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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 |
266.37 |
-3.48 |
-1.29% |
2019/06/24 |
|
|
| 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 |
| 2019/06/24 |
266.37 |
-1.29% |
2019/06/07 |
260.11 |
0.28% |
| 2019/06/21 |
269.85 |
0.12% |
2019/06/06 |
259.39 |
1.22% |
| 2019/06/20 |
269.54 |
1.88% |
2019/06/05 |
256.26 |
-2.44% |
| 2019/06/19 |
264.57 |
-0.72% |
2019/06/04 |
262.67 |
1.21% |
| 2019/06/18 |
266.48 |
2.13% |
2019/06/03 |
259.54 |
0.43% |
| 2019/06/17 |
260.93 |
0.98% |
2019/05/31 |
258.44 |
-3.23% |
| 2019/06/14 |
258.41 |
-0.95% |
2019/05/29 |
267.08 |
-0.32% |
| 2019/06/13 |
260.88 |
1.62% |
2019/05/28 |
267.95 |
-0.38% |
| 2019/06/12 |
256.72 |
-2.38% |
2019/05/24 |
268.96 |
-0.54% |
| 2019/06/11 |
262.99 |
1.11% |
2019/05/23 |
270.41 |
-4.60% |
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 |
|
-1.29% |
2.08% |
-0.96% |
-10.68% |
8.55% |
-24.75% |
2.66% |
| NYSE能源指數 |
-0.82% |
1.46% |
1.92% |
-3.66% |
15.94% |
-12.76% |
9.40% |
| AMEX能源指數 |
-0.82% |
1.04% |
2.20% |
-4.62% |
16.15% |
-15.02% |
8.98% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
4.84% |
-3.96% |
-4.07% |
20.59% |
-8.74% |
16.07% |
| 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% |
|
-0.95% |
3.27% |
1.04% |
-1.82% |
14.59% |
-13.92% |
12.81% |
|
-0.48% |
4.55% |
2.73% |
-0.90% |
14.31% |
-15.87% |
12.36% |
|
-1.29% |
2.08% |
-0.96% |
-7.39% |
12.55% |
-21.98% |
6.45% |
|
-0.69% |
3.58% |
0.67% |
-6.52% |
12.31% |
-23.64% |
6.06% |
|
-0.68% |
1.21% |
2.81% |
-5.18% |
14.68% |
-19.28% |
8.52% |
|
-0.58% |
-0.19% |
1.38% |
-5.67% |
15.18% |
-16.91% |
9.32% |
|
-0.26% |
2.63% |
2.38% |
-1.92% |
13.41% |
-14.00% |
10.72% |
|
-0.46% |
3.82% |
2.37% |
-5.14% |
12.62% |
-16.21% |
6.94% |
|
-1.07% |
2.33% |
0.71% |
-6.02% |
12.86% |
-14.38% |
7.33% |
|
-0.64% |
3.63% |
1.89% |
-7.16% |
8.11% |
-26.28% |
7.61% |
|
-0.29% |
3.93% |
3.15% |
-1.89% |
15.56% |
-8.80% |
12.55% |
|
-1.19% |
0.95% |
-4.65% |
-11.18% |
2.25% |
-27.62% |
1.08% |
|
-1.13% |
2.71% |
-2.96% |
-10.57% |
2.10% |
-29.40% |
0.62% |
|
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 |
-0.58% |
2.04% |
1.21% |
-3.56% |
11.79% |
-12.70% |
5.11% |
* 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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