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 EUR1.975.478.3922.7948.9169.1584.5220.0366.9111.831.33.851.02
高盛歐洲股票基金P股歐元GS Europe Equity-P Cap EUR2.074.897.712.5136.6348.1589.6712.52909.51.120.630.89
安聯歐洲基金-A配息類股(歐元)Industria A EUR2.582.497.66.523.3831.370.938.8368.8910.380.64-3.680.92
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) EUR3.193.9710.7618.6643.7551.13101.5519.6483.5510.31.110.990.92
富達基金-歐洲基金 (A股)Fidelity European Growth A-Dis-EUR1.10.632.8510.8537.2247.1870.967.7966.1410.211.030.410.89
富達基金-歐洲股票ESG基金 (A股歐元)FF - Europe Equity ESG A-Dis-EUR1.862.88.3110.7334.8841.1947.8410.5641.9711.730.79-2.81.07
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) EUR3.033.228.1113.0627.8741.6673.8913.1580.3811.260.83-2.551.05
MFS全盛基金系列-MFS全盛歐洲價值基金A1(歐元)MFS Meridian European Value A1 EUR1.83.094.336.7621.8224.6443.716.281.2511.510.44-6.991.07
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(歐元)MFS Meridian European Research A1 EUR1.463.386.239.1526.8129.9448.478.9365.0710.880.59-5.151.02
鋒裕匯理基金歐洲氣候股票 A 歐元Amundi Fds Europe Equity Climate AEURC1.975.048.3110.2532.9637.3471.98.8555.1712.050.69-4.171.11
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 Acc2.551.384.6914.0238.6647.0967.1513.9363.898.871.171.320.8
高盛歐洲股票基金X股歐元GS Europe Equity-X Cap EUR2.024.757.4211.9635.2645.9684.9912.0580.799.491.070.140.89
景順永續性歐洲數據趨動基金C股 歐元Invesco Sus Pan Eurp Sysmc Eq C € Acc2.61.544.9714.5740.149.3571.3714.4172.288.881.231.840.8
鋒裕匯理基金歐洲氣候股票 B 美元Amundi Fds Europe Equity Climate B $ C0.095.749.4316.1242.5155.763.1520.4646.4615.870.7-5.181.11
鋒裕匯理基金歐洲氣候股票 I2 歐元Amundi Fds Europe Equity ClimateI2EURC2.035.318.811.2135.4841.1981.219.772.0812.040.77-3.231.11
聯博-歐洲股票基金A級別AB European Eq A EUR1.733.8312.1919.5932.3740.1976.6518.7967.311.460.78-2.471.02
摩根基金 - 歐洲基金 - JPM 歐洲(美元) - A股(累計)JPM Europe Equity A (acc) USD15.1113.5225.1351.3378.2103.730.68112.2413.651.1310.95
富達基金-歐洲大型企業基金 (A股歐元)Fidelity European Lgr Coms A-Dis-EUR1.10.662.911.0736.7544.2670.77.9765.2210.210.96-0.20.89
DWS 投資歐洲精選 FCDWS Invest European Eq Hi Convct FC0.782.1910.4816.4333.7242.3660.0217.5974.4310.390.9-1.310.95
DWS 投資歐洲精選 LCDWS Invest European Eq Hi Convct LC0.721.9810.0315.5131.5138.8753.7316.861.1410.370.82-2.130.95
霸菱歐寶基金-A類 美元配息型(AA)Barings Europa A USD Inc03.484.939.7427.845.6358.2116.2753.0614.110.61-5.350.91
霸菱歐寶基金-A類 歐元配息型Barings Europa A EUR Inc1.542.333.053.0917.7125.2259.624.6245.7810.670.48-5.780.97
摩根基金 - 歐洲基金 - JPM歐洲(歐元) - A股(分派)JPM Europe Equity A (dist) EUR2.693.9611.917.8539.1952.87106.3917.92103.7710.251.150.930.96
鋒裕匯理基金歐洲氣候股票 A 美元Amundi Fds Europe Equity Climate A $C0.25.979.9617.2245.3260.570.5921.4262.2415.850.77-4.171.11
鋒裕匯理基金歐洲氣候股票 B 歐元Amundi Fds Europe Equity ClimateBEUR C1.924.797.829.130.4433.3864.548.0540.4512.040.61-5.151.11
資本集團歐洲成長及收益基金(盧森堡) BCapital Group Euro G&I (LUX) B2.176.6710.621331.2638.5581.8414.0562.039.680.87-1.760.9
MFS全盛基金系列-MFS全盛歐洲研究基金 A1(美元)MFS Meridian European Research A1 USD-0.384.448.0615.6538.0551.674721.1972.7215.170.67-5.161.02
資本集團歐洲成長及收益基金(盧森堡) B - USDCapital Group Euro G&I (LUX) B0.37.7512.5319.7343.0161.6279.9626.8968.9714.20.85  
