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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 |
13.74 |
-0.11 |
-0.79% |
2019/10/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 32.47% |
25.20% |
-10.67% |
-9.35% |
12.12% |
-3.88% |
-21.91% |
31.61% |
-12.63% |
-17.28% |
| 貝萊德世界能源基金A2(歐元)
基金資料
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●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)
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/17 |
13.74 |
-0.79% |
2019/10/03 |
13.55 |
-1.53% |
| 2019/10/16 |
13.85 |
-0.50% |
2019/10/02 |
13.76 |
-3.98% |
| 2019/10/15 |
13.92 |
0.80% |
2019/10/01 |
14.33 |
0.00% |
| 2019/10/14 |
13.81 |
-0.29% |
2019/09/30 |
14.33 |
0.63% |
| 2019/10/11 |
13.85 |
1.24% |
2019/09/26 |
14.24 |
0.21% |
| 2019/10/10 |
13.68 |
0.59% |
2019/09/25 |
14.21 |
-1.25% |
| 2019/10/09 |
13.60 |
-0.07% |
2019/09/24 |
14.39 |
-0.83% |
| 2019/10/08 |
13.61 |
-0.73% |
2019/09/23 |
14.51 |
0.14% |
| 2019/10/07 |
13.71 |
0.15% |
2019/09/20 |
14.49 |
0.35% |
| 2019/10/04 |
13.69 |
1.03% |
2019/09/19 |
14.44 |
0.42% |
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 |
|
-0.79% |
0.44% |
-4.78% |
-5.04% |
-11.35% |
-15.39% |
6.68% |
| NYSE能源指數 |
0.00% |
0.00% |
0.00% |
-8.25% |
-15.20% |
-20.64% |
-0.80% |
| AMEX能源指數 |
0.05% |
0.26% |
-7.07% |
-8.25% |
-15.15% |
-20.96% |
-0.08% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
1.36% |
2.75% |
-11.70% |
-3.14% |
-11.02% |
-17.64% |
13.06% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-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% |
|
-0.13% |
1.39% |
-4.02% |
-5.85% |
-12.84% |
-18.46% |
3.80% |
|
0.28% |
1.50% |
-3.01% |
-6.36% |
-19.79% |
-29.22% |
-6.53% |
|
0.28% |
1.50% |
-3.01% |
-6.36% |
-19.78% |
-26.61% |
-3.08% |
|
0.87% |
2.44% |
-2.42% |
-7.28% |
-21.11% |
-29.25% |
-5.75% |
|
0.00% |
2.39% |
-8.36% |
-10.59% |
-21.49% |
-26.53% |
-4.63% |
|
-0.43% |
1.09% |
-8.66% |
-9.73% |
-20.14% |
-23.93% |
-1.69% |
|
-0.06% |
0.94% |
-4.99% |
-7.91% |
-13.72% |
-20.28% |
0.95% |
|
0.45% |
2.60% |
-4.71% |
-5.99% |
-13.28% |
-19.67% |
-1.33% |
|
-0.14% |
1.13% |
-5.28% |
-5.06% |
-11.82% |
-16.68% |
1.47% |
|
-0.66% |
0.50% |
-10.87% |
-12.04% |
-23.23% |
-32.23% |
-6.76% |
|
0.35% |
3.84% |
-3.07% |
-3.63% |
-9.39% |
-9.35% |
6.96% |
|
-0.46% |
0.15% |
-15.45% |
-12.10% |
-27.22% |
-36.91% |
-11.85% |
|
0.23% |
1.36% |
-14.76% |
-12.84% |
-28.42% |
-39.20% |
-14.38% |
|
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 |
-0.01% |
1.24% |
-4.21% |
-5.07% |
-9.93% |
-16.42% |
-2.32% |
* 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。)
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