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)


【美國大型增長型股票】
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
貝萊德美國增長型基金 A2BGF US Growth A25.275.4413.9927.8826.5236.1395.7728.462.4512.930.83
富達基金-美國成長基金Fidelity American Growth A-Dis-USD1.274.749.321.6820.7125.3192.917.4353.4911.270.69
安本環球北美股票基金A - 2 類Aberdeen Global North American Eq A2 USD1.432.998.1720.0718.9819.3857.5514.5949.9212.120.52
摩根士丹利美國增長基金 AMS INVF US Growth A5.986.3616.233.3339.3848.31139.9239.46124.5215.610.9
法巴百利達美國股票基金 C (美元)Parvest Equity USA C C2.525.569.222.8615.4419.3169.9717.4347.4510.340.59
法巴百利達美國股票基金 N (美元)Parvest Equity USA N C2.475.398.8422.0613.8316.7663.8716.836.9210.340.52
摩根基金-JPM美國企業成長(美元)-A股(分派)JPM US Growth A (dist) USD5.56.9715.7332.7627.738.22102.3131.8685.713.240.86
天利(盧森堡)-北美基金Threadneedle (Lux) American AU3.38610.7927.2925.9730.4491.5820.81130.4410.470.87
MFS全盛基金系列-MFS全盛美國密集成長基金 A1(美元)MFSR Meridian US Concentrated Gr A1 USD2.824.659.5122.4823.5830.6880.5821.9478.9110.940.84
天利(盧森堡)-美國選擇基金 - EURThreadneedle (Lux) American Select AU4.297.282.862020.9741.18104.639.0978.8413.430.94
MFS全盛基金系列-MFS全盛美國密集成長基金 C1(美元)MFSR Meridian US Concentrated Gr C1 USD2.814.479.1421.5921.7627.7773.9721.2466.0710.960.77
普信美國大型成長股票型基金I(美元)T. Rowe Price US Large Cap Gr Eq I USD5.326.9215.6335.4335.2652.26143.5631.71162.6813.751.07
聯博-美國成長基金B股AB FCP I American Growth B Acc35.869.9825.7925.3639.12108.5424.8299.9110.511.07
MFS全盛基金系列-MFS全盛美國密集成長基金 B1(美元)MFSR Meridian US Concentrated Gr B1 USD2.764.459.1121.5821.7527.7474.0921.2365.9910.970.77
駿利資產管理基金-駿利美國20基金B美元累計Janus US Twenty B $ Acc5.71611.6326.7317.3427.8588.7424.6162.512.630.68
駿利資產管理基金-駿利美國20基金I美元累計Janus US Twenty I $ Acc5.96.5612.7729.3422.2535.87108.8626.8197.7412.650.84
法儲銀盧米斯賽勒斯美國探索基金R/A USDLoomis Sayles US Research R/A USD2.564.58.0321.6220.8125.7178.271570.6610.640.74
駿利資產管理基金-駿利美國研究基金A美元累計Janus US Research A $ Acc1.623.347.8520.6216.0920.4575.5316.1554.7911.150.58
駿利資產管理基金-駿利美國研究基金B美元累計Janus US Research B $ Acc1.52.94718.8412.8415.9865.7814.6938.4811.150.46
駿利資產管理基金-駿利美國研究基金I美元累計Janus US Research I $ Acc1.753.68.4121.8718.5824.8387.5817.175.0111.150.69
聯博-美國成長基金A股AB FCP I American Growth A Acc3.086.1310.5227.0527.8943.32119.2625.85120.9710.511.16
法巴百利達美國股票基金 IParvest Equity USA I C2.65.799.6923.9517.6522.8178.6218.2963.0410.350.68
駿利資產管理基金-駿利美國20基金A美元累計Janus US Twenty A $ Acc5.846.2812.172819.7231.7598.3725.779.6112.660.76
普信美國大型成長股票型基金A(美元)T. Rowe Price US Large Cap Gr Eq A USD5.246.6715.0934.2432.8748.27132.9130.74139.913.741
