F02.基金績效評比( 晨星
星晨

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*資料以該公司公告為準 *特稿專區 *資料來源: 晨星(Morningstar)


【歐元區大型股票】
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
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 Dis EUR2.89-1.87-0.235.9824.7415.0867.541.4161.0412.380.46
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 Acc EUR2.89-1.87-0.235.9824.7315.0767.531.4161.0112.370.46
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 Acc EUR2.96-1.680.176.8326.7617.9174.691.6875.8312.380.53
貝萊德歐元市場基金 A2BGF Euro-Markets A23.12-3.46-2.844.821.2214.1456.170.2372.1612.070.45
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)EUR3.13-1.3-0.772.3525.3616.71651.4150.0613.180.48
NN (L) 歐元高股息基金P股美元NN (L) Euro High Dividend P Cap EUR5.17-0.320.367.6428.5413.6462.251.9135.3813.570.4
富達基金-歐盟50™ 基金 - AFidelity Euro STOXX 50™ A-EUR5.84-1.16-2.642.3424.186.6449.911.8426.6915.180.23
富達基金-歐元藍籌基金(A股-歐元)Fidelity Euro Blue Chip A-Dis-EUR4.45-2.67-3.320.9114.140.2940.06-0.1340.6711.940.09
駿利亨德森遠見基金-歐元領域基金Janus Henderson Hrzn Euroland A2 EUR5.24-1.61-3.011.519.0214.2176.010.6874.9113.540.42
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 Acc EUR2.85-1.99-0.475.4523.5213.3663.431.2453.8512.370.42
鋒裕匯理基金 (II) - 歐陸股票A2(歐元)Amundi Fds II Euroland Equity A EUR ND5.96-0.62-0.993.4924.6112.8355.341.7867.0113.740.38
聯博-歐元區股票基金IX級別AB FCP I Eurozone Equity IX Acc3.580.420.38.8338.5130.1292.643.7871.913.160.76
聯博-歐元區股票基金AX級別AB FCP I Eurozone Equity AX Acc3.530.21-0.077.9636.327.0385.073.4558.7213.140.7
聯博-歐元區股票基金BX級別AB FCP I Eurozone Equity BX Acc3.48-0.08-0.586.9233.7123.3276.043.2143.7213.180.62
鋒裕匯理基金 (II) - 歐陸股票I2(歐元)Amundi Fds II Euroland Equity I EUR ND6.04-0.31-0.524.5527.4816.5564.42.1286.2913.730.46
NN (L) 歐元高股息基金X股歐元NN (L) Euro High Dividend X Cap EUR5.13-0.430.117.127.2511.9558.251.7528.9513.560.37
鋒裕匯理基金 (II) - 歐陸股票A2Amundi Fds II Euroland Equity A USD ND4.09-3.492.6514.8531.5621.6442.422.4429.6214.160.49
鋒裕匯理基金 (II) - 歐陸股票B2Amundi Fds II Euroland Equity B USD ND3.96-3.792.0713.3827.9216.7432.882.0712.7314.270.39
貝萊德歐元市場基金 A4 歐元BGF Euro-Markets A4 EUR3.1-3.49-2.844.8121.214.1356.130.2372.2212.060.45
匯豐環球投資基金-歐元區股票 ADHSBC GIF Euroland Equity AD3.87-2.8-2.352.924.2410.1862.17-0.141.3514.540.31
聯博-歐元區股票基金AX級別 - USDAB FCP I Eurozone Equity AX Acc1.76-2.413.719.743.8736.7469.894.222.7413.790.78
聯博-歐元區股票基金IX級別 - USDAB FCP I Eurozone Equity IX Acc1.76-2.274.0620.6846.2140.0476.864.4932.8713.80.84
聯博-歐元區股票基金BX級別 - USDAB FCP I Eurozone Equity BX Acc1.63-2.713.1618.5541.1232.7861.573.9811.1313.780.71
