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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 |
833.24 |
1.33 |
0.16% |
2018/08/16 |
|
|
| 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 |
| 2018/08/16 |
833.24 |
0.16% |
2018/08/02 |
855.30 |
-0.54% |
| 2018/08/15 |
831.91 |
-2.88% |
2018/08/01 |
859.96 |
-0.80% |
| 2018/08/14 |
856.60 |
0.49% |
2018/07/31 |
866.92 |
0.38% |
| 2018/08/13 |
852.44 |
-0.84% |
2018/07/30 |
863.65 |
0.32% |
| 2018/08/10 |
859.70 |
0.69% |
2018/07/27 |
860.88 |
-0.00% |
| 2018/08/09 |
853.78 |
-0.42% |
2018/07/26 |
860.90 |
0.96% |
| 2018/08/08 |
857.37 |
-0.87% |
2018/07/25 |
852.70 |
0.49% |
| 2018/08/07 |
864.90 |
0.61% |
2018/07/24 |
848.55 |
0.78% |
| 2018/08/06 |
859.66 |
0.50% |
2018/07/23 |
842.02 |
-0.41% |
| 2018/08/03 |
855.37 |
0.01% |
2018/07/20 |
845.50 |
-0.65% |
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 |
|
0.16% |
-2.41% |
-1.54% |
-3.68% |
17.53% |
22.80% |
7.33% |
| NYSE能源指數 |
0.65% |
-4.64% |
-5.02% |
-7.89% |
5.84% |
14.83% |
-0.02% |
| AMEX能源指數 |
0.58% |
-4.21% |
-4.40% |
-6.79% |
5.85% |
16.01% |
-0.46% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-2.51% |
-3.48% |
-5.65% |
11.30% |
36.14% |
11.11% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
1.91% |
19.55% |
50.32% |
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% |
|
-3.46% |
-3.00% |
-3.17% |
-3.74% |
17.31% |
22.00% |
5.78% |
|
-3.30% |
-4.57% |
-5.15% |
-6.98% |
7.50% |
18.94% |
0.59% |
|
-3.28% |
-2.92% |
-3.00% |
-6.13% |
11.16% |
19.21% |
2.29% |
|
-3.28% |
-2.92% |
-3.00% |
-6.13% |
15.31% |
23.66% |
6.11% |
|
-3.12% |
-4.44% |
-5.61% |
-9.28% |
5.51% |
20.36% |
0.66% |
|
0.58% |
-4.97% |
-7.02% |
-11.33% |
0.15% |
14.07% |
-3.77% |
|
0.50% |
-3.65% |
-4.11% |
-7.89% |
9.17% |
18.09% |
1.51% |
|
-1.20% |
-4.13% |
-5.15% |
-5.86% |
7.62% |
13.96% |
0.36% |
|
0.86% |
-3.93% |
-4.20% |
-6.90% |
7.55% |
19.53% |
1.82% |
|
-3.25% |
-5.23% |
-8.44% |
-9.33% |
6.35% |
14.90% |
-2.39% |
|
-2.37% |
-4.70% |
-4.50% |
-10.02% |
0.14% |
10.57% |
-4.51% |
|
-3.13% |
-3.53% |
-5.03% |
-5.72% |
19.88% |
24.66% |
8.68% |
|
-2.71% |
-5.47% |
-7.83% |
-8.94% |
9.42% |
21.06% |
3.05% |
|
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 |
-1.42% |
-2.82% |
-2.86% |
-4.60% |
10.50% |
15.55% |
1.03% |
* 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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