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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 |
727.11 |
-24.09 |
-3.21% |
2019/05/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
19.98% |
-3.80% |
-5.74% |
9.00% |
-5.56% |
-11.73% |
23.67% |
-7.36% |
-12.48% |
| 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 |
| 2019/05/23 |
727.11 |
-3.21% |
2019/05/09 |
738.91 |
-0.59% |
| 2019/05/22 |
751.20 |
-1.04% |
2019/05/08 |
743.33 |
-0.12% |
| 2019/05/21 |
759.10 |
0.68% |
2019/05/07 |
744.23 |
-1.26% |
| 2019/05/20 |
753.99 |
-0.03% |
2019/05/06 |
753.74 |
-0.57% |
| 2019/05/17 |
754.24 |
-0.32% |
2019/05/03 |
758.04 |
0.49% |
| 2019/05/16 |
756.67 |
1.14% |
2019/05/02 |
754.38 |
-0.76% |
| 2019/05/15 |
748.12 |
0.52% |
2019/05/01 |
760.15 |
-1.32% |
| 2019/05/14 |
744.26 |
1.45% |
2019/04/29 |
770.34 |
-0.54% |
| 2019/05/13 |
733.65 |
-1.09% |
2019/04/26 |
774.49 |
-1.40% |
| 2019/05/10 |
741.70 |
0.38% |
2019/04/25 |
785.45 |
-0.04% |
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 |
|
-3.21% |
-3.91% |
-9.00% |
-6.13% |
-0.42% |
-15.96% |
7.02% |
| NYSE能源指數 |
0.55% |
-2.92% |
-7.71% |
-5.67% |
-1.67% |
-17.52% |
7.34% |
| AMEX能源指數 |
0.14% |
-3.48% |
-9.14% |
-6.43% |
-3.57% |
-21.92% |
6.63% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-2.42% |
-4.35% |
4.21% |
10.72% |
-5.38% |
24.67% |
| 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% |
|
-3.86% |
-3.48% |
-8.43% |
-2.63% |
2.05% |
-16.10% |
12.11% |
|
-4.11% |
-3.89% |
-9.05% |
-4.34% |
0.12% |
-20.20% |
9.24% |
|
-4.60% |
-7.37% |
-13.08% |
-10.13% |
-9.22% |
-25.69% |
4.22% |
|
-4.60% |
-7.37% |
-13.08% |
-6.82% |
-5.87% |
-22.95% |
8.07% |
|
-4.62% |
-7.60% |
-13.52% |
-8.36% |
-7.47% |
-26.59% |
5.41% |
|
0.18% |
-5.00% |
-11.90% |
-9.09% |
-5.47% |
-25.10% |
5.56% |
|
-0.20% |
-5.57% |
-12.39% |
-8.12% |
-4.50% |
-21.69% |
7.84% |
|
-2.89% |
-2.97% |
-7.97% |
-4.43% |
-1.69% |
-17.43% |
8.30% |
|
-3.24% |
-4.16% |
-9.47% |
-7.70% |
-2.13% |
-19.94% |
4.39% |
|
-2.73% |
-2.86% |
-10.82% |
-5.81% |
-8.82% |
-27.32% |
9.61% |
|
-3.23% |
-4.04% |
-9.20% |
-4.71% |
3.23% |
-16.05% |
8.48% |
|
-3.22% |
-3.09% |
-11.40% |
-5.69% |
-8.17% |
-25.03% |
9.31% |
|
-3.50% |
-3.55% |
-12.05% |
-7.36% |
-9.91% |
-28.65% |
6.35% |
|
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 |
-2.30% |
-3.30% |
-7.26% |
-4.04% |
0.35% |
-14.58% |
5.15% |
* 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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