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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 |
726.19 |
-10.17 |
-1.38% |
2019/07/17 |
|
|
| 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 |
| 2019/07/17 |
726.19 |
-1.38% |
2019/07/02 |
732.21 |
-1.08% |
| 2019/07/16 |
736.36 |
-0.62% |
2019/07/01 |
740.20 |
1.01% |
| 2019/07/15 |
740.93 |
-0.64% |
2019/06/28 |
732.82 |
0.21% |
| 2019/07/12 |
745.68 |
0.19% |
2019/06/27 |
731.27 |
-0.66% |
| 2019/07/11 |
744.26 |
0.56% |
2019/06/26 |
736.13 |
1.38% |
| 2019/07/10 |
740.11 |
0.72% |
2019/06/25 |
726.13 |
-0.42% |
| 2019/07/09 |
734.84 |
-0.08% |
2019/06/24 |
729.21 |
-1.07% |
| 2019/07/08 |
735.42 |
0.21% |
2019/06/21 |
737.06 |
0.50% |
| 2019/07/05 |
733.89 |
0.32% |
2019/06/20 |
733.41 |
1.39% |
| 2019/07/03 |
731.53 |
-0.09% |
2019/06/19 |
723.34 |
-0.07% |
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 |
|
-1.38% |
-1.88% |
1.91% |
-7.12% |
-1.01% |
-14.11% |
6.89% |
| NYSE能源指數 |
-0.26% |
-3.53% |
0.00% |
-7.45% |
-2.59% |
-16.23% |
7.83% |
| AMEX能源指數 |
0.03% |
-2.78% |
1.00% |
-7.01% |
-2.19% |
-16.81% |
8.93% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-3.28% |
-7.14% |
1.97% |
-11.37% |
0.39% |
-9.75% |
12.90% |
| 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% |
|
-1.17% |
-3.44% |
-0.83% |
-7.92% |
0.35% |
-13.80% |
11.02% |
|
-1.17% |
-3.84% |
-0.68% |
-8.19% |
-1.05% |
-16.93% |
8.97% |
|
-2.30% |
-4.90% |
-0.74% |
-14.33% |
-9.84% |
-26.44% |
-0.17% |
|
-2.30% |
-4.90% |
-0.74% |
-14.33% |
-6.51% |
-23.73% |
3.51% |
|
-2.28% |
-5.11% |
-0.74% |
-14.92% |
-7.79% |
-26.72% |
1.65% |
|
-0.17% |
-3.69% |
-0.69% |
-11.54% |
-5.74% |
-22.51% |
6.48% |
|
-0.58% |
-3.77% |
-1.16% |
-11.90% |
-5.02% |
-19.91% |
8.26% |
|
-0.70% |
-2.22% |
0.90% |
-7.15% |
0.43% |
-15.53% |
8.85% |
|
-1.36% |
-2.10% |
1.91% |
-7.75% |
-2.35% |
-17.47% |
4.96% |
|
-1.81% |
-4.85% |
0.22% |
-14.25% |
-6.62% |
-28.06% |
4.07% |
|
-0.38% |
-2.54% |
0.88% |
-5.71% |
2.09% |
-10.00% |
10.57% |
|
-2.29% |
-5.61% |
-2.14% |
-19.28% |
-13.04% |
-30.44% |
-2.01% |
|
-2.24% |
-6.03% |
-1.98% |
-19.44% |
-14.42% |
-32.87% |
-3.97% |
|
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 |
-1.06% |
-2.77% |
0.50% |
-7.86% |
-0.29% |
-14.04% |
3.21% |
* 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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