聯博-歐洲股票基金I級別歐元AB European Eq I EUR1.834.0612.6620.5634.5143.683.8919.5881.1111.470.85-1.681.02
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 EUR2.055.748.9524.0651.9774.3594.221.0483.8411.811.384.91.02
摩根基金 - 歐洲基金 - JPM歐洲(美元) - A股(分派)JPM Europe Equity A (dist) USD0.975.0713.4825.0451.1777.88103.0730.63111.1913.651.120.930.95
聯博-歐洲股票基金A級別美元AB European Eq A USD-0.114.8714.1426.7644.1963.5274.7832.1975.3215.580.82-2.521.02
柏瑞環球基金-柏瑞歐洲研究增值股票基金 APineBridge Europe Research Enhanced Eq A0.565.9111.624.7546.7564.4470.6830.3262.2613.990.91-1.880.97
柏瑞環球基金-柏瑞歐洲研究增值股票基金 YPineBridge Europe Research Enhanced Eq Y0.646.1612.1325.9449.5669.1978.9131.3677.03140.98-0.930.97
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(歐元)MFS Meridian European Research I1 EUR1.563.686.8110.3329.634.2656.779.9184.0810.880.69-4.051.02
MFS全盛基金系列-MFS全盛歐洲價值基金A1(美元)MFS Meridian European Value A1 USD-0.054.126.1413.1232.5945.4942.318.1789.7115.680.56-7.011.07
MFS全盛基金系列-MFS全盛歐洲價值基金 I1(歐元)MFS Meridian European Value I1 EUR1.883.354.857.8224.2628.450.987.07100.0911.520.53-61.07
鋒裕匯理基金歐洲氣候股票 I2 美元Amundi Fds Europe Equity Climate I2 $C0.256.2510.4818.3147.9764.9479.6722.3579.8415.850.82-3.231.11
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 USD0.85.813.1328.1960.0179.2574.3230.6677.2915.331.030.211.05
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) EUR3.254.2111.2519.6746.1554.86109.8320.4998.310.311.181.80.92
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 EUR1.955.478.3722.7948.8669.1184.5319.9966.8611.791.33.881.02
瀚亞投資─泛歐股票基金A(美元)Eastspring Inv Pan European A-0.050.417.2912.7842.7671.9679.7619.29101.4114.40.990.160.93
MFS全盛基金系列-MFS全盛歐洲研究基金 I1(美元)MFS Meridian European Research I1 USD-0.294.718.6416.864156.6255.1622.2692.5615.190.74-4.11.03
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) EUR3.254.211.2519.6946.2655.04110.1620.5199.0110.321.191.830.92
瀚亞歐洲基金Eastspring Investments European0.353.381.935.7734.316185.5211.7465.2810.691.430.510.84
摩根大歐洲基金-累積型JPMorgan (Taiwan) Greater Europe1.746.66.2816.2242.8859.0192.0121.7162.1711.481.3-0.170.85
聯博-歐洲股票基金S1X級別美元AB European Eq S1X USD05.2214.8628.2947.5969.2485.1933.4997.2715.60.89-1.381.02
DWS 投資歐洲精選 USD LCDWS Invest European Eq Hi Convct USD LC-0.973.0911.6522.6343.0361.9651.7529.4867.2113.890.88-2.030.93
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 A3.061.485.126.8125.9432.2647.455.0654.211.10.63-4.561.02
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 I3.11.745.587.828.2135.9354.365.96911.090.71-3.641.02
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) USD1.314.329.6419.9438.8664.8171.0925.3386.6114.440.89-2.541.04
富達基金-歐洲股票ESG基金 (Y股累計歐元)FF - Europe Equity ESG Y-Acc-EUR1.953.038.7911.7437.2544.8454.2711.3454.3611.750.86-1.951.07
富達基金-歐洲基金 (Y股累計歐元)Fidelity European Growth Y-Acc-EUR1.180.893.3111.8239.650.9678.388.5780.6510.211.111.260.9
GAM Star歐洲股票基金-A USDGAM Star European Equity A USD Acc1.274.28.8913.640.5467.78 18.75 14.690.92-1.981.05
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 EUR2.845.0311.8121.7248.9957.2482.8318.1282.5811.471.120.991.05
