F02.基金績效評比( 晨星
星晨

日期
基金類別
基金名稱關鍵字
*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【歐洲大型均衡型股票】
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(原幣)Sharpe三年(原幣)
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自今年以來十年
景順泛歐洲基金A股 歐元Invesco Pan European Equity A EUR Acc1.353.62.7921.416.1220.8571.979.4449.7516.340.48
景順泛歐洲基金C股 歐元Invesco Pan European Equity C EUR Acc1.43.763.0722.147.4223.0577.149.9758.9216.340.52
施羅德環球基金系列 - 歐洲大型股 C 類股份 - 累積單位(歐元)Schroder ISF European Large Cap C € Acc1.684.532.922014.432.1467.4113.0451.8613.70.76
貝萊德歐洲基金 A2BGF European A21.093.741.4616.291.4117.7847.849.6438.9513.180.5
安本環球歐洲股票基金A - 2 類Aberdeen Global European Equity A2 EUR3.514.642.2819.0610.6518.0541.8412.713.8713.520.49
NN (L) 歐洲股票基金P股歐元NN (L) European Equity P Cap EUR2.955.233.6119.0912.7629.3166.2412.233.7212.680.76
摩根士丹利歐洲股票Alpha基金 AMS INVF European Equity Alpha A1.84.231.8516.895.2814.1845.519.0726.9513.840.4
安聯歐洲基金-A配息類股(歐元)Allianz Industria A EUR0.071.270.7511.646.1221.753.226.1214.1912.530.6
摩根基金-JPM歐洲動力(歐元)-A股(分派)JPM Europe Dynamic A (dist) EUR3.314.822.619.258.7226.6582.6410.7739.7312.270.72
富達基金-歐洲基金Fidelity European Growth A-Dis-EUR2.375.251.4417.911.7128.465.658.1525.1713.810.69
施羅德環球基金系列 - 歐洲大型股 A1 類股份 - 累積單位(歐元)Schroder ISF European Large Cap A11.574.192.2418.4511.4126.9656.5811.8232.7713.690.67
資本集團歐洲成長及收益基金(盧森堡) XCapital Group Eurp Gr & Inc (LUX) X1.892.470.4614.885.5321.1877.027.0756.0712.610.59
MFS全盛基金系列-MFS全盛歐洲價值基金A1(歐元)MFSR Meridian European Value A1 EUR3.76.723.8115.8213.2335.6180.1314.1687.3812.070.92
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(歐元)MFSR Meridian European Research A1 EUR2.835.023.2816.067.1427.9766.7411.1647.9412.170.76
鋒裕基金-歐洲研究A2 (歐元)Pioneer Fds European Research A EUR ND2.626.395.0521.53925.1961.6511.7428.5714.040.62
鋒裕基金-領先歐洲企業A2 (歐元)Pioneer Fds Top European Plyrs A EUR ND1.064.371.1816.873.2521.556.478.4624.1313.580.56
先機歐洲股票基金A類累積(歐元)Old Mutual European Equity A EUR Acc1.332.450.1617.070.2312.9346.59.0413.914.80.36
景順歐洲指標增值基金A股 歐元Invesco Pan European StructEq A EUR Acc3.225.794.6617.6412.1732.379.7614.0794.2312.30.84
NN (L) 歐洲股票基金X股歐元NN (L) European Equity X Cap EUR2.915.13.3518.511.6527.3862.1511.7327.3212.670.72
景順歐洲指標增值基金C股 歐元Invesco Pan European StructEq C EUR Acc3.215.884.8918.1313.2234.2684.3714.5104.0312.30.88
鋒裕基金-歐洲研究B2 (歐元)Pioneer Fds European Research B EUR ND2.55.954.319.735.742050.8510.3311.4813.970.52
鋒裕基金-領先歐洲企業B2 (美元)Pioneer Fds Top European Plyrs B USD ND-0.482.77.3122.195.688.2831.418.22-11.5213.150.24
鋒裕基金-歐洲研究I2(歐元)Pioneer Fds European Research I EUR ND2.756.525.5222.6911.2129.3770.8112.6442.0313.990.7
