法巴能源轉型股票基金-C股
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 71.42 1.53 2.19% 2020/06/03

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - -21.03% -25.12% 30.70% -2.00% -23.24% 2.55%

法巴能源轉型股票基金-C股(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/06/03 71.42 2.19% 2020/05/15 59.89 0.20%
2020/06/02 69.89 3.51% 2020/05/14 59.77 -1.69%
2020/05/29 67.52 0.99% 2020/05/13 60.80 -1.67%
2020/05/28 66.86 0.00% 2020/05/12 61.83 1.29%
2020/05/27 66.86 0.25% 2020/05/11 61.04 0.33%
2020/05/26 66.69 4.40% 2020/05/08 60.84 4.55%
2020/05/22 63.88 -1.57% 2020/05/07 58.19 -0.33%
2020/05/20 64.90 1.28% 2020/05/06 58.38 2.12%
2020/05/19 64.08 1.20% 2020/05/05 57.17 0.49%
2020/05/18 63.32 5.73% 2020/05/04 56.89 -4.08%
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(美元)
2.19% 6.82% 20.42% 4.88% 16.34% 8.08% 7.12%
NYSE能源指數 0.00% 2.63% 12.33% -15.20% -29.32% -32.74% -34.48%
AMEX能源指數 3.01% 8.57% 15.67% -8.13% -25.57% -27.75% -30.88%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 4.04% 9.37% 29.41% -42.28% -51.49% -49.38% -54.86%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
貝萊德世界能源基金A2(歐元)
2.03% 3.13% 4.36% -11.14% -23.92% -24.84% -27.98%
貝萊德世界能源基金A2(美元)
2.25% 5.26% 7.85% -10.80% -23.01% -24.73% -27.99%
法巴能源轉型股票基金-年配(歐元)
1.85% 4.49% 17.56% 1.67% 11.83% 5.02% 4.30%
法巴能源轉型股票基金-C股(歐元)
1.85% 4.49% 17.57% 4.49% 14.93% 7.93% 7.19%
天然資源基金-A/累積(美元)
2.29% 5.24% 15.19% -9.05% -22.24% -27.83% -31.16%
天然資源基金-A/累積(歐元)
1.70% 2.87% 12.58% -9.60% -23.50% -27.82% -31.42%
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)
0.47% 3.39% 9.81% -3.10% -13.76% -17.50% -17.78%
NN(L)能源基金(美元)
3.05% 5.90% 16.92% -11.01% -26.38% -27.67% -30.11%
NN(L)能源基金(歐元)
2.72% 3.58% 14.72% -11.34% -27.27% -27.78% -30.07%
景順能源基金-A股(美元)
3.34% 2.63% 3.70% -14.64% -26.39% -32.68% -32.94%
晉達環球能源基金-C股(美元)
2.55% 6.15% 11.14% -5.22% -18.16% -18.65% -22.23%
施羅德環球能源基金-A1/累積(歐元)
3.36% 1.64% 7.75% -20.43% -33.60% -43.52% -41.78%
施羅德環球能源基金-A1/累積(美元)
3.60% 3.42% 9.81% -19.93% -32.90% -43.55% -42.03%
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 1.75% 3.22% 9.62% -5.30% -8.58% -13.89% -17.10%


* 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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