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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 |
507.26 |
13.41 |
2.72% |
2020/06/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.98% |
-3.80% |
-5.74% |
9.00% |
-5.56% |
-11.73% |
23.67% |
-7.36% |
-12.48% |
6.77% |
| 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 |
| 2020/06/03 |
507.26 |
2.72% |
2020/05/19 |
467.38 |
-2.28% |
| 2020/06/02 |
493.85 |
2.90% |
2020/05/18 |
478.29 |
7.14% |
| 2020/06/01 |
479.92 |
2.01% |
2020/05/15 |
446.43 |
0.31% |
| 2020/05/29 |
470.45 |
-1.70% |
2020/05/14 |
445.07 |
-0.24% |
| 2020/05/28 |
478.60 |
-2.28% |
2020/05/13 |
446.14 |
-3.47% |
| 2020/05/27 |
489.75 |
1.56% |
2020/05/12 |
462.16 |
-1.63% |
| 2020/05/26 |
482.21 |
2.14% |
2020/05/11 |
469.83 |
-1.22% |
| 2020/05/22 |
472.10 |
-0.39% |
2020/05/08 |
475.64 |
2.65% |
| 2020/05/21 |
473.97 |
-0.86% |
2020/05/07 |
463.35 |
2.24% |
| 2020/05/20 |
478.08 |
2.29% |
2020/05/06 |
453.19 |
-2.07% |
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 |
|
2.72% |
3.58% |
14.72% |
-11.34% |
-27.27% |
-27.78% |
-30.07% |
| 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% |
|
-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% |
|
2.03% |
3.13% |
4.36% |
-11.14% |
-23.92% |
-24.84% |
-27.98% |
|
2.25% |
5.26% |
7.85% |
-10.80% |
-23.01% |
-24.73% |
-27.99% |
|
1.85% |
4.49% |
17.56% |
1.67% |
11.83% |
5.02% |
4.30% |
|
1.85% |
4.49% |
17.57% |
4.49% |
14.93% |
7.93% |
7.19% |
|
2.19% |
6.82% |
20.42% |
4.88% |
16.34% |
8.08% |
7.12% |
|
2.29% |
5.24% |
15.19% |
-9.05% |
-22.24% |
-27.83% |
-31.16% |
|
1.70% |
2.87% |
12.58% |
-9.60% |
-23.50% |
-27.82% |
-31.42% |
|
0.47% |
3.39% |
9.81% |
-3.10% |
-13.76% |
-17.50% |
-17.78% |
|
3.05% |
5.90% |
16.92% |
-11.01% |
-26.38% |
-27.67% |
-30.11% |
|
3.34% |
2.63% |
3.70% |
-14.64% |
-26.39% |
-32.68% |
-32.94% |
|
2.55% |
6.15% |
11.14% |
-5.22% |
-18.16% |
-18.65% |
-22.23% |
|
3.36% |
1.64% |
7.75% |
-20.43% |
-33.60% |
-43.52% |
-41.78% |
|
3.60% |
3.42% |
9.81% |
-19.93% |
-32.90% |
-43.55% |
-42.03% |
|
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 |
1.75% |
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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