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施羅德環球能源基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.5210 |
-0.44 |
-3.72% |
2019/09/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 76.44% |
14.72% |
-20.14% |
-9.77% |
9.71% |
-32.59% |
-38.08% |
35.43% |
-9.53% |
-23.63% |
| 施羅德環球能源基金-A1/累積(美元)
基金資料
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1.主要透過投資於活躍在能源產業的全球公司股票，以追求資本增長。
2.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非傳統能源產業。
3.大中小型市值的公司皆可投資。
4.採集中持股策略，約持有20-30之個股。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/18 |
11.5210 |
-3.72% |
2019/09/03 |
10.3142 |
-2.16% |
| 2019/09/17 |
11.9659 |
5.99% |
2019/08/30 |
10.5424 |
1.91% |
| 2019/09/16 |
11.2899 |
1.76% |
2019/08/29 |
10.3444 |
2.73% |
| 2019/09/13 |
11.0950 |
-0.80% |
2019/08/28 |
10.0696 |
-0.96% |
| 2019/09/11 |
11.1850 |
1.28% |
2019/08/27 |
10.1675 |
-0.38% |
| 2019/09/10 |
11.0433 |
3.53% |
2019/08/26 |
10.2061 |
-1.15% |
| 2019/09/09 |
10.6672 |
-0.09% |
2019/08/23 |
10.3246 |
-1.38% |
| 2019/09/06 |
10.6767 |
0.52% |
2019/08/22 |
10.4687 |
-0.44% |
| 2019/09/05 |
10.6217 |
1.89% |
2019/08/21 |
10.5154 |
0.17% |
| 2019/09/04 |
10.4245 |
1.07% |
2019/08/20 |
10.4975 |
2.98% |
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 |
|
-3.72% |
3.00% |
13.02% |
-1.28% |
-15.67% |
-30.51% |
-3.29% |
| NYSE能源指數 |
0.00% |
0.00% |
0.00% |
-8.01% |
-14.41% |
-22.06% |
-0.80% |
| AMEX能源指數 |
-0.41% |
1.48% |
8.35% |
-0.73% |
-7.56% |
-17.41% |
7.08% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
11.11% |
16.96% |
15.65% |
4.88% |
-2.35% |
28.03% |
| 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% |
0.70% |
10.11% |
-0.28% |
-3.30% |
-12.69% |
11.65% |
|
-0.13% |
1.27% |
9.88% |
-1.55% |
-5.75% |
-17.53% |
8.02% |
|
-0.02% |
0.70% |
7.90% |
-6.18% |
-17.11% |
-27.34% |
-3.64% |
|
-0.02% |
0.71% |
7.90% |
-6.18% |
-14.05% |
-24.66% |
-0.08% |
|
0.08% |
1.27% |
7.46% |
-7.23% |
-16.16% |
-28.79% |
-3.34% |
|
-1.07% |
1.09% |
8.81% |
-3.97% |
-11.46% |
-21.36% |
2.96% |
|
-0.59% |
1.00% |
9.31% |
-2.32% |
-9.01% |
-16.80% |
6.99% |
|
-0.44% |
0.12% |
3.60% |
-3.50% |
-6.93% |
-16.70% |
5.70% |
|
-0.27% |
1.77% |
8.42% |
-0.93% |
-9.54% |
-18.27% |
3.28% |
|
-0.36% |
1.20% |
8.86% |
0.20% |
-7.27% |
-13.54% |
6.75% |
|
-1.98% |
2.93% |
11.91% |
-1.26% |
-11.54% |
-25.22% |
2.54% |
|
-0.26% |
1.81% |
7.65% |
0.43% |
-5.72% |
-9.94% |
10.07% |
|
-3.98% |
2.48% |
13.19% |
-0.02% |
-13.46% |
-26.43% |
0.11% |
|
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 |
-0.69% |
1.17% |
7.44% |
-1.03% |
-4.32% |
-13.58% |
2.09% |
* 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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