GAM Star歐洲股票基金-機構累積單位-歐元GAM Star European Equity Instl EUR Acc3.163.527.647.6730.694774.587.2107.211.420.93-1.211.05
鋒裕匯理基金歐洲防護股票 I 歐元Amundi Fds Eurp Equity Cnsv I EUR C2.031.491.5110.2228.835.4958.969.3571.548.140.93-0.390.7
鋒裕匯理基金歐洲防護股票 G 歐元Amundi Fds Eurp Equity Cnsv G EUR C1.911.140.818.7225.3230.0348.668.1150.78.140.76-1.770.7
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 USD0.946.2414.0930.3665.4488.5489.732.5110.0315.341.141.91.05
法巴歐洲股票基金 CBNP Paribas Europe Eq C C2.175.027.4610.0722.930.4450.3611.6355.6512.030.55-6.131.13
法巴歐洲股票基金 IBNP Paribas Europe Eq I C2.255.28811.1825.3934.4458.1612.5672.2112.040.63-5.131.13
富達基金-歐洲大型企業基金 (Y股歐元)Fidelity European Lgr Coms Y-Dis-EUR1.150.863.3411.9739.0947.89788.7579.5710.211.050.620.89
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) USD1.455.112.3825.9856.3176.1598.9132.9890.9113.871.080.980.92
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 Q3.11.75.577.7328.0535.6253.885.8367.8811.10.71-3.721.02
摩根基金 - 歐洲基金 - JPM 歐洲(美元) - C股(累計)JPM Europe Equity C (acc) USD1.035.2413.8325.853.0181.1109.2731.29124.2413.651.161.540.95
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 EUR2.925.2812.3422.8951.8261.7691.6419.06100.4811.461.21.941.05
聯博-歐洲股票基金SD月配級別歐元AB European Eq SD EUR1.94.3213.2121.723747.592.2820.5398.8311.460.93-0.771.02
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 $-0.412.434.0320.0939.7754.153.0926.4360.8311.630.880.830.51
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 EUR2.774.8411.3820.8146.7953.7576.1517.4169.1811.461.050.241.05
鋒裕匯理基金歐洲氣候股票 U 歐元Amundi Fds Europe Equity Climate UEURC1.884.837.759.1230.3933.3164.628.0241.6612.060.61-5.181.11
鋒裕匯理基金歐洲氣候股票 U 美元Amundi Fds Europe Equity Climate U $ C0.085.79.416.0542.4355.7363.1620.4148.0515.850.7-5.171.11
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) USD1.44.6110.2521.2741.9570.2880.5626.49107.4614.440.96-1.441.04
富邦富時歐洲ETF基金Fubon FTSE Developed Europe ETF1.848.936.5615.6239.5960.2292.9618.7 11.191.36  
資本集團歐洲成長及收益基金(盧森堡) BgdmCapital Group Euro G&I (LUX) Bgdm2.186.6810.6112.9931.2838.5981.8414.03 9.670.87-1.740.9
聯博-歐洲股票基金S1級別歐元AB European Eq S1 EUR1.844.1512.8620.9835.3744.8686.6119.92 11.460.88-1.371.02
M&G ESG 巴黎協議泛歐永續股票基金A(歐元)M&G (Lux) PanEurpSustainParisAlgnd€AAcc2.12-0.664.785.5631.1747.680.67.3794.5610.840.980.660.89
M&G ESG 巴黎協議泛歐永續股票基金A(美元)M&G (Lux) PanEurpSustainParisAlgnd$AAcc0.560.456.6812.3542.3871.8978.9719.3104.313.721.031.10.84
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 USD0.146.610.2830.2162.4397.3382.9433.68 16.131.193.851.02
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 USD0.156.5610.3330.362.4497.5983.0333.63 16.11.193.881.02
摩根大歐洲基金-數位型JPMorgan (Taiwan) Greater Europe-Digital1.816.836.7517.2445.6  22.65     
摩根基金–歐洲動力基金 - JPM 歐洲動力(澳幣對沖) - I股(累計)JPM Europe Dynamic I (acc) AUDH3.5            
摩根基金–歐洲基金 - JPM 歐洲(澳幣對沖) - I股(累計)JPM Europe Equity I (acc) AUDH2.89            




※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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