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)Alpha三年(原幣)Beta三年(原幣)
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自今年以來十年
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 European Insights A acc EUR1.689.439.2717.4437.8856.5462.689.27106.0410.421.22  
高盛基金III - 高盛歐洲股票基金P股歐元GS Europe Equity-P Cap EUR2.8711.9610.3919.524.9848.5559.0510.39137.9910.411.05  
安聯歐洲基金-A配息類股(歐元)Industria A EUR4.415.314.1318.5317.4334.536.0814.13100.3211.270.68  
摩根基金 - 歐洲動力基金 - JPM歐洲動力(歐元) - A股(分派)JPM Europe Dynamic A dist EUR3.7210.589.8419.0835.4254.8363.519.84142.8110.631.16  
富達基金-歐洲基金 (A股)Fidelity European Growth A-Dis-EUR1.787.42.96.3421.435.8439.342.989.4110.290.77  
富達基金-歐洲股票ESG基金 (A股歐元)FF - Europe Equity ESG A-Dis-EUR6.0220.0415.5121.3528.4945.9139.2915.5191.5112.910.82  
摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(歐元) - A股(累計)JPM Europe Select Equity A acc EUR4.2912.2110.6319.0323.5739.3150.7310.63136.5411.210.79  
MFS全盛基金系列-MFS全盛歐洲價值基金A1(歐元)MFS Meridian European Value A1 EUR3.558.578.411.4916.8819.7424.148.4101.2810.960.34  
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(歐元)MFS Meridian European Research A1 EUR3.979.2710.2714.7321.830.5233.4410.27105.1910.180.64  
東方匯理基金歐洲氣候股票 A 歐元Amundi Fds Europe Equity Climate AEURC4.2214.658.3215.0221.2532.139.038.3298.3412.820.57  
景順永續性歐洲數據趨動基金A股 歐元Invesco Sus Pan Eurp Sysmc Eq A EUR Acc2.449.78.8714.6229.364748.728.8797.529.591.1  
高盛基金III - 高盛歐洲股票基金X股歐元GS Europe Equity-X Cap EUR2.8211.8210.1218.9123.7446.3455.1310.12126.410.41  
景順永續性歐洲數據趨動基金C股 歐元Invesco Sus Pan Eurp Sysmc Eq C € Acc2.469.829.1615.230.749.2252.489.16107.749.591.15  
東方匯理基金歐洲氣候股票 B 美元Amundi Fds Europe Equity Climate B $ C2.113.544.9810.9626.9834.3927.624.9884.8215.950.41  
東方匯理基金歐洲氣候股票 I2 歐元Amundi Fds Europe Equity ClimateI2EURC4.3814.968.9116.1523.6135.8545.728.91119.8412.830.64  
聯博-歐洲股票基金A級別AB European Eq A EUR1.28.248.4918.9233.2540.3745.518.49111.4711.690.78  
摩根基金 - 歐洲基金 - JPM 歐洲(美元) - A股(累計)JPM Europe Equity A acc USD1.248.237.1417.6839.7259.3861.087.14168.2213.040.9  
DWS 投資歐洲精選 FCDWS Invest Focus EuropeFC1.1210.0412.2521.6331.9147.2149.7912.25130.8711.270.95  
DWS 投資歐洲精選 LCDWS Invest Focus EuropeLC1.069.8411.8320.6929.8643.6543.9511.83113.2611.260.88  
霸菱歐寶基金-A類 美元配息型(AA)Barings Europa A USD Inc-0.9510.014.729.9819.2829.2726.894.7294.1214.410.34  
霸菱歐寶基金-A類 歐元配息型Barings Europa A EUR Inc1.1410.577.8913.112.0423.0332.267.8989.7511.220.42  
