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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 |
6.6489 |
-0.11 |
-1.63% |
2020/08/07 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.72% |
-20.14% |
-9.77% |
9.71% |
-32.59% |
-38.08% |
35.43% |
-9.53% |
-23.63% |
-2.77% |
| 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 |
| 2020/08/07 |
6.6489 |
-1.63% |
2020/07/24 |
6.7246 |
-0.52% |
| 2020/08/06 |
6.7588 |
1.21% |
2020/07/23 |
6.7600 |
-1.57% |
| 2020/08/05 |
6.6777 |
4.52% |
2020/07/22 |
6.8680 |
4.66% |
| 2020/08/04 |
6.3892 |
0.41% |
2020/07/21 |
6.5620 |
0.70% |
| 2020/08/03 |
6.3628 |
-0.43% |
2020/07/20 |
6.5167 |
-1.53% |
| 2020/07/31 |
6.3903 |
-1.38% |
2020/07/17 |
6.6178 |
0.24% |
| 2020/07/30 |
6.4796 |
-0.76% |
2020/07/16 |
6.6019 |
0.22% |
| 2020/07/29 |
6.5294 |
-1.29% |
2020/07/15 |
6.5874 |
5.01% |
| 2020/07/28 |
6.6144 |
-1.93% |
2020/07/14 |
6.2730 |
-2.32% |
| 2020/07/27 |
6.7448 |
0.30% |
2020/07/13 |
6.4222 |
3.36% |
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 |
|
-1.63% |
4.05% |
0.69% |
14.14% |
-34.72% |
-36.83% |
-42.60% |
| NYSE能源指數 |
0.00% |
4.09% |
-0.30% |
3.95% |
-30.86% |
-32.32% |
-37.52% |
| AMEX能源指數 |
0.00% |
0.29% |
-0.62% |
-2.68% |
-32.70% |
-35.61% |
-39.67% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
6.08% |
4.06% |
38.08% |
-39.89% |
-39.92% |
-49.51% |
| 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% |
|
-1.49% |
2.78% |
-4.55% |
-7.33% |
-32.43% |
-29.05% |
-36.87% |
|
-2.16% |
2.35% |
-0.37% |
1.30% |
-27.44% |
-25.60% |
-33.72% |
|
1.74% |
6.12% |
17.55% |
68.99% |
36.16% |
61.81% |
46.03% |
|
1.74% |
6.12% |
17.55% |
68.99% |
39.93% |
66.29% |
50.07% |
|
2.84% |
7.10% |
24.38% |
85.25% |
51.13% |
76.66% |
58.86% |
|
-0.73% |
3.83% |
4.90% |
16.95% |
-22.18% |
-22.03% |
-30.31% |
|
-0.87% |
3.63% |
0.00% |
6.19% |
-28.09% |
-26.55% |
-34.29% |
|
-0.04% |
3.68% |
8.26% |
21.55% |
-4.59% |
-7.23% |
-9.60% |
|
-0.82% |
3.84% |
-0.18% |
6.02% |
-30.71% |
-31.71% |
-36.29% |
|
-0.49% |
3.42% |
-4.61% |
-3.34% |
-35.77% |
-35.49% |
-39.62% |
|
-0.71% |
2.81% |
-0.71% |
5.39% |
-31.23% |
-31.68% |
-37.19% |
|
-0.75% |
2.52% |
0.70% |
11.30% |
-19.12% |
-19.06% |
-24.96% |
|
-1.48% |
4.16% |
-3.85% |
4.13% |
-39.53% |
-40.15% |
-45.47% |
|
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 |
-0.25% |
3.08% |
3.85% |
16.53% |
-5.98% |
-3.63% |
-11.79% |
* 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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