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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 |
14.66 |
-0.18 |
-1.21% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.20% |
-10.67% |
-9.35% |
12.12% |
-3.88% |
-21.91% |
31.61% |
-12.63% |
-17.28% |
13.51% |
| 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 |
| 2020/01/21 |
14.66 |
-1.21% |
2020/01/07 |
15.01 |
-0.27% |
| 2020/01/20 |
14.84 |
0.00% |
2020/01/06 |
15.05 |
0.74% |
| 2020/01/17 |
14.84 |
-0.20% |
2020/01/03 |
14.94 |
0.74% |
| 2020/01/16 |
14.87 |
0.41% |
2020/01/02 |
14.83 |
1.44% |
| 2020/01/15 |
14.81 |
-0.20% |
2019/12/31 |
14.62 |
-0.54% |
| 2020/01/14 |
14.84 |
-0.20% |
2019/12/30 |
14.70 |
-0.47% |
| 2020/01/13 |
14.87 |
-0.73% |
2019/12/27 |
14.77 |
0.27% |
| 2020/01/10 |
14.98 |
0.74% |
2019/12/23 |
14.73 |
0.27% |
| 2020/01/09 |
14.87 |
-1.33% |
2019/12/20 |
14.69 |
0.75% |
| 2020/01/08 |
15.07 |
0.40% |
2019/12/19 |
14.58 |
0.07% |
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 |
|
-1.21% |
-1.21% |
-0.20% |
6.62% |
2.30% |
2.23% |
0.27% |
| NYSE能源指數 |
0.00% |
-3.64% |
-3.57% |
4.27% |
-4.80% |
-4.04% |
-3.74% |
| AMEX能源指數 |
-1.20% |
-4.31% |
-6.00% |
-1.32% |
-8.26% |
-6.32% |
-5.88% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-4.56% |
-8.52% |
-2.52% |
-1.57% |
0.08% |
-9.13% |
| 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% |
|
-1.03% |
-1.45% |
-0.06% |
6.06% |
1.12% |
-0.12% |
-0.79% |
|
-0.95% |
1.35% |
4.00% |
11.05% |
4.98% |
-7.53% |
3.99% |
|
-0.96% |
1.35% |
3.99% |
11.04% |
4.98% |
-4.12% |
3.99% |
|
-0.82% |
1.14% |
4.12% |
10.55% |
3.82% |
-6.38% |
2.80% |
|
-2.09% |
-2.94% |
-1.40% |
8.08% |
-3.27% |
-7.87% |
-3.77% |
|
-2.12% |
-2.69% |
-1.74% |
8.57% |
-2.12% |
-5.59% |
-2.87% |
|
-0.81% |
-0.46% |
-0.50% |
2.88% |
-4.69% |
-5.04% |
-1.84% |
|
-1.15% |
-1.97% |
-1.46% |
3.46% |
-1.62% |
-5.64% |
-1.63% |
|
-1.17% |
-1.76% |
-1.58% |
3.91% |
-0.52% |
-3.36% |
-0.50% |
|
-0.15% |
-0.60% |
0.83% |
10.63% |
-1.33% |
-9.51% |
-0.52% |
|
-1.13% |
-1.62% |
-0.90% |
2.08% |
-0.82% |
2.06% |
-1.90% |
|
-2.57% |
-1.89% |
-0.38% |
13.06% |
0.47% |
-12.79% |
-0.76% |
|
-2.45% |
-1.86% |
-0.18% |
12.58% |
-0.54% |
-14.96% |
-1.86% |
|
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 |
-0.98% |
-0.65% |
0.94% |
6.58% |
3.56% |
-2.47% |
-0.71% |
* 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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