法巴能源轉型股票基金-C股
(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 1113.75 3.70 0.33% 2021/05/07

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - -10.54% -16.15% 34.60% -13.91% -19.37% 4.44% 164.57%

法巴能源轉型股票基金-C股(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/05/07 1113.75 0.33% 2021/04/23 1248.61 2.15%
2021/05/06 1110.05 -2.72% 2021/04/22 1222.30 1.83%
2021/05/05 1141.08 -0.40% 2021/04/21 1200.32 3.44%
2021/05/04 1145.72 -3.84% 2021/04/20 1160.45 -1.34%
2021/05/03 1191.44 -2.04% 2021/04/19 1176.18 -3.12%
2021/04/30 1216.28 -1.34% 2021/04/16 1214.12 1.43%
2021/04/29 1232.84 -1.33% 2021/04/15 1197.05 -2.22%
2021/04/28 1249.47 -1.42% 2021/04/14 1224.23 -0.45%
2021/04/27 1267.48 -0.33% 2021/04/13 1229.76 0.07%
2021/04/26 1271.66 1.85% 2021/04/12 1228.92 -2.19%
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
法巴能源轉型股票基金-C股(歐元)
0.33% -8.43% -11.27% -23.33% 24.05% 161.46% -10.16%
NYSE能源指數 0.00% 5.81% 9.80% 17.67% 47.61% 38.33% 31.99%
AMEX能源指數 1.54% 7.35% 12.79% 22.44% 60.71% 40.69% 43.44%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 -0.02% 0.90% 10.04% 11.18% 47.46% 87.54% 31.78%
高盛能源指數 0.07% 1.05% 9.56% -37.63% -37.63% -37.63% -37.63%
貝萊德世界能源基金A2(歐元)
2.35% 7.41% 8.15% 19.87% 43.62% 26.35% 31.90%
貝萊德世界能源基金A2(美元)
2.68% 8.33% 10.68% 20.22% 47.93% 42.04% 30.89%
法巴能源轉型股票基金-年配(歐元)
0.33% -8.43% -13.04% -24.85% 21.59% 156.29% -11.94%
法巴能源轉型股票基金-C股(美元)
1.03% -7.64% -9.47% -22.58% 26.84% 194.57% -10.84%
富蘭克林坦伯頓天然資源基金-A/累積(美元)
2.41% 8.97% 9.98% 21.18% 65.28% 66.67% 31.06%
富蘭克林坦伯頓天然資源基金-A/累積(歐元)
1.24% 7.47% 7.24% 19.85% 61.39% 48.18% 31.10%
富蘭克林華美新興趨勢傘型基金之天然資源組合基金(台幣)
1.10% 2.59% 4.72% 10.50% 23.28% 49.58% 13.75%
NN(L)能源基金(美元)
1.61% 7.74% 7.01% 19.81% 62.69% 38.15% 26.67%
NN(L)能源基金(歐元)
0.92% 6.81% 4.88% 18.66% 59.10% 22.62% 27.65%
景順能源基金-A股(美元)
0.66% -3.18% -6.01% 10.26% 56.24% 33.33% 16.67%
晉達環球能源基金-C股(美元)
1.17% 4.17% 3.65% 10.27% 40.13% 44.28% 12.64%
施羅德環球能源基金-A1/累積(歐元)
3.05% 7.95% 8.51% 22.63% 64.17% 61.62% 39.67%
施羅德環球能源基金-A1/累積(美元)
3.38% 9.07% 11.18% 23.04% 69.17% 81.52% 38.36%
天利全球能源股票基金(美元)
0.36% 1.82% 9.25% 13.64% 23.07% 7.34% 4.92%
天利全球能源股票基金(歐元)
-0.44% 0.89% 5.54% 10.87% 15.72% -5.84% 3.73%
天利全球能源股票基金-歐元避險(歐元)
0.34% 1.72% 8.80% 12.80% 21.58% 5.17% 4.79%
基金平均績效 1.32% 2.78% 3.52% 9.58% 42.70% 60.78% 16.52%


* 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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