天利全球能源股票基金(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 27.2300 -0.1200 -0.44% 2018/01/12

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 22.78% 20.66% -5.28% -1.24% 11.61% -1.75% -14.54% 26.81% -10.35%

天利全球能源股票基金(歐元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/01/12 27.2300 -0.44% 2017/12/28 26.3800 -0.11%
2018/01/11 27.3500 0.92% 2017/12/27 26.4100 0.42%
2018/01/10 27.1000 -0.51% 2017/12/22 26.3000 0.27%
2018/01/09 27.2400 0.07% 2017/12/21 26.2300 2.02%
2018/01/08 27.2200 0.85% 2017/12/20 25.7100 0.51%
2018/01/05 26.9900 0.30% 2017/12/19 25.5800 -0.08%
2018/01/04 26.9100 0.19% 2017/12/18 25.6000 0.59%
2018/01/03 26.8600 1.21% 2017/12/15 25.4500 -0.12%
2018/01/02 26.5400 1.10% 2017/12/14 25.4800 -0.59%
2017/12/29 26.2500 -0.49% 2017/12/13 25.6300 -0.66%
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
天利全球能源股票基金(歐元)
-0.44% 0.89% 5.54% 10.87% 15.72% -5.84% 3.73%
NYSE能源指數 0.00% 2.63% 12.33% -15.20% -29.32% -32.74% -34.48%
AMEX能源指數 3.01% 8.57% 15.67% -8.13% -25.57% -27.75% -30.88%
msci世界能源 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Rogers能源 4.04% 9.37% 29.41% -42.28% -51.49% -49.38% -54.86%
高盛能源指數 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
-0.18% -1.41% -6.16% -12.85% 4.20% 14.36% -11.81%
安盛環球泛靈頓小型能源企業基金 A Cap(美元)
-0.01% -0.82% -4.07% -9.99% 0.35% 10.68% -9.66%
貝萊德世界能源基金A2(歐元)
2.03% 3.13% 4.36% -11.14% -23.92% -24.84% -27.98%
貝萊德世界能源基金A2(美元)
2.25% 5.26% 7.85% -10.80% -23.01% -24.73% -27.99%
法巴能源轉型股票基金-年配(歐元)
1.85% 4.49% 17.56% 1.67% 11.83% 5.02% 4.30%
法巴能源轉型股票基金-C股(歐元)
1.85% 4.49% 17.57% 4.49% 14.93% 7.93% 7.19%
法巴能源轉型股票基金-C股(美元)
2.19% 6.82% 20.42% 4.88% 16.34% 8.08% 7.12%
天然資源基金-A/累積(美元)
2.29% 5.24% 15.19% -9.05% -22.24% -27.83% -31.16%
天然資源基金-A/累積(歐元)
1.70% 2.87% 12.58% -9.60% -23.50% -27.82% -31.42%
富蘭克林華美-新興趨勢傘型基金之天然資源組合基金(台幣)
0.47% 3.39% 9.81% -3.10% -13.76% -17.50% -17.78%
NN(L)能源基金(美元)
3.05% 5.90% 16.92% -11.01% -26.38% -27.67% -30.11%
NN(L)能源基金(歐元)
2.72% 3.58% 14.72% -11.34% -27.27% -27.78% -30.07%
景順能源基金-A股(美元)
3.34% 2.63% 3.70% -14.64% -26.39% -32.68% -32.94%
晉達環球能源基金-C股(美元)
2.55% 6.15% 11.14% -5.22% -18.16% -18.65% -22.23%
施羅德環球能源基金-A1/累積(歐元)
3.36% 1.64% 7.75% -20.43% -33.60% -43.52% -41.78%
施羅德環球能源基金-A1/累積(美元)
3.60% 3.42% 9.81% -19.93% -32.90% -43.55% -42.03%
天利全球能源股票基金(美元)
0.36% 1.82% 9.25% 13.64% 23.07% 7.34% 4.92%
天利全球能源股票基金-歐元避險(歐元)
0.34% 1.72% 8.80% 12.80% 21.58% 5.17% 4.79%
基金平均績效 1.75% 3.22% 9.62% -5.30% -8.58% -13.89% -17.10%


* 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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