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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 |
487.82 |
-14.87 |
-2.96% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -3.80% |
-5.74% |
9.00% |
-5.56% |
-11.73% |
23.67% |
-7.36% |
-12.48% |
6.77% |
-38.64% |
| NN(L)能源基金(歐元)
基金資料
基金月報
|
|
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 |
| 2021/01/21 |
487.82 |
-2.96% |
2021/01/06 |
477.58 |
3.17% |
| 2021/01/20 |
502.69 |
0.60% |
2021/01/05 |
462.92 |
4.46% |
| 2021/01/19 |
499.67 |
0.68% |
2021/01/04 |
443.17 |
-0.44% |
| 2021/01/15 |
496.30 |
-2.87% |
2020/12/31 |
445.12 |
-0.24% |
| 2021/01/14 |
510.99 |
2.17% |
2020/12/30 |
446.17 |
0.57% |
| 2021/01/13 |
500.12 |
-0.61% |
2020/12/29 |
443.65 |
-0.37% |
| 2021/01/12 |
503.20 |
2.66% |
2020/12/28 |
445.28 |
-0.77% |
| 2021/01/11 |
490.18 |
1.05% |
2020/12/24 |
448.72 |
-0.29% |
| 2021/01/08 |
485.10 |
-0.24% |
2020/12/23 |
450.04 |
2.19% |
| 2021/01/07 |
486.29 |
1.82% |
2020/12/22 |
440.40 |
-0.76% |
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 |
|
-2.96% |
-4.53% |
9.93% |
34.93% |
6.24% |
-32.42% |
9.59% |
| NYSE能源指數 |
0.00% |
1.70% |
14.75% |
41.01% |
16.64% |
-23.70% |
12.53% |
| AMEX能源指數 |
0.00% |
-1.06% |
12.75% |
38.49% |
11.98% |
-25.89% |
11.51% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.39% |
-1.37% |
7.44% |
18.97% |
18.05% |
-39.66% |
5.63% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-3.10% |
-4.09% |
9.31% |
35.39% |
7.49% |
-29.54% |
8.05% |
|
-2.86% |
-3.38% |
9.01% |
39.47% |
12.93% |
-22.68% |
7.34% |
|
0.66% |
0.34% |
24.53% |
66.66% |
113.72% |
184.03% |
15.83% |
|
0.66% |
0.34% |
24.52% |
66.66% |
113.70% |
191.88% |
15.83% |
|
0.47% |
-0.12% |
23.20% |
70.52% |
126.14% |
218.78% |
14.59% |
|
-2.18% |
-4.45% |
9.29% |
37.60% |
21.67% |
-12.10% |
8.81% |
|
-2.63% |
-4.24% |
10.00% |
33.88% |
15.30% |
-19.72% |
9.12% |
|
-0.56% |
-1.01% |
6.77% |
18.03% |
17.89% |
5.29% |
5.69% |
|
-2.59% |
-4.41% |
9.37% |
38.07% |
12.37% |
-26.01% |
8.83% |
|
-0.10% |
0.00% |
16.15% |
45.69% |
22.91% |
-23.87% |
11.18% |
|
-1.43% |
-2.32% |
9.15% |
33.49% |
20.48% |
-5.67% |
5.32% |
|
-4.33% |
-6.39% |
11.23% |
51.19% |
16.55% |
-32.50% |
8.69% |
|
-4.21% |
-6.01% |
10.64% |
55.53% |
22.27% |
-26.13% |
7.64% |
|
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 |
-1.46% |
-2.11% |
12.16% |
39.08% |
34.71% |
22.12% |
8.82% |
* 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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