天利(盧森堡)-美國選擇基金Threadneedle (Lux) American Select AU2.725.9410.0127.5527.5531.2583.9220.4344.0211.390.82
瑞銀(盧森堡)美國增長股票基金(美元)UBS (Lux) ES USA Growth $ P Acc4.326.0112.5927.0222.4330.049627.57109.6512.450.74
摩根基金-JPM美國企業成長(美元)-A股(累計)JPM US Growth A (acc) USD5.436.9215.6932.927.938.47102.5931.9586.2213.160.87
聯博-美國成長基金A股 - EURAB FCP I American Growth A Acc4.637.93.4219.7820.7554.15143.9413.68174.9413.551.15
聯博-美國成長基金B股 - EURAB FCP I American Growth B Acc4.547.632.9218.5718.3749.63132.0812.74148.6513.521.08
聯博-美國成長基金S1股 - EURAB FCP I American Growth S1 Acc4.738.23.9921.0723.4559.4158.7514.71209.2613.541.24
聯博-美國成長基金I股AB FCP I American Growth I Acc3.156.3310.9728.0629.9346.77128.2126.69139.3610.521.24
聯博-美國成長基金I股 - EURAB FCP I American Growth I Acc4.718.133.8520.7322.757.87153.9914.43197.8313.551.21
聯博-美國成長基金S1股AB FCP I American Growth S1 Acc3.176.4111.1228.4330.7348.23132.527148.5610.521.27
MFS全盛基金系列-MFS全盛美國密集成長基金 I1(美元)MFSR Meridian US Concentrated Gr I1 USD2.964.9510.123.7126.0734.6589.8623.0198.7410.970.93
摩根士丹利美國優勢基金 AMS INVF US Advantage A4.874.869.9223.2626.544.19110.0124.83157.3612.691
法儲銀盧米斯賽勒斯美國探索基金R/D USDLoomis Sayles US Research R/D USD2.574.518.0621.6820.9425.8578.4815.0570.9210.640.74
摩根基金-JPM美國企業成長(美元)-C股(累計)JPM US Growth C (acc) USD5.537.1516.234.0830.242.26112.6732.95106.0613.170.93
百達-美國股票精選-R 美元Pictet-US Equity Selection R USD3.797.2711.319.5217.1218.2869.8716.6455.8211.360.52
美盛凱利美國大型公司成長基金A(G)類股美元累積型Legg Mason CB US Lg Cp Gr A (G) USD Acc1.864.928.8121.6226.2442.19116.9318.51121.739.981.19
美盛凱利美國積極成長基金A類股美元配息型(A)Legg Mason CB US Agrsv Gr A USD Dis (A)-0.28-1.110.4918.6710.568.4772.119.4981.5914.840.23
美盛凱利美國大型公司成長基金A類股美元配息型(A)Legg Mason CB US Lg Cp Gr A (A) USD Inc1.834.838.6221.225.3640.7113.3218.17115.819.981.16
美盛凱利美國積極成長基金A類股美元累積型Legg Mason CB US Agrsv Gr A USD Acc-0.28-1.110.4918.6710.578.4772.19.4981.6214.840.23
美盛凱利美國大型公司成長基金A類股美元累積型Legg Mason CB US Lg Cp Gr A USD Acc1.824.828.6221.225.3640.7113.3418.17115.89.981.16
美盛凱利美國大型公司成長基金A類股歐元累積型Legg Mason CB US Lg Cp Gr A EUR Acc3.326.531.5614.2718.3451.12136.536.79 12.751.17
天利(盧森堡)-北美基金 - EURThreadneedle (Lux) American AU4.917.283.5619.7819.4340.28113.119.38186.2513.160.94
瑞萬通博基金-美國價值股票基金C(美元)Vontobel US Equity C USD2.853.648.0322.7426.5139.4290.5419.27100.599.521.18
法儲銀盧米斯賽勒斯美國探索基金R/A EURLoomis Sayles US Research R/A EUR4.085.760.9914.4314.5535.1998.464.12113.8513.320.84
富蘭克林成長基金A股Franklin Growth Fund A2.635.911.527.8231.2339.57108.6622.74120.579.841.15
天利(盧森堡)-北美基金IThreadneedle (Lux) American IU3.466.2311.3228.4928.2333.8599.7721.77 10.480.95
