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安盛環球泛靈頓小型能源企業基金 A Cap (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
83.45 |
-0.15 |
-0.18% |
2017/03/24 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 21.24% |
-59.60% |
55.62% |
41.75% |
-12.13% |
-1.10% |
13.96% |
-14.48% |
-23.39% |
26.62% |
| 安盛環球泛靈頓小型能源企業基金 A Cap(歐元)
基金資料
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投資於全世界中、小型能源產業上市公司。此策略結合「由下而上」研究流程，藉以嚴格篩選證券，並輔以「由上而下」配置，以考量資產之地理和主題配置。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/03/24 |
83.45 |
-0.18% |
2017/03/10 |
84.83 |
-0.53% |
| 2017/03/23 |
83.60 |
0.12% |
2017/03/09 |
85.28 |
-0.64% |
| 2017/03/22 |
83.50 |
0.01% |
2017/03/08 |
85.83 |
-3.14% |
| 2017/03/21 |
83.49 |
-0.81% |
2017/03/07 |
88.61 |
-0.44% |
| 2017/03/20 |
84.17 |
-0.56% |
2017/03/06 |
89.00 |
0.11% |
| 2017/03/17 |
84.64 |
-0.81% |
2017/03/03 |
88.90 |
-0.19% |
| 2017/03/16 |
85.33 |
-0.86% |
2017/03/02 |
89.07 |
-1.29% |
| 2017/03/15 |
86.07 |
2.59% |
2017/03/01 |
90.23 |
2.21% |
| 2017/03/14 |
83.90 |
-1.70% |
2017/02/28 |
88.28 |
-0.99% |
| 2017/03/13 |
85.35 |
0.61% |
2017/02/27 |
89.16 |
0.26% |
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 |
|
-0.18% |
-1.41% |
-6.16% |
-12.85% |
4.20% |
14.36% |
-11.81% |
| NYSE能源指數 |
0.00% |
1.06% |
11.93% |
18.84% |
2.78% |
-30.02% |
-31.90% |
| AMEX能源指數 |
-0.46% |
-0.42% |
10.84% |
18.83% |
-1.96% |
-32.00% |
-33.40% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.56% |
5.60% |
12.70% |
11.77% |
17.83% |
-44.93% |
-45.90% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-0.01% |
-0.82% |
-4.07% |
-9.99% |
0.35% |
10.68% |
-9.66% |
|
0.51% |
-2.36% |
8.63% |
17.08% |
-4.61% |
-30.88% |
-32.01% |
|
0.92% |
-1.62% |
12.01% |
20.48% |
3.24% |
-24.39% |
-26.10% |
|
0.05% |
2.79% |
17.49% |
44.77% |
113.74% |
136.84% |
134.10% |
|
0.05% |
2.79% |
17.49% |
44.77% |
113.73% |
143.38% |
140.57% |
|
0.33% |
3.68% |
20.95% |
49.14% |
131.79% |
166.28% |
161.17% |
|
-0.43% |
0.44% |
11.89% |
17.90% |
14.68% |
-17.97% |
-21.06% |
|
-0.79% |
-0.26% |
8.60% |
14.16% |
6.16% |
-24.95% |
-27.39% |
|
0.52% |
0.51% |
4.64% |
6.26% |
18.71% |
-2.44% |
-3.72% |
|
-0.10% |
-0.08% |
10.55% |
17.89% |
2.72% |
-29.80% |
-30.46% |
|
-0.38% |
-0.94% |
7.37% |
14.43% |
-5.28% |
-35.84% |
-35.94% |
|
1.63% |
0.32% |
16.69% |
24.27% |
2.18% |
-26.91% |
-30.02% |
|
-0.28% |
1.31% |
6.24% |
18.02% |
12.65% |
-12.60% |
-14.24% |
|
1.18% |
-0.56% |
16.64% |
33.87% |
2.15% |
-32.96% |
-36.14% |
|
1.58% |
-0.01% |
20.26% |
37.59% |
10.15% |
-26.76% |
-30.75% |
|
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 |
0.26% |
0.43% |
10.15% |
19.74% |
25.63% |
11.20% |
7.37% |
* 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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