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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 |
10.5383 |
-0.00 |
-0.05% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
10.5383 |
-0.05% |
2019/11/01 |
10.2320 |
2.19% |
| 2019/11/14 |
10.5432 |
-0.68% |
2019/10/31 |
10.0129 |
-3.98% |
| 2019/11/13 |
10.6156 |
-1.41% |
2019/10/30 |
10.4280 |
0.81% |
| 2019/11/12 |
10.7671 |
-0.25% |
2019/10/29 |
10.3443 |
-2.42% |
| 2019/11/11 |
10.7943 |
0.19% |
2019/10/28 |
10.6003 |
2.22% |
| 2019/11/08 |
10.7739 |
0.13% |
2019/10/25 |
10.3702 |
-1.30% |
| 2019/11/07 |
10.7594 |
-0.93% |
2019/10/24 |
10.5066 |
1.94% |
| 2019/11/06 |
10.8606 |
-0.24% |
2019/10/23 |
10.3068 |
1.12% |
| 2019/11/05 |
10.8868 |
3.61% |
2019/10/22 |
10.1923 |
0.94% |
| 2019/11/04 |
10.5070 |
2.69% |
2019/10/21 |
10.0972 |
-0.65% |
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 |
|
-0.05% |
-2.19% |
3.14% |
3.07% |
-19.02% |
-27.28% |
-11.54% |
| NYSE能源指數 |
0.00% |
-1.88% |
4.14% |
4.14% |
-6.93% |
-9.52% |
3.31% |
| AMEX能源指數 |
0.64% |
-1.22% |
2.74% |
6.60% |
-6.38% |
-9.67% |
4.13% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-1.17% |
5.86% |
8.22% |
-6.71% |
-6.56% |
18.08% |
| 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% |
|
-0.48% |
-0.14% |
3.88% |
10.13% |
-1.57% |
-0.75% |
12.27% |
|
-0.06% |
0.00% |
4.38% |
9.01% |
-2.80% |
-2.98% |
8.49% |
|
0.70% |
-0.41% |
0.56% |
7.01% |
-15.14% |
-22.23% |
-5.84% |
|
0.70% |
-0.41% |
0.56% |
7.02% |
-15.14% |
-19.36% |
-2.36% |
|
1.17% |
-0.11% |
0.69% |
6.07% |
-16.30% |
-21.26% |
-5.60% |
|
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% |
|
0.19% |
-0.89% |
2.26% |
0.34% |
-6.30% |
-9.10% |
3.11% |
|
0.76% |
-0.37% |
4.54% |
9.50% |
-4.21% |
-7.68% |
3.40% |
|
0.30% |
-0.65% |
4.40% |
10.06% |
-2.87% |
-5.45% |
6.95% |
|
-0.16% |
-2.03% |
2.79% |
1.21% |
-14.12% |
-20.14% |
-3.69% |
|
0.44% |
-0.80% |
4.00% |
9.52% |
-0.39% |
1.48% |
11.46% |
|
-0.44% |
-2.29% |
2.79% |
4.00% |
-17.99% |
-25.60% |
-8.30% |
|
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 |
0.28% |
-0.56% |
2.85% |
5.53% |
-3.76% |
-8.21% |
0.15% |
* 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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