百達-美國股票精選-R 歐元Pictet-US Equity Selection R EUR5.338.574.0412.4711.0527.288.965.61 13.410.68
美盛凱利美國大型公司成長基金優類股歐元累積型Legg Mason CB US Lg Cp Gr Prem EUR Acc3.386.782.0515.16   7.49   
美盛凱利美國大型公司成長基金優類股美元累積型Legg Mason CB US Lg Cp Gr Prem USD Acc1.915.089.1522.3827.8244.86 19.12 9.991.25
瑞銀(盧森堡)美國增長股票基金(美元) I-A1-累積UBS (Lux) ES USA Growth $ I-70-acc4.426.3413.3528.6425.8335.51109.9728.94 12.440.85
美盛凱利美國積極成長基金優類股美元累積型Legg Mason CB US Agrsv Gr Prem USD Acc-0.19-0.861.0119.8612.811.7780.8710.4 14.850.3
美盛凱利美國積極成長基金優類股歐元累積型Legg Mason CB US Agrsv Gr Prem EUR Acc1.270.75-5.5512.816.3420.01100.89-0.25 16.690.46
美盛凱利美國積極成長基金優類股歐元配息型(A)Legg Mason CB US Agrsv Gr Prem EUR Inc A1.260.75-5.5512.866.219.0898.93-0.32 16.70.44
美盛凱利美國積極成長基金F類股美元累積型Legg Mason CB US Agrsv Gr F USD Acc-0.23-0.960.819.3911.910.4477.3310.04 14.850.27
天利(盧森堡)-北美基金I - EURThreadneedle (Lux) American IU5.017.554.0820.9221.6243.97122.1910.25 13.161.01
富蘭克林高科技基金美元A股Franklin DynaTech Fund A4.416.9616.9535.4239.9851.22132.637.93153.8713.271.08
貝萊德美國增長型基金 A2 - EURBGF US Growth A26.746.466.9520.1820.1846.24118.1816.41101.7314.70.95
安本環球北美股票基金X - 2 類Aberdeen Global North American Eq X2 USD1.493.178.5720.9520.7422.0663.415.2955.4812.130.58
法巴百利達美國增長股票基金 C (美元)Parvest Equity USA Growth C C2.384.659.4123.8322.5527.5780.8421.66104.211.330.74
法巴百利達美國增長股票基金/年配 (美元)Parvest Equity USA Growth C D2.394.679.4223.8122.5427.5680.8221.6498.211.330.74
法巴百利達美國增長股票基金 I (美元)Parvest Equity USA Growth I C2.484.939.9825.0725.0531.4990.3222.68125.511.340.83
摩根基金-JPM美國企業成長(美元)-I股(累計)JPM US Growth I (acc) USD5.537.1916.2534.1630.342.56 33 13.170.94
聯博-聚焦美國股票基金A級別美元AB SICAV I Concntr US Eq A USD Acc0.381.975.9422.7223.4331.21 17.36 11.740.8
聯博-聚焦美國股票基金I級別美元AB SICAV I Concntr US Eq I USD Acc0.462.146.4123.7225.4234.42 18.18 11.760.87
聯博-聚焦美國股票基金S級別美元AB SICAV I Concntr US Eq S USD Acc0.532.436.9524.9627.9138.56 19.14 11.730.96
聯博-聚焦美國股票基金S1級別美元AB SICAV I Concntr US Eq S1 USD Acc0.452.226.5124.0325.9435.36 18.38 11.730.89
聯博-美國成長基金AD月配級別美元AB FCP I American Growth AD USD Inc3.036.0910.527.0227.8343.25 25.83 10.51.16
聯博-美國成長基金BD月配級別美元AB FCP I American Growth BD USD Inc3.015.849.9725.7825.3339.13 24.85 10.51.07
聯博-美國成長基金SD月配級別美元AB FCP I American Growth SD USD Inc3.236.5911.529.2732.4351.15 27.7 10.531.33
駿利資產管理基金-駿利美國20基金V股美元累計Janus US Twenty V $ Acc5.856.2112.1127.9619.63  25.74   
富邦NASDAQ-100基金Fubon NASDAQ-100 ETF3.835.7311.1523.27   19.15   




※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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