland A (acc) EUR0.333.83.1521.1620.2241.6489.2110.8824.2912.880.880.241.04
聯博-歐元區股票基金 AX 歐元AB FCP I-Eurozone Equity Portfolio AX EUR1.625.658.0328.7126.7854.73106.1621.23 12.710.860.31.31
聯博-歐元區股票基金 BX 歐元AB FCP I-Eurozone Equity Portfolio BX EUR1.615.467.5527.4824.350.1996.2320.3 12.690.860.281.22
聯博-歐元區股票基金 IX 美元AB FCP I-Eurozone Equity Portfolio IX USD0.264.1815.9737.6236.4747.4293.0635.14 12.460.870.251.1
聯博-歐元區股票基金 IX 歐元AB FCP I-Eurozone Equity Portfolio IX EUR1.775.898.5129.7428.8458.54114.7822.06 12.740.860.311.38
貝萊德歐元市場基金 A2 歐元BGF Euro-Markets A2 EUR2.215.917.8723.3217.4342.6879.5517.7954.3311.50.790.261.16
富達基金-歐元藍籌基金 A股 歐元Fidelity Funds - Euro Blue Chip A-EUR1.764.794.3818.165.6926.8862.6613.7825.8311.30.80.180.77
富達基金-歐盟50TM基金 A股 歐元Fidelity Funds - Euro Stoxx 50TM A-EUR2.256.765.1223.6614.0828.2268.2614.5211.7613.7910.150.69
施羅德環球基金系列 - 歐元股票 A 類股份 - 累積單位(歐元)Schroder ISF EURO Equity A Acc1.584.786.2223.4718.0239.3686.3617.1736.9612.190.810.241.05
施羅德環球基金系列 - 歐元股票 C 類股份 - 累積單位(歐元)Schroder ISF EURO Equity C Acc1.654.996.6524.4619.9942.8594.4317.9549.6112.20.810.261.13
鋒裕基金-歐陸股票 I2 (歐元)Pioneer Funds Euroland Equity I No Dis EUR1.895.785.0922.6319.3140.3887.6214.6658.2412.960.890.230.99
鋒裕基金-歐陸股票 A2Pioneer Funds Euroland Equity A No Dis USD0.324.3211.8828.8622.9826.2759.1225.614.4612.910.920.140.61
鋒裕基金-歐陸股票 B2Pioneer Funds Euroland Equity B No Dis USD0.133.911.0826.9719.520.8148.7523.92-0.64130.930.110.48
施羅德環球基金系列 - 歐元股票 A1 類股份 - 累積單位(歐元)Schroder ISF EURO Equity A1 Acc1.544.655.9522.8616.8537.2681.8916.6930.912.190.810.231.01
鋒裕基金-歐陸股票 A2 (歐元)Pioneer Funds Euroland Equity A No Dis EUR1.765.484.5321.1416.5935.5776.8113.644212.920.90.210.89
貝萊德歐元市場基金 A4 歐元BGF Euro-Markets A4 EUR2.235.927.8823.3417.4342.779.5217.8254.3711.50.790.261.16
匯豐環球投資基金-歐元區股票 AD 歐元HSBC GIF Euroland Equity AD EUR1.645.025.3823.4817.2135.285.7115.5625.2814.080.960.190.82
富蘭克林坦伯頓全球投資系列-潛力歐洲基金 歐元A(Ydis)股Templeton Euroland A (Ydis) EUR0.343.773.1321.1520.1841.5489.0810.8524.3512.860.880.231.03
富蘭克林坦伯頓全球投資系列-潛力歐洲基金 美元B(acc)股Templeton Euroland B (acc) USD-1.241.839.5526.9124.0826.4859.2321.37-12.9812.530.870.150.65
安聯歐陸成長基金 IT 累積 (歐元)Allianz Euroland Equity Growth - IT - EUR3.456.516.8825.2421.0453.8785.2321.3127.6312.440.830.281.25
安聯歐陸成長基金 AT 累積 (歐元)Allianz Euroland Equity Growth - AT - EUR3.376.276.424.1318.949.8177.1820.4108.6212.430.830.261.17
匯豐環球投資基金-歐元區股票 IC 歐元HSBC GIF Euroland Equity IC EUR1.725.245.8324.5319.2338.7193.7716.3736.4414.090.960.20.89
聯博-歐元區股票基金 S 歐元AB FCP I-Eurozone Equity Portfolio S EUR1.86.138.9730.97   23     
聯博-歐元區股票基金 S 美元AB FCP I-Eurozone Equity Portfolio S USD0.294.3816.4538.91   36.18     