鋒裕基金-領先歐洲企業I2(歐元)Pioneer Fds Top European Plyrs I EUR ND1.164.611.6617.835.2425.3364.939.2139.213.590.64
摩根基金-JPM歐洲(美元)-A股(累計)JPM Europe Equity A (acc) USD1.54.5811.4128.9318.9921.0559.9825.840.8612.50.54
亨德森遠見泛歐股票基金Henderson Horizon Pan Eurp Eq A2 EUR Acc2.24.022.2415.373.6525.3566.889.0962.8813.820.63
美盛QS MV歐洲收益股票基金A類股歐元配息型(A)Legg Mason QS MV EurpEq Gr&Inc A Inc A€0.611.330.510.563.0720.3556.126.599.4711.250.63
富達基金-歐洲大型企業基金Fidelity European Larger Coms A-Dis-EUR2.355.191.2717.5611.327.4464.517.8939.7113.760.67
德意志歐洲首選 LDDeutsche Invest I Top Europe LD2.545.615.0422.5311.7331.4370.4813.6510.5513.360.77
德意志歐洲首選 NCDeutsche Invest I Top Europe NC2.485.424.6721.6810.1828.764.612.992.9113.350.71
德意志歐洲首選 FCDeutsche Invest I Top Europe FC2.615.85.4223.4713.4334.437714.3719.4813.380.82
德意志歐洲首選 LCDeutsche Invest I Top Europe LC2.555.615.0422.5311.7431.4470.4713.6510.5513.370.77
瑞聯UBAM歐洲股票基金歐元 ACUBAM Europe Equity AC EUR1.484.662.5918.44.1519.4165.5310.7526.413.070.54
霸菱歐寶基金-A類美元配息型Baring Europa A USD Inc2.946.514.9534.7520.625.9755.5129.423.6113.290.62
霸菱歐寶基金-A類 歐元配息型Baring Europa A EUR Inc4.467.368.0326.3714.1836.1773.817.4128.7314.210.81
GAM Star歐洲股票基金累積單位-英鎊GAM Star European Equity GBP Acc1.312.557.6716.7734.6758.6791.7116.7487.6910.731.46
GAM Star歐洲股票基金累積單位-歐元GAM Star European Equity EUR Acc1.764.543.319.749.8641.4375.413.5949.5413.670.93
摩根基金-JPM歐洲(歐元)-A股(分派)JPM Europe Equity A (dist) EUR2.845.564.5321.2513.0530.1778.4314.1325.313.130.75
鋒裕基金-領先歐洲企業A2 (美元)Pioneer Fds Top European Plyrs A USD ND-0.33.098.2224.198.9212.9840.5919.74013.20.34
鋒裕基金-歐洲研究A2 (美元)Pioneer Fds European Research A USD ND1.045.0112.3228.9514.8116.3745.423.413.3313.910.41
摩根士丹利歐洲股票Alpha基金 A - USDMS INVF European Equity Alpha A0.453.268.5824.3410.886.2530.5520.322.2613.190.19
鋒裕基金-歐洲研究B2 (美元)Pioneer Fds European Research B USD ND0.974.7111.4727.211.6711.4735.5121.96-10.2513.880.3
鋒裕基金-領先歐洲企業B2 (歐元)Pioneer Fds Top European Plyrs B EUR ND0.984.050.4215.220.2816.5346.147.159.9413.610.46
羅素泛歐股票基金Russell Inv Pan European Equity A1.884.822.9218.199.1825.768.0610.8529.4113.210.66
先機歐洲股票基金C類累積(美元)Old Mutual European Equity C USD Acc-0.281.225.6522.582.27-0.7620.3518.5-22.9813.580.02
資本集團歐洲成長及收益基金(盧森堡) BCapital Group Eurp Gr & Inc (LUX) B1.862.370.2114.334.5119.472.566.6648.4612.60.55
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(美元)MFSR Meridian European Research A1 USD1.953.4310.5523.2113.3619.3150.3423.4619.3711.610.53
先機歐洲股票基金A類累積(美元)Old Mutual European Equity A USD Acc-0.161.596.4824.465.43.7429.220-10.7713.60.13
