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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 |
10.15 |
-0.03 |
-0.29%% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| -6.43% |
-18.90% |
1.69% |
21.67% |
10.10% |
8.09% |
4.60% |
9.49% |
-9.80% |
32.59% |
| 貝萊德新能源基金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 |
| 2020/07/10 |
10.15 |
-0.29% |
2020/06/26 |
9.67 |
1.15% |
| 2020/07/09 |
10.18 |
0.99% |
2020/06/25 |
9.56 |
-1.14% |
| 2020/07/08 |
10.08 |
0.60% |
2020/06/24 |
9.67 |
0.31% |
| 2020/07/07 |
10.02 |
0.70% |
2020/06/22 |
9.64 |
-1.03% |
| 2020/07/06 |
9.95 |
1.02% |
2020/06/19 |
9.74 |
0.93% |
| 2020/07/03 |
9.85 |
-0.30% |
2020/06/18 |
9.65 |
-0.21% |
| 2020/07/02 |
9.88 |
1.75% |
2020/06/17 |
9.67 |
-0.21% |
| 2020/07/01 |
9.71 |
0.21% |
2020/06/16 |
9.69 |
4.87% |
| 2020/06/30 |
9.69 |
1.36% |
2020/06/15 |
9.24 |
-2.01% |
| 2020/06/29 |
9.56 |
-1.14% |
2020/06/12 |
9.43 |
-0.11% |
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 |
|
-0.29% |
3.05% |
3.89% |
19.55% |
5.51% |
17.75% |
6.62% |
| 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 |
1.28% |
5.50% |
6.72% |
36.49% |
18.76% |
38.77% |
19.31% |
|
0.87% |
2.66% |
-0.64% |
16.65% |
-2.73% |
-0.96% |
-2.63% |
|
-0.43% |
3.70% |
3.42% |
23.71% |
7.49% |
18.47% |
7.39% |
|
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% |
|
1.88% |
4.81% |
1.10% |
25.94% |
2.56% |
13.20% |
3.01% |
|
2.27% |
5.41% |
1.21% |
31.02% |
3.91% |
13.37% |
3.45% |
|
0.68% |
1.82% |
2.88% |
23.78% |
7.45% |
20.66% |
8.88% |
|
0.70% |
1.35% |
3.10% |
19.45% |
5.38% |
19.40% |
7.85% |
|
0.42% |
1.86% |
-2.87% |
14.31% |
-7.18% |
-4.69% |
-7.30% |
|
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 |
0.73% |
1.65% |
1.97% |
12.79% |
2.97% |
10.88% |
5.55% |
* 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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