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貝萊德世界能源基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
7.69 |
-0.09 |
-1.16% |
2020/10/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 25.20% |
-10.67% |
-9.35% |
12.12% |
-3.88% |
-21.91% |
31.61% |
-12.63% |
-17.28% |
13.51% |
| 貝萊德世界能源基金A2(歐元)
基金資料
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●以盡量提高總回報為目標。基金在全球將總資產至少70%投資於主要從事能源勘探、開發、生產及分銷業務的公司之股權證券。亦可投資於致力開發及利用新能源技術之公司。
●堅強的天然資源研究團隊，天然資源研究團隊，自1990年代成立以來，管理總資產規模超過470億美元，長期以來洞悉產業長期發展趨勢，掌握能源產業投資契機。(規模資料來源Lipper,計算至2008年6月30日)
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/21 |
7.69 |
-1.16% |
2020/10/07 |
7.86 |
-1.50% |
| 2020/10/20 |
7.78 |
-1.27% |
2020/10/06 |
7.98 |
2.57% |
| 2020/10/19 |
7.88 |
-0.38% |
2020/10/05 |
7.78 |
2.64% |
| 2020/10/16 |
7.91 |
0.76% |
2020/10/02 |
7.58 |
-2.07% |
| 2020/10/15 |
7.85 |
-2.85% |
2020/10/01 |
7.74 |
-3.13% |
| 2020/10/14 |
8.08 |
0.25% |
2020/09/30 |
7.99 |
0.25% |
| 2020/10/13 |
8.06 |
0.75% |
2020/09/29 |
7.97 |
-2.09% |
| 2020/10/12 |
8.00 |
-1.48% |
2020/09/28 |
8.14 |
2.01% |
| 2020/10/09 |
8.12 |
0.74% |
2020/09/25 |
7.98 |
0.50% |
| 2020/10/08 |
8.06 |
2.54% |
2020/09/24 |
7.94 |
-4.11% |
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 |
|
-1.16% |
-4.83% |
-7.13% |
-21.37% |
-12.41% |
-44.07% |
-47.40% |
| NYSE能源指數 |
0.00% |
-1.63% |
-5.32% |
-19.17% |
-5.32% |
-44.13% |
-48.43% |
| AMEX能源指數 |
-1.96% |
-4.04% |
-8.40% |
-18.60% |
-9.14% |
-47.60% |
-50.87% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-2.69% |
-2.34% |
0.14% |
-1.85% |
56.01% |
-47.07% |
-52.20% |
| 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% |
|
-0.76% |
-4.10% |
-6.27% |
-18.64% |
-4.40% |
-40.55% |
-44.39% |
|
-2.90% |
-3.46% |
9.24% |
23.96% |
121.28% |
85.53% |
73.73% |
|
-2.90% |
-3.46% |
9.24% |
23.96% |
121.26% |
90.65% |
78.54% |
|
-2.54% |
-2.52% |
10.47% |
28.12% |
141.92% |
103.10% |
88.87% |
|
-1.10% |
-2.71% |
-2.97% |
-11.58% |
16.18% |
-30.96% |
-38.53% |
|
-1.30% |
-3.49% |
-3.49% |
-13.88% |
6.67% |
-34.90% |
-41.76% |
|
0.11% |
-0.95% |
0.93% |
-0.12% |
23.78% |
-8.23% |
-12.43% |
|
-1.59% |
-3.37% |
-5.66% |
-18.62% |
-2.51% |
-44.56% |
-47.28% |
|
-1.95% |
-4.31% |
-6.70% |
-21.26% |
-10.83% |
-47.95% |
-50.16% |
|
0.58% |
-1.56% |
-6.58% |
-15.64% |
-1.97% |
-42.19% |
-48.02% |
|
-1.21% |
-2.62% |
0.15% |
-9.74% |
12.27% |
-27.86% |
-30.67% |
|
0.54% |
-1.56% |
-5.24% |
-18.65% |
3.79% |
-48.41% |
-54.72% |
|
1.00% |
-0.71% |
-4.49% |
-15.65% |
13.69% |
-45.18% |
-52.21% |
|
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 |
-0.80% |
-1.97% |
-0.27% |
-3.93% |
25.98% |
-5.47% |
-12.34% |
* 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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