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施羅德環球能源基金-A1/累積
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
10.3624 |
0.24 |
2.32% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 69.69% |
23.59% |
-17.59% |
-11.54% |
5.21% |
-23.48% |
-30.98% |
39.81% |
-20.42% |
-20.02% |
| 施羅德環球能源基金-A1/累積(歐元)
基金資料
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1.不受限於參考指標，追求全方位能源投資機會：除傳統能源公司外，也可投資於能源相關基礎設施公司及天然氣等低碳能源產業。2.長期加碼探勘與生產，以及設備與服務類股等，與油價敏感性高的次產業。3.集中投資於看好的個股，持股數約20-30支個股。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/18 |
10.3624 |
2.32% |
2019/06/03 |
10.5642 |
-0.61% |
| 2019/06/17 |
10.1273 |
-2.13% |
2019/05/31 |
10.6288 |
-2.62% |
| 2019/06/14 |
10.3472 |
1.26% |
2019/05/30 |
10.9148 |
0.55% |
| 2019/06/13 |
10.2187 |
-1.39% |
2019/05/29 |
10.8550 |
-1.11% |
| 2019/06/12 |
10.3626 |
-1.03% |
2019/05/28 |
10.9765 |
0.05% |
| 2019/06/11 |
10.4700 |
0.13% |
2019/05/24 |
10.9711 |
-3.02% |
| 2019/06/10 |
10.4569 |
0.57% |
2019/05/23 |
11.3124 |
-3.22% |
| 2019/06/07 |
10.3975 |
-1.98% |
2019/05/22 |
11.6892 |
0.84% |
| 2019/06/05 |
10.6080 |
0.45% |
2019/05/21 |
11.5924 |
-0.26% |
| 2019/06/04 |
10.5602 |
-0.04% |
2019/05/20 |
11.6230 |
-1.11% |
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 |
|
2.32% |
-1.03% |
-11.83% |
-13.45% |
-4.54% |
-26.14% |
0.13% |
| NYSE能源指數 |
1.51% |
0.33% |
-2.48% |
-6.96% |
5.85% |
-15.22% |
7.83% |
| AMEX能源指數 |
1.39% |
1.32% |
-2.37% |
-6.88% |
4.82% |
-17.44% |
7.86% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-2.12% |
-15.01% |
-11.05% |
3.12% |
-13.07% |
8.59% |
| 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% |
|
2.49% |
0.63% |
-3.48% |
-3.03% |
7.93% |
-13.60% |
11.96% |
|
2.09% |
-0.37% |
-3.24% |
-4.27% |
6.39% |
-16.62% |
9.71% |
|
2.13% |
1.33% |
-7.78% |
-11.65% |
-0.79% |
-23.67% |
2.71% |
|
2.12% |
1.33% |
-7.78% |
-8.39% |
2.87% |
-20.85% |
6.49% |
|
1.76% |
0.16% |
-7.56% |
-9.62% |
1.26% |
-23.78% |
4.20% |
|
1.94% |
1.40% |
-3.50% |
-7.80% |
4.89% |
-21.33% |
7.22% |
|
1.97% |
2.38% |
-4.08% |
-6.85% |
6.16% |
-18.58% |
9.53% |
|
1.53% |
0.93% |
-1.66% |
-3.56% |
6.76% |
-13.45% |
9.53% |
|
1.22% |
-0.11% |
-3.80% |
-8.69% |
3.42% |
-17.75% |
4.25% |
|
1.58% |
1.04% |
-4.03% |
-7.45% |
5.07% |
-14.60% |
6.55% |
|
0.97% |
-0.95% |
-8.34% |
-10.41% |
-2.38% |
-26.70% |
3.84% |
|
1.20% |
-0.59% |
-2.31% |
-6.12% |
9.64% |
-10.98% |
9.60% |
|
1.97% |
-2.08% |
-11.66% |
-14.57% |
-6.06% |
-28.73% |
-2.03% |
|
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 |
1.33% |
0.33% |
-3.56% |
-5.34% |
5.55% |
-12.90% |
3.98% |
* 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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