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貝萊德世界礦業基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
34.38 |
0.39 |
1.15% |
2018/06/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
98.18% |
38.58% |
-26.40% |
-4.85% |
-27.07% |
-12.64% |
-34.66% |
57.18% |
15.07% |
| 貝萊德世界礦業基金A2(歐元)
基金資料
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貝萊德世界礦業基金 (BlackRock World Mining Fund)，是貝萊德集團旗下知名的基金之一，成立於1997年3月24日，原名美林世界礦業基金，後美林旗下基金轉手於貝萊德集團，故改為現名。它是唯一榮獲晨星(Morningstar)質化評級最高評等「卓越(Elite)」肯定的礦業基金，簡稱為世礦或世礦基金。
此基金提供投資礦業產業的機會。世礦基金專注投資在全球的多元化金屬、銅礦、鋁礦與金礦等礦業類股，並不會實際持有黃金或其他金屬，在全球將總資產至少70%投資於主要從事生產基本金屬及工業用礦物(例如鐵礦及媒)的礦業及金屬公司之股權證券。是全球規模最大的礦業基金，所管理的金額達179.715億美元，約新台幣5200億元，在台灣也有頗多的投資人和愛好者。
基金經理人 Evy Hambro 自 1997 年至今，擔任貝萊德世界礦業基金與貝萊德世界黃金基金經理人，該兩支基金皆榮獲標準普爾基金管理評級 AAA 最高評等肯定，且規模皆居全球同類型基金之冠。並操作數支天然資源委託管理資金。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/20 |
34.38 |
1.15% |
2018/06/06 |
36.09 |
0.70% |
| 2018/06/19 |
33.99 |
-2.38% |
2018/06/05 |
35.84 |
0.96% |
| 2018/06/18 |
34.82 |
-0.68% |
2018/06/04 |
35.50 |
0.74% |
| 2018/06/15 |
35.06 |
-2.23% |
2018/06/01 |
35.24 |
0.40% |
| 2018/06/14 |
35.86 |
0.82% |
2018/05/31 |
35.10 |
1.15% |
| 2018/06/13 |
35.57 |
0.57% |
2018/05/30 |
34.70 |
-1.06% |
| 2018/06/12 |
35.37 |
-0.79% |
2018/05/29 |
35.07 |
-0.17% |
| 2018/06/11 |
35.65 |
0.08% |
2018/05/28 |
35.13 |
-0.17% |
| 2018/06/08 |
35.62 |
-1.49% |
2018/05/25 |
35.19 |
-0.54% |
| 2018/06/07 |
36.16 |
0.19% |
2018/05/24 |
35.38 |
-0.56% |
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 |
|
1.15% |
-3.35% |
-3.91% |
6.90% |
5.17% |
26.30% |
0.73% |
| 道瓊世界原料指數 |
0.10% |
-4.46% |
-5.51% |
-1.45% |
-2.16% |
13.98% |
-4.28% |
| CRB指數 |
-0.61% |
-2.55% |
-4.28% |
0.43% |
4.82% |
14.93% |
1.00% |
| msci世界原料 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 原物料指數 (price) |
0.08% |
-4.39% |
-4.76% |
-1.60% |
-2.29% |
13.03% |
-4.34% |
|
-0.14% |
-3.63% |
-5.41% |
3.02% |
2.04% |
16.40% |
-1.18% |
|
-1.48% |
-3.80% |
-3.24% |
6.25% |
4.52% |
20.74% |
0.33% |
|
0.56% |
-1.44% |
-4.56% |
9.27% |
2.71% |
10.97% |
1.02% |
|
0.64% |
-3.11% |
-6.37% |
2.80% |
0.34% |
15.04% |
-2.60% |
|
1.35% |
-4.87% |
-5.30% |
0.91% |
2.73% |
31.37% |
-2.69% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
-0.42% |
-1.94% |
-3.57% |
9.04% |
4.52% |
13.42% |
2.13% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
-0.53% |
-3.92% |
-5.85% |
1.81% |
1.26% |
17.54% |
-4.25% |
|
0.55% |
-1.47% |
-5.87% |
8.86% |
7.12% |
20.82% |
2.93% |
|
0.63% |
0.47% |
-4.20% |
15.16% |
10.00% |
16.21% |
6.69% |
|
-0.94% |
-2.57% |
-2.57% |
4.07% |
4.07% |
18.97% |
1.61% |
|
-0.61% |
-2.16% |
-4.80% |
4.09% |
2.91% |
13.21% |
1.37% |
|
-0.23% |
-4.63% |
-6.00% |
-0.62% |
-1.89% |
15.24% |
-3.43% |
|
0.12% |
-3.90% |
-5.68% |
3.73% |
2.37% |
23.82% |
-1.26% |
|
0.22% |
-3.79% |
-5.57% |
3.98% |
2.69% |
24.49% |
-0.97% |
|
0.66% |
-1.14% |
-2.73% |
12.33% |
10.89% |
25.47% |
6.22% |
|
0.80% |
-2.71% |
-4.19% |
6.01% |
8.29% |
30.65% |
2.55% |
| 瑞銀(瑞士)全球原物料股票基金(美元) |
-2.74% |
-7.05% |
-10.95% |
-23.79% |
-22.83% |
-26.78% |
-22.17% |
|
-1.47% |
-2.90% |
-2.90% |
8.06% |
8.06% |
28.85% |
3.08% |
|
-2.00% |
-5.77% |
-3.92% |
4.26% |
6.52% |
32.43% |
0.00% |
|
-0.61% |
-3.28% |
-4.92% |
2.92% |
3.86% |
12.30% |
0.21% |
| 基金平均績效 |
-0.28% |
-2.71% |
-4.23% |
4.03% |
3.71% |
18.81% |
-0.60% |
* 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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