富蘭克林坦伯頓全球投資系列-潛力歐洲基金 歐元B(Ydis)股Templeton Euroland B (Ydis) EUR0.223.412.4719.5517.136.11779.639.3612.850.880.210.92
鋒裕基金-歐陸股票 I2 (美元)Pioneer Funds Euroland Equity I No Dis USD0.364.5312.4430.3325.730.4868.6626.6827.412.880.920.170.71
匯豐環球投資基金-歐元區股票 AC 美元HSBC GIF Euroland Equity AC USD0.163.7712.7331.2223.6225.7266.9627.621.0414.0810.130.55
聯博-歐元區股票基金 A 歐元AB FCP I-Eurozone Equity Portfolio A EUR1.635.667.9928.6426.6154.42105.5821.18 12.690.860.31.31
聯博-歐元區股票基金 A 美元AB FCP I-Eurozone Equity Portfolio A USD0.123.9215.3736.4334.0743.5984.6934.13 12.40.860.231.03
聯博-歐元區股票基金 B 歐元AB FCP I-Eurozone Equity Portfolio B EUR1.565.437.4727.424.1849.9195.6420.22 12.680.860.281.22
聯博-歐元區股票基金 B 美元AB FCP I-Eurozone Equity Portfolio B USD0.033.6614.8535.1231.4839.475.7733.1 12.410.870.210.94
聯博-歐元區股票基金 I 歐元AB FCP I-Eurozone Equity Portfolio I EUR1.725.98.4629.6728.6658.2114.0921.98 12.720.860.311.38
聯博-歐元區股票基金 I 美元AB FCP I-Eurozone Equity Portfolio I USD0.24.1415.8937.536.2647.0692.4135.03 12.440.870.251.1
聯博-歐元區股票基金 S1 歐元AB FCP I-Eurozone Equity Portfolio S1 EUR1.755.958.6130.0829.4759.65117.322.3 12.710.860.321.41
聯博-歐元區股票基金 S1 美元AB FCP I-Eurozone Equity Portfolio S1 USD0.234.216.0737.9637.1148.4295.2935.42 12.440.870.261.12
匯豐環球投資基金-歐元區股票 ID 歐元HSBC GIF Euroland Equity ID EUR1.725.245.8424.5419.2138.66 16.38 14.090.960.20.89
貝萊德歐元市場基金 Hedged A2 美元BGF Euro-Markets A2 USD Hedged2.356.418.9225.5719.6844.34 19.58 13.030.670.251.38
安聯歐陸成長基金 AT 累積 (美元避險)Allianz Euroland Equity Growth - AT (H2-USD) - USD3.436.677.3226.2522.0252.09 22.21 14.190.690.261.39
富達基金-歐元藍籌基金 A股 累計 美元避險Fidelity Funds - Euro Blue Chip A-ACC-USD H1.895.215.8120.0610.731.08 15.96 12.290.650.191.04
施羅德環球基金系列 - 歐元股票 (美元對沖) A 類股份 - 累積單位Schroder ISF EURO Equity USD Hedged A Acc1.725.217.1525.5221.0341.65 18.81 12.990.730.231.2
施羅德環球基金系列 - 歐元股票 (美元對沖) C 類股份 - 累積單位Schroder ISF EURO Equity USD Hedged C Acc1.795.427.5826.5123.0145.2 19.6 130.730.251.29
聯博-歐元區股票基金 A 澳幣避險AB FCP I-Eurozone Equity Portfolio A AUD H1.686.018.8931.6330.962.36 23.25 14.180.760.281.43
聯博-歐元區股票基金 S1 美元避險AB FCP I-Eurozone Equity Portfolio S1 USD H1.966.539.632.5832.2162.95 23.94 14.220.790.311.58
亨德森遠見歐元領域股票 A2 美元避險Henderson HF Euroland A2 USD H Acc2.826.865.4822.3321.2643.33 15.69 13.510.730.231.25
匯豐環球投資基金-歐元區股票 AC 美元避險HSBC GIF Euroland Equity AH USD C1.765.426.2825.37   17.1     
鋒裕基金-歐陸股票 T2Pioneer Funds Euroland Equity T No Dis USD0.24.0311.3127.68   24.56     
永豐歐洲 50 指數證券投資信託基金 (新臺幣)SinoPac EURO STOXX 50 Index Fund TWD1.025.845.4321.59   13.58     
永豐歐洲 50 指數證券投資信託基金 (歐元)SinoPac EURO STOXX 50 Index Fund EUR1.796.523.9520.42   12.28     
元大歐洲50證券投資信託基金Yuanta EURO STOXX 50 ETF1.656.045.0922.61   14     

※報酬率以基金原始計價幣別計算一年以上期間為累積報酬率
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