資本集團歐洲成長及收益基金(盧森堡) B - USDCapital Group Eurp Gr & Inc (LUX) B0.611.56.9321.7510.1611.1955.0217.7819.7312.120.32
資本集團歐洲成長及收益基金(盧森堡) X - USDCapital Group Eurp Gr & Inc (LUX) X0.651.627.1922.3111.2512.958.9718.2325.8812.140.36
宏利環球基金-歐洲增長基金A股Manulife GF European Growth A0.471.618.0721.441212.9837.2118.7-12.7713.490.34
MFS全盛基金系列-MFS全盛歐洲研究基金 B1(美元)MFSR Meridian European Research B1 USD1.893.2410.1522.311.7216.6844.8422.7310.7311.60.47
先機歐洲股票基金B類累積(美元)Old Mutual European Equity B USD Acc-0.241.185.7122.932.58-0.5319.8618.73-24.7513.610.03
景順泛歐洲增長基金AInvesco European Growth Equity A EUR Acc2.226.062.4119.411.8631.1864.4312.1851.2912.830.79
摩根基金-JPM歐洲(美元)-A股(分派)JPM Europe Equity A (dist) USD1.464.5411.3828.918.9321.0359.9225.830.9112.510.54
匯豐環球投資基金-歐洲股票 ADHSBC GIF European Equity AD1.253.351.7915.734.0924.0353.5310.4815.9213.160.63
景順泛歐洲增長基金CInvesco European Growth Equity C EUR Acc2.286.222.6819.981333.2368.6612.6659.0412.830.83
柏瑞歐洲股票基金 APineBridge Europe Equity A0.063.3710.925.8514.9714.0843.8823.33-8.913.110.37
柏瑞歐洲股票基金 YPineBridge Europe Equity Y0.133.5711.3526.8616.8216.8549.7424.15-1.3413.110.43
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(歐元)MFSR Meridian European Research I1 EUR2.955.313.8617.339.5632.3375.8312.1764.6812.190.85
MFS全盛基金系列-MFS全盛歐洲價值基金A1(美元)MFSR Meridian European Value A1 USD2.85.1411.0822.9219.826.462.3326.7951.0511.380.71
MFS全盛基金系列-MFS全盛歐洲價值基金B1(美元)MFSR Meridian European Value B1 USD2.754.9610.7222.0618.0723.6156.3926.0440.1511.370.65
MFS全盛基金系列-MFS全盛歐洲價值基金 I1(歐元)MFSR Meridian European Value I1 EUR3.796.994.316.9515.4839.6989.2715.1107.9312.081
鋒裕基金-領先歐洲企業I2Pioneer Fds Top European Plyrs I USD ND-0.253.48.7625.3311.0416.6848.4120.7312.0613.160.43
天達環球策略基金 - 歐洲股票基金 C 收益股份Investec GSF European Eq C Inc USD2.575.814.9429.7623.3827.7382.8227.2519.4912.670.68
摩根基金-JPM歐洲動力(歐元)-C股(累計)JPM Europe Dynamic C (acc) EUR3.3452.9820.1310.3529.690.2311.4452.1512.280.79
瑞聯UBAM歐洲股票基金歐元 ICUBAM Europe Equity IC EUR1.554.862.9819.285.722.0971.7611.4332.2213.070.59
瀚亞投資-泛歐股票基金A(美元)Eastspring Inv Pan European A0.125.1614.2928.2921.2227.5149.6227.832.3112.720.67
美盛QS MV歐洲收益股票基金A類股美元配息型(A)Legg Mason QS MV EurpEq Gr&Inc A Inc A$-0.86-0.337.4117.289.1211.8840.2717.88-12.5910.760.37
景順泛歐洲基金B股 歐元Invesco Pan European Equity B EUR Acc1.293.352.3120.364.2317.6664.388.6236.5516.310.43
瀚亞投資-M&G泛歐基金A(歐元)M&G Pan European Select Euro A Acc1.76.187.4121.0715.537.8669.9216.5438.812.910.91
GAM Star歐洲股票基金累積單位-美元GAM Star European Equity USD Acc0.273.2910.5127.6315.8531.5157.5625.4621.113.370.72
