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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 |
775.93 |
-10.50 |
-1.34% |
2019/03/22 |
|
|
| 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
|
|
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 |
| 2019/03/22 |
775.93 |
-1.34% |
2019/03/08 |
753.44 |
-1.97% |
| 2019/03/21 |
786.43 |
0.64% |
2019/03/07 |
768.55 |
0.11% |
| 2019/03/20 |
781.40 |
-0.09% |
2019/03/06 |
767.67 |
-0.64% |
| 2019/03/19 |
782.13 |
0.00% |
2019/03/05 |
772.60 |
-0.19% |
| 2019/03/18 |
782.12 |
1.19% |
2019/03/04 |
774.07 |
0.87% |
| 2019/03/15 |
772.95 |
-0.03% |
2019/03/01 |
767.39 |
-0.18% |
| 2019/03/14 |
773.21 |
0.54% |
2019/02/26 |
768.81 |
-0.55% |
| 2019/03/13 |
769.03 |
0.91% |
2019/02/25 |
773.07 |
-0.19% |
| 2019/03/12 |
762.09 |
0.05% |
2019/02/22 |
774.56 |
0.20% |
| 2019/03/11 |
761.69 |
1.09% |
2019/02/21 |
773.02 |
-1.07% |
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 |
|
-1.34% |
0.39% |
0.18% |
17.00% |
-7.07% |
8.24% |
14.21% |
| NYSE能源指數 |
-2.56% |
-0.37% |
0.05% |
16.39% |
-11.52% |
-0.97% |
13.85% |
| AMEX能源指數 |
-2.68% |
-0.02% |
0.23% |
16.83% |
-12.79% |
-3.08% |
14.22% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.98% |
0.00% |
1.12% |
17.73% |
-10.13% |
2.56% |
20.99% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
14.10% |
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% |
|
-1.46% |
0.34% |
-0.20% |
16.72% |
-10.47% |
4.37% |
14.91% |
|
-2.28% |
-0.12% |
-0.71% |
15.34% |
-14.01% |
-4.36% |
13.38% |
|
-2.61% |
0.63% |
-0.89% |
17.91% |
-13.44% |
-4.59% |
14.94% |
|
-2.61% |
0.62% |
-0.89% |
17.91% |
-13.44% |
-1.03% |
14.94% |
|
-3.27% |
0.26% |
-1.36% |
16.56% |
-16.89% |
-9.27% |
13.46% |
|
-3.29% |
0.00% |
-1.44% |
17.71% |
-14.64% |
-9.38% |
14.44% |
|
-2.66% |
0.37% |
-1.08% |
18.36% |
-11.18% |
-1.26% |
16.10% |
|
-1.91% |
0.18% |
-0.38% |
14.63% |
-12.61% |
-1.89% |
12.89% |
|
-2.01% |
0.00% |
-0.32% |
15.66% |
-10.78% |
-0.78% |
12.72% |
|
0.26% |
2.98% |
2.77% |
20.15% |
-15.02% |
-8.85% |
19.60% |
|
-2.02% |
-0.91% |
0.76% |
17.79% |
-6.73% |
-1.51% |
14.72% |
|
-1.41% |
1.27% |
0.64% |
18.01% |
-16.19% |
-2.26% |
16.66% |
|
-2.16% |
1.05% |
0.37% |
16.92% |
-19.41% |
-10.32% |
15.22% |
|
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 |
-1.51% |
0.49% |
0.57% |
13.43% |
-6.16% |
-0.59% |
10.53% |
* 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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