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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 |
16.21 |
0.05 |
0.31% |
2018/10/16 |
|
|
| 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
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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 |
| 2018/10/16 |
16.21 |
0.31% |
2018/10/02 |
17.19 |
0.64% |
| 2018/10/15 |
16.16 |
-1.28% |
2018/10/01 |
17.08 |
0.41% |
| 2018/10/12 |
16.37 |
-1.03% |
2018/09/28 |
17.01 |
0.71% |
| 2018/10/11 |
16.54 |
-3.16% |
2018/09/27 |
16.89 |
0.12% |
| 2018/10/10 |
17.08 |
-0.93% |
2018/09/26 |
16.87 |
-0.06% |
| 2018/10/09 |
17.24 |
0.58% |
2018/09/25 |
16.88 |
0.90% |
| 2018/10/08 |
17.14 |
-0.23% |
2018/09/24 |
16.73 |
1.21% |
| 2018/10/05 |
17.18 |
-1.04% |
2018/09/21 |
16.53 |
0.55% |
| 2018/10/04 |
17.36 |
0.64% |
2018/09/20 |
16.44 |
-0.72% |
| 2018/10/03 |
17.25 |
0.35% |
2018/09/19 |
16.56 |
0.55% |
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 |
|
0.31% |
-5.97% |
-1.10% |
-4.70% |
7.78% |
9.68% |
4.11% |
| NYSE能源指數 |
0.98% |
-4.89% |
0.41% |
-2.37% |
1.73% |
8.39% |
2.78% |
| AMEX能源指數 |
0.91% |
-6.23% |
-0.96% |
-3.10% |
3.21% |
7.03% |
0.89% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.42% |
-3.45% |
6.28% |
8.42% |
15.38% |
39.32% |
24.79% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
10.31% |
34.44% |
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% |
|
0.37% |
-4.71% |
-1.67% |
-5.05% |
0.86% |
7.74% |
0.70% |
|
-0.19% |
-5.50% |
0.18% |
-4.43% |
2.74% |
8.98% |
2.61% |
|
-0.19% |
-5.50% |
0.18% |
-4.42% |
6.58% |
13.05% |
6.44% |
|
0.01% |
-4.56% |
-0.51% |
-5.10% |
0.17% |
10.66% |
2.70% |
|
1.00% |
-2.61% |
1.72% |
-4.32% |
-1.80% |
6.46% |
-0.98% |
|
0.99% |
-3.31% |
2.17% |
-3.16% |
4.97% |
8.30% |
2.51% |
|
0.00% |
-3.26% |
0.47% |
-3.58% |
4.60% |
7.64% |
2.64% |
|
0.94% |
-3.87% |
-0.78% |
-2.77% |
1.24% |
10.61% |
3.34% |
|
1.00% |
-4.77% |
-0.04% |
-1.71% |
8.11% |
12.68% |
7.15% |
|
-0.06% |
-5.33% |
-0.45% |
-7.45% |
-1.17% |
5.90% |
-1.33% |
|
1.42% |
-2.51% |
-1.25% |
-3.01% |
-2.64% |
1.72% |
-3.03% |
|
-0.05% |
-3.94% |
1.93% |
-3.44% |
8.25% |
16.31% |
10.50% |
|
-0.20% |
-2.90% |
1.23% |
-4.45% |
1.31% |
14.15% |
6.82% |
|
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 |
0.29% |
-2.98% |
0.81% |
-2.27% |
5.57% |
8.72% |
1.90% |
* 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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