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(美元)MFSR Meridian European Research I1 USD2.073.7411.224.5715.9323.3458.4724.6332.8211.620.63
鋒裕基金-歐洲研究I2Pioneer Fds European Research I USD ND1.225.3112.8630.2417.220.2953.4524.3914.27140.48
摩根基金-JPM歐洲動力(歐元)-I股(累計)JPM Europe Dynamic I (acc) EUR3.345.012.9720.1210.429.8190.8311.46 12.290.79
瀚亞歐洲基金Eastspring Investments European-0.923.419.0420.9812.1417.9656.7613.98-3.8210.280.47
元大泛歐成長基金Yuanta European Growth0.314.0511.6620.171.778.5619.1516.45-34.8710.990.19
摩根大歐洲基金JPMorgan (Taiwan) Greater Europe0.494.149.9321.415.515.4662.1615.74-3.3310.570.39
景順泛歐洲基金C-年配息股 歐元Invesco Pan European Equity C EUR AD1.353.713.0622.117.3423.0277.19.9258.8516.370.52
景順泛歐洲基金A-年配息股 歐元Invesco Pan European Equity A EUR AD1.383.62.7921.436.1320.8871.979.4149.7316.340.48
德意志歐洲首選 USD LCDeutsche Invest I Top Europe USD LC1.164.5711.8830.1717.2921.6648.0725.27-15.0612.810.55
美盛QS MV歐洲收益股票基金A類股美元累積型Legg Mason QS MV EurpEq Gr&Inc A Acc $-0.85-0.357.4317.319.1711.8340.3317.95-11.810.770.36
美盛QS MV歐洲收益股票基金A類股歐元累積型Legg Mason QS MV EurpEq Gr&Inc A Acc €0.591.30.4610.523.0520.3256.16.56 11.250.62
美盛QS MV歐洲收益股票基金A(G)類股美元累積型Legg Mason QS MV EurpEq Gr&Inc AG Acc $-0.83-0.257.6117.569.812.8542.5518.23-8.8810.770.39
普信歐洲股票型基金 A類股 (歐元)T. Rowe Price European Eq A EUR1.584.091.5815.681.3519.7962.6511.663313.270.54
普信歐洲股票型基金 I類股 (歐元)T. Rowe Price European Eq I EUR1.694.312.0416.713.2323.0170.112.5145.1213.230.61
宏利環球基金-歐洲增長基金AA股Manulife GF European Growth AA0.451.547.9221.1311.4412.1335.4818.45 13.490.32
富達基金-歐洲基金(Y類股份累計股份-歐元)Fidelity European Growth Y-Acc-EUR2.415.441.8318.813.4331.3272.018.86 13.760.75
匯豐環球投資基金-歐洲股票 ICHSBC GIF European Equity IC1.323.572.2216.715.8927.2660.1811.26 13.160.7
景順泛歐洲基金A-年配息股 美元Invesco Pan European Equity A USD AD-0.142.789.3429.0712.1311.8153.8220.61 15.020.3
GAM Star歐洲股票基金-A EURGAM Star European Equity A EUR Acc1.774.493.1819.439.2740.2673.1413.37 13.660.91
荷寶歐洲低波動股票 D 歐元Robeco QI European Cnsrv Eqs D €1.943.252.8813.195.923.9364.359.58 11.270.71
美盛QS MV歐洲收益股票基金優類股歐元累積型Legg Mason QS MV EurpEq Gr&Inc Pre Acc €0.681.560.9811.665.1924.08 7.47 11.260.72
天達環球策略基金 - 歐洲股票基金 A 累積股份 (歐元)Investec GSF European Eq A Acc EUR4.047.547.9923.0818.4540.54111.3115.7561.9112.660.98
匯豐環球投資基金-歐洲股票 AC - USDHSBC GIF European Equity AC-0.232.128.8822.989.7815.3438.0322.01-6.65  
匯豐環球投資基金-歐洲股票 IDHSBC GIF European Equity ID1.323.582.2416.725.88  11.27   
施羅德環球基金系列 - 歐洲大型股 C 類股份 - 累積單位(美元)Schroder ISF European Large Cap C $ Acc0.063.79.7827.620.5422.9250.0124.8 13.50.55
東方匯理系列基金歐洲防護基金 IEAmundi Fds Eq Europe Conservative IE-C1.813.261.614.6810.1534.8470.269.87 12.620.87
