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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 |
9.2481 |
0.29 |
3.21% |
2019/12/05 |
|
|
| 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 |
| 2019/12/05 |
9.2481 |
3.21% |
2019/11/20 |
9.0724 |
-2.94% |
| 2019/12/04 |
8.9602 |
-0.29% |
2019/11/19 |
9.3470 |
-2.34% |
| 2019/12/03 |
8.9861 |
-2.23% |
2019/11/18 |
9.5705 |
0.85% |
| 2019/12/02 |
9.1907 |
-1.56% |
2019/11/15 |
9.4895 |
-0.44% |
| 2019/11/29 |
9.3366 |
-0.10% |
2019/11/14 |
9.5317 |
-0.60% |
| 2019/11/27 |
9.3462 |
-1.24% |
2019/11/13 |
9.5891 |
-1.29% |
| 2019/11/26 |
9.4634 |
-0.09% |
2019/11/12 |
9.7149 |
-0.09% |
| 2019/11/25 |
9.4723 |
0.90% |
2019/11/11 |
9.7233 |
0.12% |
| 2019/11/22 |
9.3876 |
1.70% |
2019/11/08 |
9.7118 |
0.47% |
| 2019/11/21 |
9.2310 |
1.75% |
2019/11/07 |
9.6666 |
-0.75% |
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 |
|
3.21% |
-1.05% |
-5.17% |
-3.16% |
-12.82% |
-23.17% |
-10.64% |
| NYSE能源指數 |
0.00% |
-0.46% |
-3.55% |
1.47% |
-5.37% |
-8.17% |
0.65% |
| AMEX能源指數 |
1.99% |
1.46% |
-1.15% |
1.17% |
-2.08% |
-7.46% |
3.34% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
4.46% |
-0.31% |
2.06% |
8.59% |
2.92% |
18.20% |
| 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% |
|
0.14% |
-2.17% |
-3.85% |
2.42% |
-0.21% |
-3.12% |
8.62% |
|
0.06% |
-1.33% |
-3.72% |
2.64% |
-1.65% |
-5.07% |
5.50% |
|
-0.17% |
-1.08% |
-0.66% |
2.45% |
-4.23% |
-18.69% |
-5.41% |
|
-0.17% |
-1.08% |
-0.66% |
2.45% |
-4.23% |
-15.69% |
-1.92% |
|
-0.13% |
-0.32% |
-0.50% |
2.91% |
-5.67% |
-17.62% |
-4.83% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
-0.03% |
-0.68% |
-1.95% |
-2.60% |
-4.10% |
-7.11% |
2.16% |
|
-0.10% |
-1.58% |
-4.05% |
1.73% |
-1.18% |
-8.74% |
0.22% |
|
-0.15% |
-2.40% |
-4.21% |
1.28% |
0.33% |
-6.61% |
3.28% |
|
2.16% |
-1.13% |
-4.36% |
-0.16% |
-9.98% |
-19.59% |
-5.69% |
|
-0.11% |
-1.38% |
-3.89% |
1.72% |
0.32% |
0.86% |
7.84% |
|
3.08% |
-0.23% |
-5.23% |
-2.86% |
-14.36% |
-24.96% |
-13.39% |
|
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 |
0.53% |
-0.78% |
-0.95% |
1.94% |
-0.71% |
-7.64% |
-1.04% |
* 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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