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NN(L)能源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
688.96 |
-15.53 |
-2.20% |
2018/12/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
19.98% |
-3.80% |
-5.74% |
9.00% |
-5.56% |
-11.73% |
23.67% |
-7.36% |
| NN(L)能源基金(歐元)
基金資料
基金月報
|
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主要（至少三分之二）投資於由設立、上市或交易於原料公司所發行之股票和/或可轉讓有價證券（可轉讓有價證券認購權證及可轉換債券，前者最高可達本子基金淨資產之10%）所組成的多元化投資組合。特別包括以下這些產業的公司：石油及煤氣產業（包括探勘、生產、提煉、及/或運輸石油及煤氣），能源設備及服務產業（製造及提供鑽油設備和其他能源相關設備服務）。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/18 |
688.96 |
-2.20% |
2018/12/03 |
765.46 |
1.84% |
| 2018/12/17 |
704.49 |
-1.81% |
2018/11/30 |
751.64 |
0.46% |
| 2018/12/14 |
717.51 |
-1.22% |
2018/11/29 |
748.21 |
-0.25% |
| 2018/12/13 |
726.40 |
0.28% |
2018/11/28 |
750.07 |
1.14% |
| 2018/12/12 |
724.39 |
0.73% |
2018/11/27 |
741.62 |
-0.15% |
| 2018/12/11 |
719.16 |
0.45% |
2018/11/26 |
742.72 |
1.72% |
| 2018/12/10 |
715.95 |
-1.84% |
2018/11/23 |
730.19 |
-3.05% |
| 2018/12/07 |
729.36 |
0.26% |
2018/11/21 |
753.16 |
1.89% |
| 2018/12/06 |
727.47 |
-3.18% |
2018/11/20 |
739.17 |
-2.46% |
| 2018/12/04 |
751.37 |
-1.84% |
2018/11/19 |
757.84 |
-1.32% |
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 |
|
-2.20% |
-4.20% |
-10.29% |
-17.87% |
-18.72% |
-9.34% |
-11.25% |
| NYSE能源指數 |
-2.16% |
-5.09% |
-11.38% |
-19.96% |
-19.90% |
-13.79% |
-17.04% |
| AMEX能源指數 |
-2.33% |
-5.75% |
-11.71% |
-20.63% |
-21.24% |
-15.00% |
-18.47% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-6.85% |
-8.61% |
-14.50% |
-19.68% |
-15.70% |
-0.91% |
-5.77% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
25.23% |
18.08% |
|
-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% |
|
-2.05% |
-4.64% |
-9.12% |
-18.88% |
-19.95% |
-10.87% |
-14.19% |
|
-1.87% |
-4.41% |
-9.48% |
-21.27% |
-21.63% |
-14.24% |
-18.69% |
|
-2.44% |
-6.15% |
-14.40% |
-21.94% |
-23.06% |
-16.83% |
-19.53% |
|
-2.44% |
-6.15% |
-14.40% |
-21.94% |
-23.06% |
-13.72% |
-16.52% |
|
-2.22% |
-5.83% |
-14.64% |
-24.18% |
-24.72% |
-17.01% |
-21.01% |
|
-1.43% |
N/A% |
-12.93% |
-21.92% |
-25.00% |
-17.98% |
-22.91% |
|
-1.42% |
N/A% |
-12.41% |
-19.77% |
-23.31% |
-14.86% |
-18.56% |
|
-1.39% |
N/A% |
-10.75% |
-19.15% |
-18.94% |
-12.11% |
-16.50% |
|
-1.97% |
-3.87% |
-10.54% |
-20.23% |
-20.47% |
-12.78% |
-16.01% |
|
-1.77% |
N/A% |
-12.85% |
-22.42% |
-24.91% |
-16.58% |
-23.15% |
|
-1.17% |
N/A% |
-9.01% |
-18.20% |
-18.81% |
-15.71% |
-18.96% |
|
-2.14% |
N/A% |
-14.69% |
-22.91% |
-22.63% |
-8.95% |
-16.10% |
|
-1.89% |
N/A% |
-14.77% |
-25.07% |
-24.14% |
-12.15% |
-20.36% |
|
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 |
-1.39% |
-2.75% |
-8.26% |
-14.80% |
-12.86% |
-8.50% |
-13.78% |
* 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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