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貝萊德新能源基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
9.16 |
0.01 |
0.11% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 17.58% |
-6.43% |
-18.90% |
1.69% |
21.67% |
10.10% |
8.09% |
4.60% |
9.49% |
-9.80% |
| 貝萊德新能源基金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%投資於新能源公司的股權證券。新能源公司指從事另類能源及能源科技的公司，包括再生能源、另類燃料、汽車及就地發電、材料科技、電力儲存及輔助能源科技。
●投資未來具高度成長性的再生能源與替代能源公司，例如太陽能、風力發電，掌握下一個明星產業的獲利機會。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/05 |
9.16 |
0.11% |
2019/11/21 |
9.06 |
-0.77% |
| 2019/12/04 |
9.15 |
1.33% |
2019/11/20 |
9.13 |
-0.44% |
| 2019/12/03 |
9.03 |
-1.20% |
2019/11/19 |
9.17 |
0.00% |
| 2019/12/02 |
9.14 |
-0.98% |
2019/11/15 |
9.17 |
0.33% |
| 2019/11/29 |
9.23 |
-0.22% |
2019/11/14 |
9.14 |
0.00% |
| 2019/11/28 |
9.25 |
0.00% |
2019/11/13 |
9.14 |
-0.22% |
| 2019/11/27 |
9.25 |
0.43% |
2019/11/12 |
9.16 |
0.44% |
| 2019/11/26 |
9.21 |
0.66% |
2019/11/11 |
9.12 |
0.00% |
| 2019/11/25 |
9.15 |
0.99% |
2019/11/08 |
9.12 |
-0.55% |
| 2019/11/22 |
9.06 |
0.00% |
2019/11/07 |
9.17 |
0.77% |
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 |
|
0.11% |
-0.97% |
0.55% |
6.39% |
11.03% |
20.84% |
27.58% |
| 全球替代能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| ET50環境科技指數 |
0.99% |
1.05% |
1.96% |
10.94% |
14.63% |
18.59% |
23.42% |
|
0.54% |
-1.49% |
1.20% |
1.09% |
3.80% |
14.15% |
23.08% |
|
0.00% |
-0.10% |
0.69% |
6.72% |
9.35% |
18.39% |
23.87% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
|
1.28% |
-2.20% |
-1.63% |
-0.20% |
4.68% |
11.21% |
-0.20% |
|
0.88% |
-2.25% |
-0.77% |
2.26% |
8.95% |
27.26% |
2.26% |
|
0.64% |
-1.02% |
0.25% |
6.22% |
12.51% |
24.12% |
35.58% |
|
0.84% |
-0.28% |
-0.09% |
6.32% |
10.36% |
20.22% |
30.27% |
|
-0.15% |
-0.60% |
0.91% |
5.31% |
11.96% |
16.03% |
27.09% |
|
-0.06% |
-1.54% |
0.71% |
5.05% |
13.58% |
19.02% |
30.89% |
|
0.40% |
-1.31% |
1.35% |
3.59% |
5.63% |
11.42% |
21.52% |
|
0.82% |
2.25% |
5.94% |
-0.82% |
-9.32% |
0.78% |
12.46% |
|
0.37% |
0.91% |
4.08% |
-1.50% |
-10.55% |
-7.21% |
10.91% |
|
0.66% |
-0.63% |
3.96% |
2.04% |
16.51% |
7.35% |
21.35% |
| 基金平均績效 |
0.46% |
-0.63% |
1.51% |
3.24% |
6.96% |
14.23% |
19.31% |
* 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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