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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 |
10.33 |
-0.33 |
-3.10% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -10.67% |
-9.35% |
12.12% |
-3.88% |
-21.91% |
31.61% |
-12.63% |
-17.28% |
13.51% |
-34.61% |
| 貝萊德世界能源基金A2(歐元)
基金資料
中文月報
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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 |
| 2021/01/22 |
10.33 |
-3.10% |
2021/01/08 |
10.47 |
0.58% |
| 2021/01/21 |
10.66 |
-1.66% |
2021/01/07 |
10.41 |
2.87% |
| 2021/01/20 |
10.84 |
1.21% |
2021/01/06 |
10.12 |
3.48% |
| 2021/01/19 |
10.71 |
0.66% |
2021/01/05 |
9.78 |
1.45% |
| 2021/01/18 |
10.64 |
-1.21% |
2021/01/04 |
9.64 |
0.84% |
| 2021/01/15 |
10.77 |
-1.01% |
2020/12/31 |
9.56 |
-0.31% |
| 2021/01/14 |
10.88 |
1.40% |
2020/12/30 |
9.59 |
0.42% |
| 2021/01/13 |
10.73 |
0.19% |
2020/12/29 |
9.55 |
-1.24% |
| 2021/01/12 |
10.71 |
2.59% |
2020/12/28 |
9.67 |
0.21% |
| 2021/01/11 |
10.44 |
-0.29% |
2020/12/23 |
9.65 |
2.12% |
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 |
|
-3.10% |
-4.09% |
9.31% |
35.39% |
7.49% |
-29.54% |
8.05% |
| NYSE能源指數 |
0.00% |
1.70% |
14.75% |
41.01% |
16.64% |
-23.70% |
12.53% |
| AMEX能源指數 |
0.00% |
-1.06% |
12.75% |
38.49% |
11.98% |
-25.89% |
11.51% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.39% |
-1.37% |
7.44% |
18.97% |
18.05% |
-39.66% |
5.63% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-2.86% |
-3.38% |
9.01% |
39.47% |
12.93% |
-22.68% |
7.34% |
|
0.66% |
0.34% |
24.53% |
66.66% |
113.72% |
184.03% |
15.83% |
|
0.66% |
0.34% |
24.52% |
66.66% |
113.70% |
191.88% |
15.83% |
|
0.47% |
-0.12% |
23.20% |
70.52% |
126.14% |
218.78% |
14.59% |
|
-2.18% |
-4.45% |
9.29% |
37.60% |
21.67% |
-12.10% |
8.81% |
|
-2.63% |
-4.24% |
10.00% |
33.88% |
15.30% |
-19.72% |
9.12% |
|
-0.56% |
-1.01% |
6.77% |
18.03% |
17.89% |
5.29% |
5.69% |
|
-2.59% |
-4.41% |
9.37% |
38.07% |
12.37% |
-26.01% |
8.83% |
|
-2.96% |
-4.53% |
9.93% |
34.93% |
6.24% |
-32.42% |
9.59% |
|
-0.10% |
0.00% |
16.15% |
45.69% |
22.91% |
-23.87% |
11.18% |
|
-1.43% |
-2.32% |
9.15% |
33.49% |
20.48% |
-5.67% |
5.32% |
|
-4.33% |
-6.39% |
11.23% |
51.19% |
16.55% |
-32.50% |
8.69% |
|
-4.21% |
-6.01% |
10.64% |
55.53% |
22.27% |
-26.13% |
7.64% |
|
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 |
-1.46% |
-2.11% |
12.16% |
39.08% |
34.71% |
22.12% |
8.82% |
* 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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