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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 |
831.82 |
8.20 |
1.00% |
2018/10/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
19.98% |
-3.80% |
-5.74% |
9.00% |
-5.56% |
-11.73% |
23.67% |
-7.36% |
| 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 |
| 2018/10/16 |
831.82 |
1.00% |
2018/10/01 |
876.62 |
1.37% |
| 2018/10/15 |
823.62 |
-0.73% |
2018/09/28 |
864.75 |
0.04% |
| 2018/10/12 |
829.66 |
0.39% |
2018/09/27 |
864.42 |
0.48% |
| 2018/10/11 |
826.43 |
-3.17% |
2018/09/26 |
860.25 |
-0.17% |
| 2018/10/10 |
853.45 |
-2.29% |
2018/09/25 |
861.69 |
1.05% |
| 2018/10/08 |
873.49 |
-0.44% |
2018/09/24 |
852.74 |
2.13% |
| 2018/10/05 |
877.32 |
-0.65% |
2018/09/20 |
834.99 |
-0.57% |
| 2018/10/04 |
883.07 |
-0.31% |
2018/09/19 |
839.79 |
0.11% |
| 2018/10/03 |
885.81 |
1.14% |
2018/09/18 |
838.83 |
0.85% |
| 2018/10/02 |
875.82 |
-0.09% |
2018/09/17 |
831.78 |
-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 |
|
1.00% |
-4.77% |
-0.04% |
-1.71% |
8.11% |
12.68% |
7.15% |
| NYSE能源指數 |
0.98% |
-4.89% |
0.41% |
-2.37% |
1.73% |
8.39% |
2.78% |
| AMEX能源指數 |
0.91% |
-6.23% |
-0.96% |
-3.10% |
3.21% |
7.03% |
0.89% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.42% |
-3.45% |
6.28% |
8.42% |
15.38% |
39.32% |
24.79% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
10.31% |
34.44% |
18.08% |
|
-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% |
|
0.31% |
-5.97% |
-1.10% |
-4.70% |
7.78% |
9.68% |
4.11% |
|
0.37% |
-4.71% |
-1.67% |
-5.05% |
0.86% |
7.74% |
0.70% |
|
-0.19% |
-5.50% |
0.18% |
-4.43% |
2.74% |
8.98% |
2.61% |
|
-0.19% |
-5.50% |
0.18% |
-4.42% |
6.58% |
13.05% |
6.44% |
|
0.01% |
-4.56% |
-0.51% |
-5.10% |
0.17% |
10.66% |
2.70% |
|
1.00% |
-2.61% |
1.72% |
-4.32% |
-1.80% |
6.46% |
-0.98% |
|
0.99% |
-3.31% |
2.17% |
-3.16% |
4.97% |
8.30% |
2.51% |
|
0.00% |
-3.26% |
0.47% |
-3.58% |
4.60% |
7.64% |
2.64% |
|
0.94% |
-3.87% |
-0.78% |
-2.77% |
1.24% |
10.61% |
3.34% |
|
-0.06% |
-5.33% |
-0.45% |
-7.45% |
-1.17% |
5.90% |
-1.33% |
|
1.42% |
-2.51% |
-1.25% |
-3.01% |
-2.64% |
1.72% |
-3.03% |
|
-0.05% |
-3.94% |
1.93% |
-3.44% |
8.25% |
16.31% |
10.50% |
|
-0.20% |
-2.90% |
1.23% |
-4.45% |
1.31% |
14.15% |
6.82% |
|
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 |
0.29% |
-2.98% |
0.81% |
-2.27% |
5.57% |
8.72% |
1.90% |
* 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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