GAM Star歐洲股票基金累積單位-英鎊GAM Star European Equity Ord GBP Acc2.4913.2210.6121.6324.7146.1948.1810.61174.1910.930.79  
GAM Star歐洲股票基金累積單位-歐元GAM Star European Equity Ord EUR Acc314.8512.1220.9622.7645.6747.6712.12164.5411.50.9  
摩根基金 - 歐洲基金 - JPM歐洲(歐元) - A股(分派)JPM Europe Equity A dist EUR3.529.5410.2921.0631.2752.936810.29162.2410.511.13  
東方匯理基金歐洲氣候股票 A 美元Amundi Fds Europe Equity Climate A $C2.1213.755.4712.0429.3838.4634.155.47104.2415.910.47  
東方匯理基金歐洲氣候股票 B 歐元Amundi Fds Europe Equity ClimateBEUR C4.1214.47.8614.1719.1928.5532.547.8680.5212.860.49  
資本集團歐洲核心股票基金(盧森堡) BCapital Group EuroCoreEq (LUX) B3.8510.789.2819.6325.8241.655.349.28107.039.990.93  
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(美元)MFS Meridian European Research A1 USD1.888.047.2411.3129.9936.6228.727.24111.213.20.5  
資本集團歐洲核心股票基金(盧森堡) B - USDCapital Group EuroCoreEq (LUX) B1.739.516.2516.0534.2348.2749.716.25112.7813.160.71  
聯博-歐洲股票基金I級別歐元AB European Eq I EUR1.278.498.9719.9435.4443.8351.498.97129.1711.70.85  
富蘭克林坦伯頓全球投資系列-潛力歐洲基金歐元I(acc)股Templeton European Insights I acc EUR1.769.79.8618.6340.7661.4471.249.86127.1610.421.32  
摩根基金 - 歐洲基金 - JPM歐洲(美元) - A股(分派)JPM Europe Equity A dist USD1.268.237.1317.6439.6159.2260.587.13166.913.040.9  
聯博-歐洲股票基金A級別美元AB European Eq A USD-0.877.035.515.3742.1846.9740.245.5117.6515.170.62  
柏瑞環球基金-柏瑞歐洲研究增值股票基金 APineBridge Europe Research Enhanced Eq A0.788.998.0419.8241.8352.9642.48.04108.5213.490.77  
柏瑞環球基金-柏瑞歐洲研究增值股票基金 YPineBridge Europe Research Enhanced Eq Y0.869.258.5520.9644.5557.3849.328.55127.7213.50.85  
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(歐元)MFS Meridian European Research I1 EUR4.089.5810.8815.9924.4934.8640.8810.88128.6710.180.75  
MFS全盛基金系列-MFS全盛歐洲價值基金A1(美元)MFS Meridian European Value A1 USD1.457.365.398.1624.6825.2819.745.39107.3513.860.28  
MFS全盛基金系列-MFS全盛歐洲價值基金 I1(歐元)MFS Meridian European Value I1 EUR3.648.848.9212.5919.223.3330.438.92122.2110.970.43  
東方匯理基金歐洲氣候股票 I2 美元Amundi Fds Europe Equity Climate I2 $C2.2514.085.9813.1431.8242.3340.495.98126.2715.950.53  
晉達環球策略基金 - 歐洲股票基金 C 收益股份Ninety One GSF European Eq C Inc USD1.1211.678.5815.5443.462.0347.128.58122.8415.180.83  
摩根基金 - 歐洲動力基金 - JPM歐洲動力(歐元) - C股(累計)JPM Europe Dynamic C acc EUR3.810.8110.2620.0437.6658.6770.1910.26162.4310.641.24  
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 European Insights A Ydis EUR1.79.419.317.4637.956.6162.749.3106.0110.391.22  
瀚亞投資─泛歐股票基金A(美元)Eastspring Inv Pan European A-0.8610.082.841.3121.1636.3834.12.84123.2514.520.47  
