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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 |
10.2920 |
-0.06 |
-0.62% |
2019/09/20 |
|
|
| 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 |
| 2019/09/20 |
10.2920 |
-0.62% |
2019/09/05 |
9.5494 |
1.49% |
| 2019/09/19 |
10.3558 |
-0.05% |
2019/09/04 |
9.4091 |
0.37% |
| 2019/09/18 |
10.3606 |
-3.98% |
2019/09/03 |
9.3747 |
-1.28% |
| 2019/09/17 |
10.7901 |
5.99% |
2019/08/30 |
9.4966 |
2.21% |
| 2019/09/16 |
10.1806 |
2.32% |
2019/08/29 |
9.2911 |
2.83% |
| 2019/09/13 |
9.9501 |
-1.58% |
2019/08/28 |
9.0352 |
-0.72% |
| 2019/09/11 |
10.1097 |
1.64% |
2019/08/27 |
9.1008 |
-0.35% |
| 2019/09/10 |
9.9461 |
3.55% |
2019/08/26 |
9.1330 |
-1.58% |
| 2019/09/09 |
9.6048 |
-0.12% |
2019/08/23 |
9.2793 |
-1.23% |
| 2019/09/06 |
9.6161 |
0.70% |
2019/08/22 |
9.3950 |
-0.23% |
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 |
|
-0.62% |
3.44% |
9.23% |
-0.68% |
-14.75% |
-28.48% |
-0.55% |
| NYSE能源指數 |
0.00% |
0.00% |
0.00% |
-10.01% |
-14.93% |
-22.49% |
-0.80% |
| AMEX能源指數 |
0.10% |
1.09% |
8.06% |
-2.96% |
-8.37% |
-17.87% |
6.79% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-6.47% |
4.69% |
7.22% |
5.05% |
-2.98% |
-10.92% |
19.75% |
| 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% |
|
0.35% |
3.28% |
9.28% |
0.49% |
-2.88% |
-11.86% |
12.50% |
|
-0.06% |
2.90% |
8.64% |
-1.11% |
-5.73% |
-17.43% |
8.49% |
|
0.59% |
1.67% |
8.54% |
-4.94% |
-16.36% |
-27.47% |
-3.07% |
|
0.59% |
1.67% |
8.54% |
-4.94% |
-13.28% |
-24.79% |
0.50% |
|
0.57% |
1.92% |
8.07% |
-6.29% |
-15.49% |
-28.74% |
-2.78% |
|
0.00% |
0.54% |
7.14% |
-4.15% |
-12.74% |
-22.81% |
2.78% |
|
0.20% |
1.00% |
7.92% |
-2.51% |
-9.68% |
-17.65% |
6.78% |
|
0.21% |
1.02% |
3.82% |
-2.88% |
-7.08% |
-17.14% |
5.93% |
|
0.23% |
1.99% |
7.12% |
-3.03% |
-9.47% |
-18.16% |
3.39% |
|
0.64% |
2.66% |
7.87% |
-0.56% |
-6.67% |
-12.66% |
7.34% |
|
-0.60% |
1.94% |
6.91% |
-2.66% |
-13.94% |
-28.18% |
1.08% |
|
0.12% |
1.69% |
6.81% |
-1.65% |
-5.54% |
-10.25% |
10.39% |
|
-0.99% |
2.86% |
8.71% |
-2.21% |
-17.26% |
-33.01% |
-4.20% |
|
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% |
1.62% |
6.42% |
-1.19% |
-4.52% |
-14.05% |
2.13% |
* 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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