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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 |
404.76 |
-1.32 |
-0.33% |
2020/09/17 |
|
|
| 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）。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/09/17 |
404.76 |
-0.33% |
2020/09/02 |
420.70 |
0.68% |
| 2020/09/16 |
406.08 |
2.62% |
2020/09/01 |
417.84 |
-0.63% |
| 2020/09/15 |
395.70 |
-0.11% |
2020/08/31 |
420.48 |
-1.53% |
| 2020/09/14 |
396.13 |
0.03% |
2020/08/28 |
427.01 |
0.25% |
| 2020/09/11 |
396.02 |
0.04% |
2020/08/27 |
425.93 |
0.11% |
| 2020/09/10 |
395.85 |
-2.69% |
2020/08/26 |
425.48 |
-1.05% |
| 2020/09/09 |
406.81 |
0.81% |
2020/08/25 |
430.01 |
-1.25% |
| 2020/09/08 |
403.54 |
-2.84% |
2020/08/24 |
435.46 |
2.44% |
| 2020/09/04 |
415.33 |
-0.44% |
2020/08/21 |
425.08 |
-0.22% |
| 2020/09/03 |
417.16 |
-0.84% |
2020/08/20 |
426.00 |
-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 |
|
-0.33% |
2.25% |
-8.68% |
-15.85% |
19.09% |
-44.39% |
-44.20% |
| NYSE能源指數 |
0.00% |
2.00% |
-8.30% |
-11.72% |
42.40% |
-38.04% |
-42.80% |
| AMEX能源指數 |
-1.15% |
2.97% |
-10.46% |
-16.57% |
42.03% |
-44.06% |
-44.51% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.32% |
6.85% |
-5.56% |
6.21% |
1.54% |
-52.42% |
-50.68% |
| 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% |
|
-0.47% |
0.95% |
-10.06% |
-15.69% |
29.22% |
-40.96% |
-41.93% |
|
-0.20% |
0.90% |
-10.98% |
-10.98% |
40.76% |
-36.79% |
-38.72% |
|
0.71% |
3.97% |
8.21% |
47.64% |
133.69% |
69.19% |
61.70% |
|
0.71% |
3.97% |
8.20% |
47.64% |
140.15% |
73.87% |
66.18% |
|
0.53% |
4.15% |
8.21% |
55.42% |
155.02% |
87.01% |
75.12% |
|
-0.26% |
4.56% |
-6.02% |
-0.51% |
49.43% |
-30.60% |
-33.22% |
|
-0.60% |
4.43% |
-5.98% |
-5.44% |
38.66% |
-35.04% |
-36.78% |
|
-0.46% |
1.30% |
-0.41% |
11.89% |
38.18% |
-9.71% |
-9.80% |
|
-0.50% |
1.71% |
-9.14% |
-11.46% |
28.16% |
-40.58% |
-41.31% |
|
1.05% |
2.53% |
-10.98% |
-13.09% |
36.28% |
-42.28% |
-42.49% |
|
-0.40% |
2.35% |
-5.55% |
-3.55% |
34.50% |
-26.32% |
-27.62% |
|
0.56% |
4.01% |
-12.44% |
-17.62% |
47.55% |
-51.29% |
-50.76% |
|
0.86% |
4.00% |
-13.13% |
-13.10% |
60.23% |
-47.83% |
-48.11% |
|
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 |
0.07% |
2.28% |
-2.92% |
3.67% |
48.20% |
-7.58% |
-11.58% |
* 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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