貝萊德歐洲基金 A2 - USDBGF European A2-0.272.748.1523.696.789.632.6620.9811.9212.610.27
東方匯理系列基金歐洲防護基金 SEAmundi Fds Eq Europe Conservative SE-C1.692.90.8913.027.3829.78 8.62 12.620.77
安本環球歐洲股票基金X - 2 類Aberdeen Global European Equity X2 EUR3.574.842.6719.9512.3320.7547.1613.418.1413.530.55
天達環球策略基金 - 歐洲股票基金 I 累積股份Investec GSF European Eq I Acc USD2.76.2415.9131.9427.7134.4598.4129.0634.712.710.81
瑞聯UBAM歐洲股票基金美元 ACUBAM Europe Equity AC USD03.429.7525.829.8411.04 22.32 12.640.31
資本集團歐洲成長及收益基金(盧森堡) TCapital Group Eurp Gr & Inc (LUX) T1.842.280.0714.034.0218.5870.596.4144.9412.610.53
富達基金-歐洲大型企業基金(Y類股-歐元)Fidelity European Larger Coms Y-Dis-EUR2.415.411.6918.5913.0930.469.788.6344.1813.760.73
摩根基金-JPM歐洲動力(美元)-A股(累計)JPM Europe Dynamic A (acc) USD1.893.819.3326.7314.3817.72 22.12 11.690.49
瑞聯UBAM歐洲股票基金美元 ICUBAM Europe Equity IC USD0.063.6110.1626.7611.4713.52 23.07 12.650.37
資本集團歐洲成長及收益基金(盧森堡) T - USDCapital Group Eurp Gr & Inc (LUX) T0.551.426.7621.399.6410.4553.2317.4816.8812.130.3
天達環球策略基金 - 歐洲股票基金 I 累積股份 (歐元)Investec GSF European Eq I Acc EUR4.127.778.5124.2220.7244.57 16.68 12.651.06
瀚亞投資-M&G泛歐基金A(美元)M&G Pan European Select USD A Acc0.25.3414.2928.6822.0227.56 28.46 12.240.7
荷寶歐洲低波動股票 M 美元Robeco QI European Cnsrv Eqs M $0.121.619.2118.4710.2713.19 20.19 11.320.39
美盛QS MV歐洲收益股票基金A類股歐元增益配息型(M)Legg Mason QS MV EurpEq Gr&Inc A Inc M+€0.591.320.5110.623.1420.43 6.65 11.250.63
國泰歐洲精選基金-台幣級別Cathay European Equity TWD2.516.4111.619.911.93  16.01   
國泰歐洲精選基金-美元級別Cathay European Equity USD2.976.611.7725.4821.5  24.15   
天達環球策略基金 - 歐洲股票基金 C 累積股份 (歐元)Investec GSF European Eq C Acc EUR3.937.287.5322.0916.52  14.95   
鋒裕基金-歐洲研究U2Pioneer Fds European Research U USD ND1.014.7511.7327.6312.36  22.31   
鋒裕基金-歐洲研究U2(歐元)Pioneer Fds European Research U EUR ND2.564.4420.086.52  10.73   
鋒裕基金-領先歐洲企業U2(歐元)Pioneer Fds Top European Plyrs U EUR ND1.054.150.6615.711.12  7.55   
鋒裕基金-領先歐洲企業U2Pioneer Fds Top European Plyrs U USD ND-0.442.917.6922.966.62  18.78   
鋒裕基金-領先歐洲企業T2(歐元)Pioneer Fds Top European Plyrs T EUR ND1.044.090.6415.651.04  7.47   
鋒裕基金-領先歐洲企業T2Pioneer Fds Top European Plyrs T USD ND-0.432.857.6622.896.55  18.71   
愛德蒙得洛希爾基金-歐洲新力基金(A)-歐元EdRF Europe Synergy A EUR1.082.13-0.6618.858.7726.2355.069.0154.4212.660.7
愛德蒙得洛希爾基金-歐洲新力基金(A)-美元EdRF Europe Synergy A USD-0.40.936.2926.3314.7317.3639.2320.42 12.40.46
富邦富時歐洲ETF基金Fubon FTSE Developed Europe ETF0.1          
荷寶資本成長基金-荷寶歐洲低波動股票IM美元Robeco QI European Cnsrv Eqs IM $0.2          




※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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