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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 |
10.7946 |
0.35 |
3.38% |
2021/05/10 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.14% |
-9.77% |
9.71% |
-32.59% |
-38.08% |
35.43% |
-9.53% |
-23.63% |
-2.77% |
-32.65% |
| 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 |
| 2021/05/10 |
10.7946 |
3.38% |
2021/04/26 |
9.5124 |
1.41% |
| 2021/05/07 |
10.4414 |
0.22% |
2021/04/23 |
9.3798 |
-0.63% |
| 2021/05/06 |
10.4185 |
2.57% |
2021/04/22 |
9.4394 |
1.62% |
| 2021/05/05 |
10.1575 |
0.66% |
2021/04/21 |
9.2891 |
-2.88% |
| 2021/05/04 |
10.0913 |
1.96% |
2021/04/20 |
9.5644 |
-1.29% |
| 2021/05/03 |
9.8974 |
-1.11% |
2021/04/19 |
9.6890 |
-1.35% |
| 2021/04/30 |
10.0089 |
-1.58% |
2021/04/16 |
9.8216 |
-1.11% |
| 2021/04/29 |
10.1700 |
4.94% |
2021/04/15 |
9.9318 |
4.09% |
| 2021/04/28 |
9.6909 |
1.25% |
2021/04/14 |
9.5418 |
-0.47% |
| 2021/04/27 |
9.5708 |
0.61% |
2021/04/13 |
9.5871 |
-0.24% |
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 |
|
3.38% |
9.07% |
11.18% |
23.04% |
69.17% |
81.52% |
38.36% |
| NYSE能源指數 |
0.00% |
5.81% |
9.80% |
17.67% |
47.61% |
38.33% |
31.99% |
| AMEX能源指數 |
1.54% |
7.35% |
12.79% |
22.44% |
60.71% |
40.69% |
43.44% |
| msci世界能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源指數 |
-0.02% |
0.90% |
10.04% |
11.18% |
47.46% |
87.54% |
31.78% |
| 高盛能源指數 |
0.07% |
1.05% |
9.56% |
-37.63% |
-37.63% |
-37.63% |
-37.63% |
|
2.35% |
7.41% |
8.15% |
19.87% |
43.62% |
26.35% |
31.90% |
|
2.68% |
8.33% |
10.68% |
20.22% |
47.93% |
42.04% |
30.89% |
|
0.33% |
-8.43% |
-13.04% |
-24.85% |
21.59% |
156.29% |
-11.94% |
|
0.33% |
-8.43% |
-11.27% |
-23.33% |
24.05% |
161.46% |
-10.16% |
|
1.03% |
-7.64% |
-9.47% |
-22.58% |
26.84% |
194.57% |
-10.84% |
|
2.41% |
8.97% |
9.98% |
21.18% |
65.28% |
66.67% |
31.06% |
|
1.24% |
7.47% |
7.24% |
19.85% |
61.39% |
48.18% |
31.10% |
|
1.10% |
2.59% |
4.72% |
10.50% |
23.28% |
49.58% |
13.75% |
|
1.61% |
7.74% |
7.01% |
19.81% |
62.69% |
38.15% |
26.67% |
|
0.92% |
6.81% |
4.88% |
18.66% |
59.10% |
22.62% |
27.65% |
|
0.66% |
-3.18% |
-6.01% |
10.26% |
56.24% |
33.33% |
16.67% |
|
1.17% |
4.17% |
3.65% |
10.27% |
40.13% |
44.28% |
12.64% |
|
3.05% |
7.95% |
8.51% |
22.63% |
64.17% |
61.62% |
39.67% |
|
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 |
1.32% |
2.78% |
3.52% |
9.58% |
42.70% |
60.78% |
16.52% |
* 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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