匯豐環球投資基金-歐元區股票 AC - USDHSBC GIF Euroland Equity AC2.05-5.731.2814.1731.0818.8148.620.529.6315.320.41
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)EUR3.11-1.32-0.782.3225.3916.6364.861.450.1313.170.48
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)USD1.16-4.212.2512.0128.8820.8141.721.71.0713.340.49
安聯歐陸成長基金-AT累積類股(歐元)Allianz Euroland Equity Growth AT EUR3.48-3.2-3.043.1621.4715.9356.73-0.5143.0613.720.45
安聯歐陸成長基金-IT累積類股(歐元)Allianz Euroland Equity Growth IT EUR3.56-2.98-2.614.0923.6519.0763.86-0.2165.2413.730.51
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)EUR2.98-1.64-1.431.0122.1812.1454.441.0132.0713.190.38
鋒裕匯理基金 (II) - 歐陸股票I2Amundi Fds II Euroland Equity I USD ND4.2-3.323.1916.0234.4925.7850.652.7344.4914.180.57
匯豐環球投資基金-歐元區股票 ICHSBC GIF Euroland Equity IC3.95-2.6-1.943.7826.3913.0469.210.1953.9514.550.37
聯博-歐元區股票基金S級別AB FCP I Eurozone Equity S Acc3.660.590.759.8   4.07   
聯博-歐元區股票基金S級別 - USDAB FCP I Eurozone Equity S Acc1.84-2.444.521.82   4.71   
聯博-歐元區股票基金A級別歐元AB FCP I Eurozone Equity A EUR Acc3.520.18-0.117.8736.1426.8784.493.48 13.140.69
聯博-歐元區股票基金A級別美元AB FCP I Eurozone Equity A USD Acc1.69-2.483.6519.5843.736.5569.364.2 13.760.78
聯博-歐元區股票基金B級別歐元AB FCP I Eurozone Equity B EUR Acc3.44-0.08-0.586.8533.5223.1775.643.15 13.120.62
聯博-歐元區股票基金B級別美元AB FCP I Eurozone Equity B USD Acc1.62-2.713.218.5240.9532.5861.293.88 13.760.71
聯博-歐元區股票基金I級別歐元AB FCP I Eurozone Equity I EUR Acc3.590.370.278.7538.3129.9192.053.74 13.180.75
聯博-歐元區股票基金I級別美元AB FCP I Eurozone Equity I USD Acc1.76-2.294.0620.5945.9939.876.244.45 13.80.84
聯博-歐元區股票基金S1級別歐元AB FCP I Eurozone Equity S1 EUR Acc3.610.430.439.0839.1931.1594.873.86 13.170.78
聯博-歐元區股票基金S1級別美元AB FCP I Eurozone Equity S1 USD Acc1.8-2.214.2320.9746.9641.278.874.61 13.820.86
匯豐環球投資基金-歐元區股票 IDHSBC GIF Euroland Equity ID3.95-2.59-1.943.7826.3613.0169.190.19 14.540.37
貝萊德歐元市場基金 A2 - USDBGF Euro-Markets A21-6.480.7815.8827.923.6843.450.8933.5913.20.55
NN (L) 歐元高股息基金X股歐元(月配息)NN (L) Euro High Dividend X Dis(M) EUR5.13-0.440.117.127.2611.96 1.74 13.560.37
NN (L) 歐元高股息基金Y股歐元(月配息)NN (L) Euro High Dividend Y Dis(M) EUR5.05-0.68-0.386.0324.748.64 1.41 13.550.29
永豐歐洲50指數基金-新臺幣類型SinoPac Europe 50 Index TWD5.61-2.95-3.042.2320.05  0.86   
永豐歐洲50指數基金-歐元類型SinoPac Europe 50 Index EUR5.72-2.17-4.08-0.2917.48  0.68   
鋒裕匯理基金 (II) - 歐陸股票T2Amundi Fds II Euroland Equity T USD ND4.03-3.762.1913.7429.11  2.11   
元大歐洲50基金Yuanta EURO STOXX 50 ETF5.58-1.72-2.482.48   1.53   




※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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