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法巴百利達全球能源股票基金-年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
302.35 |
0.33 |
0.11% |
2019/04/17 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 30.63% |
14.37% |
-4.53% |
-4.51% |
7.05% |
-12.97% |
-18.67% |
29.05% |
-17.05% |
-22.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/17 |
302.35 |
0.11% |
2019/04/01 |
308.02 |
1.44% |
| 2019/04/16 |
302.02 |
-3.10% |
2019/03/29 |
303.66 |
-0.02% |
| 2019/04/15 |
311.69 |
-0.56% |
2019/03/28 |
303.71 |
0.82% |
| 2019/04/12 |
313.46 |
1.60% |
2019/03/27 |
301.24 |
-0.22% |
| 2019/04/11 |
308.52 |
-0.91% |
2019/03/26 |
301.91 |
1.89% |
| 2019/04/10 |
311.34 |
1.08% |
2019/03/25 |
296.32 |
-0.64% |
| 2019/04/09 |
308.02 |
-1.56% |
2019/03/22 |
298.23 |
-2.61% |
| 2019/04/08 |
312.91 |
0.64% |
2019/03/21 |
306.22 |
0.60% |
| 2019/04/05 |
310.93 |
1.58% |
2019/03/20 |
304.39 |
1.23% |
| 2019/04/02 |
306.09 |
-0.63% |
2019/03/19 |
300.68 |
-0.31% |
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 |
|
0.11% |
-2.89% |
2.02% |
5.25% |
-11.76% |
-10.01% |
16.53% |
| NYSE能源指數 |
0.00% |
-0.43% |
0.83% |
5.25% |
-5.67% |
-8.50% |
16.51% |
| AMEX能源指數 |
0.00% |
-0.59% |
1.43% |
5.19% |
-6.04% |
-8.77% |
17.15% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-0.54% |
4.18% |
13.27% |
-6.57% |
3.17% |
27.38% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
8.26% |
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% |
|
0.19% |
1.64% |
4.44% |
8.98% |
-3.48% |
0.91% |
20.57% |
|
-0.34% |
1.45% |
3.56% |
7.77% |
-5.52% |
-8.34% |
18.68% |
|
0.11% |
0.69% |
5.78% |
9.13% |
-8.51% |
-3.20% |
20.83% |
|
0.14% |
1.16% |
5.57% |
8.39% |
-10.31% |
-11.37% |
19.47% |
|
-0.91% |
1.40% |
3.50% |
6.56% |
-5.66% |
-12.52% |
20.37% |
|
-0.17% |
1.58% |
4.50% |
7.81% |
-3.65% |
-3.49% |
22.88% |
|
-0.53% |
0.18% |
2.68% |
6.19% |
-6.59% |
-5.70% |
16.61% |
|
-0.52% |
-0.96% |
-0.86% |
3.56% |
-6.98% |
-9.60% |
13.19% |
|
0.01% |
-0.70% |
-0.03% |
4.69% |
-4.94% |
-0.48% |
15.09% |
|
-0.06% |
1.28% |
4.71% |
8.90% |
-10.59% |
-12.42% |
21.37% |
|
-0.66% |
-0.27% |
0.44% |
8.27% |
1.02% |
-6.62% |
17.26% |
|
0.23% |
0.35% |
4.93% |
7.72% |
-11.94% |
-4.77% |
21.39% |
|
-0.33% |
0.18% |
3.95% |
6.24% |
-13.94% |
-13.61% |
19.21% |
|
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 |
-0.14% |
0.38% |
3.08% |
6.00% |
-2.00% |
-3.66% |
13.44% |
* 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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