GAM Star歐洲股票基金累積單位-美元GAM Star European Equity Ord USD Acc0.9113.969.1417.7530.8352.542.249.14171.7714.270.73  
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(美元)MFS Meridian European Research I1 USD1.958.317.7912.4832.7541.0435.827.79135.3613.220.58  
摩根基金 - 歐洲動力基金 - JPM歐洲動力(歐元) - I股(累計)JPM Europe Dynamic I acc EUR3.810.8310.2820.137.7758.8570.5210.28163.4410.641.24  
瀚亞歐洲基金Eastspring Investments European1.1810.924.547.9418.5738.9750.724.5494.8511.10.93  
摩根大歐洲基金-累積型JPMorgan (Taiwan) Greater Europe2.649.117.2320.7536.2756.5365.717.23116.7911.311.27  
聯博-歐洲股票基金S1X級別美元AB European Eq S1X USD-0.787.316.0816.7145.4852.1148.56.08144.5415.20.69  
DWS 投資歐洲精選 USD LCDWS Invest Focus EuropeUSD LC-1.148.548.3317.3638.2449.8738.138.33117.5814.190.7  
普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金A級別(歐元)T. Rowe Price European Eq A2.2312.317.7310.8112.4826.4924.057.7393.7811.470.49  
普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金I級別(歐元)T. Rowe Price European Eq I2.3112.588.2511.8314.5830.0129.898.25112.3311.460.57  
摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - A股(累計)JPM Europe Select Equity A acc USD2.0110.867.4315.6431.3744.9844.17.43140.3413.480.64  
富達基金-歐洲股票ESG基金 (Y股累計歐元)FF - Europe Equity ESG Y-Acc-EUR6.120.316.0122.3930.7349.7245.3116.01108.3912.920.89  
富達基金-歐洲基金 (Y股累計歐元)Fidelity European Growth Y-Acc-EUR1.97.663.377.2423.539.3645.433.37106.0310.270.86  
GAM Star歐洲股票基金-A EURGAM Star European Equity A EUR Acc2.9814.7711.9820.6622.1544.5845.8411.98158.0511.50.88  
GAM Star歐洲股票基金-A USDGAM Star European Equity A USD Acc0.8913.899.0117.5130.2751.4440.559.01 14.260.72  
晉達環球策略基金 - 歐洲股票基金 A 累積股份 (歐元)Ninety One GSF European Eq A Acc EUR3.3213.041219.9236.5458.2958.4812132.2812.11.1  
GAM Star歐洲股票基金-機構累積單位-歐元GAM Star European Equity Instl EUR Acc3.0514.9912.421.572447.8751.4112.4178.111.510.95  
東方匯理基金歐洲防護股票 I 歐元Amundi Fds Eurp Equity Cnsv I EUR C1.394.16.139.5422.7531.7535.216.1398.028.60.78  
東方匯理基金歐洲防護股票 G 歐元Amundi Fds Eurp Equity Cnsv G EUR C1.273.745.418.0519.4226.4426.225.4173.638.590.62  
晉達環球策略基金 - 歐洲股票基金 I 累積股份Ninety One GSF European Eq I Acc USD1.2712.169.517.5248.3270.4560.099.5163.7615.190.95  
法巴歐洲股票基金 CBNP Paribas Europe Eq C C4.2711.386.4414.5513.2322.728.326.4489.3511.990.39  
法巴歐洲股票基金 IBNP Paribas Europe Eq I C4.3611.666.9715.715.5226.4434.956.97109.4511.990.47  
摩根基金 - 歐洲動力基金 - JPM歐洲動力(美元) - A股(累計)JPM Europe Dynamic A acc USD1.459.276.6815.7644.1361.4156.746.68148.0413.520.91  
