|
|
|
貝萊德世界能源基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
16.47 |
-0.59 |
-3.46% |
2018/08/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
32.47% |
25.20% |
-10.67% |
-9.35% |
12.12% |
-3.88% |
-21.91% |
31.61% |
-12.63% |
| 貝萊德世界能源基金A2(歐元)
基金資料
|
|
●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於主要從事能源勘探、開發、生產及分銷業務的公司之股權證券。亦可投資於致力開發及利用新能源技術之公司。
●堅強的天然資源研究團隊，天然資源研究團隊，自1990年代成立以來，管理總資產規模超過470億美元，長期以來洞悉產業長期發展趨勢，掌握能源產業投資契機。(規模資料來源Lipper,計算至2008年6月30日)
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/16 |
16.47 |
-3.46% |
2018/08/01 |
16.92 |
-1.40% |
| 2018/08/14 |
17.06 |
-0.18% |
2018/07/31 |
17.16 |
-0.06% |
| 2018/08/13 |
17.09 |
0.47% |
2018/07/30 |
17.17 |
0.12% |
| 2018/08/10 |
17.01 |
0.18% |
2018/07/27 |
17.15 |
1.06% |
| 2018/08/09 |
16.98 |
0.18% |
2018/07/26 |
16.97 |
0.89% |
| 2018/08/08 |
16.95 |
-1.34% |
2018/07/25 |
16.82 |
0.00% |
| 2018/08/07 |
17.18 |
1.18% |
2018/07/24 |
16.82 |
0.36% |
| 2018/08/06 |
16.98 |
-0.12% |
2018/07/23 |
16.76 |
-0.12% |
| 2018/08/03 |
17.00 |
0.53% |
2018/07/20 |
16.78 |
-0.77% |
| 2018/08/02 |
16.91 |
-0.06% |
2018/07/19 |
16.91 |
1.93% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-3.46% |
-3.00% |
-3.17% |
-3.74% |
17.31% |
22.00% |
5.78% |
| NYSE能源指數 |
0.65% |
-4.64% |
-5.02% |
-7.89% |
5.84% |
14.83% |
-0.02% |
| AMEX能源指數 |
0.58% |
-4.21% |
-4.40% |
-6.79% |
5.85% |
16.01% |
-0.46% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-2.51% |
-3.48% |
-5.65% |
11.30% |
36.14% |
11.11% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
1.91% |
19.55% |
50.32% |
18.08% |
|
-0.18% |
-1.41% |
-6.16% |
-12.85% |
4.20% |
14.36% |
-11.81% |
|
-0.01% |
-0.82% |
-4.07% |
-9.99% |
0.35% |
10.68% |
-9.66% |
|
-3.30% |
-4.57% |
-5.15% |
-6.98% |
7.50% |
18.94% |
0.59% |
|
-3.28% |
-2.92% |
-3.00% |
-6.13% |
11.16% |
19.21% |
2.29% |
|
-3.28% |
-2.92% |
-3.00% |
-6.13% |
15.31% |
23.66% |
6.11% |
|
-3.12% |
-4.44% |
-5.61% |
-9.28% |
5.51% |
20.36% |
0.66% |
|
0.58% |
-4.97% |
-7.02% |
-11.33% |
0.15% |
14.07% |
-3.77% |
|
0.50% |
-3.65% |
-4.11% |
-7.89% |
9.17% |
18.09% |
1.51% |
|
-1.20% |
-4.13% |
-5.15% |
-5.86% |
7.62% |
13.96% |
0.36% |
|
0.86% |
-3.93% |
-4.20% |
-6.90% |
7.55% |
19.53% |
1.82% |
|
0.16% |
-2.41% |
-1.54% |
-3.68% |
17.53% |
22.80% |
7.33% |
|
-3.25% |
-5.23% |
-8.44% |
-9.33% |
6.35% |
14.90% |
-2.39% |
|
-2.37% |
-4.70% |
-4.50% |
-10.02% |
0.14% |
10.57% |
-4.51% |
|
-3.13% |
-3.53% |
-5.03% |
-5.72% |
19.88% |
24.66% |
8.68% |
|
-2.71% |
-5.47% |
-7.83% |
-8.94% |
9.42% |
21.06% |
3.05% |
|
0.36% |
1.82% |
9.25% |
13.64% |
23.07% |
7.34% |
4.92% |
|
-0.44% |
0.89% |
5.54% |
10.87% |
15.72% |
-5.84% |
3.73% |
|
0.34% |
1.72% |
8.80% |
12.80% |
21.58% |
5.17% |
4.79% |
| 基金平均績效 |
-1.42% |
-2.82% |
-2.86% |
-4.60% |
10.50% |
15.55% |
1.03% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