普徠仕(盧森堡)系列基金-普徠仕歐洲股票基金Q級別(歐元)T. Rowe Price Eurp Eq Q2.3312.588.2111.7814.4229.7629.418.21111.0311.480.57  
摩根基金 - 歐洲基金 - JPM 歐洲(美元) - C股(累計)JPM Europe Equity C acc USD1.38.387.4318.3341.2662.0765.457.43183.3913.040.95  
晉達環球策略基金 - 歐洲股票基金 I 累積股份 (歐元)Ninety One GSF European Eq I Acc EUR3.4213.3312.5821.1439.2262.966.1812.58155.0912.121.17  
聯博-歐洲股票基金SD月配級別歐元AB European Eq SD EUR1.348.79.420.9937.8847.6658.339.4151.1411.710.93  
荷寶資本成長基金-荷寶歐洲低波動股票M美元Robeco QI European Cnsrv Eqs M $-0.593.567.3813.3439.4152.6738.097.3889.8411.550.88  
安聯歐洲多元投資風格股票基金-AT累積類股(歐元)Allianz Best Styles Europe Eq AT EUR2.6610.3410.0120.8130.4152.0461.7110.01132.810.531.11  
GAM Star歐洲股票基金-機構累積單位-美元GAM Star European Equity Instl USD Acc0.9614.19.4118.432.2154.8745.899.41185.9914.270.77  
晉達環球策略基金 - 歐洲股票基金 C 累積股份 (歐元)Ninety One GSF European Eq C Acc EUR3.2812.8511.5919.0334.5254.7652.6411.59115.2412.11.03  
東方匯理基金歐洲氣候股票 U 歐元Amundi Fds Europe Equity Climate UEURC4.1514.47.8213.9218.9128.1732.297.8281.2712.840.49  
東方匯理基金歐洲氣候股票 U 美元Amundi Fds Europe Equity Climate U $ C2.0313.534.991126.9434.4327.644.9986.715.930.41  
摩根投資基金 - 歐洲智選基金 - JPM 歐洲智選(美元) - C股(累計)JPM Europe Select Equity C acc USD2.1111.168.0216.9234.2949.8552.078.02167.4513.490.72  
富邦富時歐洲ETF基金Fubon FTSE Developed Europe ETF2.369.67.8627.7734.9356.0268.957.86 11.291.27  
資本集團歐洲核心股票基金(盧森堡) BgdmCapital Group EuroCoreEq (LUX) Bgdm3.8510.789.2819.6525.8341.6355.349.28 9.990.93  
聯博-歐洲股票基金S1級別歐元AB European Eq S1 EUR1.298.539.0720.2636.2245.0153.659.07 11.710.87  
M&G ESG 巴黎協議泛歐永續股票基金A(歐元)M&G (Lux) PanEurpSustainParisAlgnd€AAcc1.0111.936.134.2313.4731.2940.596.13121.4911.90.59  
M&G ESG 巴黎協議泛歐永續股票基金A(美元)M&G (Lux) PanEurpSustainParisAlgnd$AAcc-1.0811.363.011.3520.8137.9334.873.01126.6114.810.48  
富蘭克林坦伯頓全球投資系列-潛力歐洲基金美元A(acc)股Templeton European Insights A acc USD-0.388.196.2713.8847.2164.11576.27 13.960.92  
富蘭克林坦伯頓全球投資系列-潛力歐洲基金美元A(Ydis)股Templeton European Insights A Ydis USD-0.48.166.2513.9347.1964.0457.056.25 13.920.93  
摩根大歐洲基金-數位型JPMorgan (Taiwan) Greater Europe-Digital2.79.357.6921.8838.8163.8 7.69 11.381.4  
安聯歐洲多元投資風格股票基金-IT累積類股(歐元)Allianz Best Styles Europe Eq IT EUR2.7210.5110.3721.5832.155.0567.0310.37148.2510.541.17  
富蘭克林坦伯頓全球投資系列-潛力歐洲基金美元A(Mdis)股Templeton European Insights A Mdis USD-0.48.216.3413.0332.5741.5542.426.3473.8514.390.55  
安聯歐洲多元投資風格股票基金-AMf2固定月配類股(歐元)Allianz Best Styles Europe Eq AMF2 EUR2.6610.339.99    9.99     




※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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