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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 |
34.80 |
0.20 |
0.58% |
2019/12/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 98.18% |
38.58% |
-26.40% |
-4.85% |
-27.07% |
-12.64% |
-34.66% |
57.18% |
15.07% |
-13.01% |
| 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 |
| 2019/12/12 |
34.80 |
0.58% |
2019/11/28 |
33.91 |
0.27% |
| 2019/12/11 |
34.60 |
1.62% |
2019/11/27 |
33.82 |
0.59% |
| 2019/12/10 |
34.05 |
-0.53% |
2019/11/26 |
33.62 |
-0.41% |
| 2019/12/09 |
34.23 |
0.68% |
2019/11/25 |
33.76 |
0.81% |
| 2019/12/06 |
34.00 |
1.22% |
2019/11/22 |
33.49 |
0.84% |
| 2019/12/05 |
33.59 |
-0.15% |
2019/11/21 |
33.21 |
-0.81% |
| 2019/12/04 |
33.64 |
0.18% |
2019/11/20 |
33.48 |
-0.53% |
| 2019/12/03 |
33.58 |
-0.27% |
2019/11/19 |
33.66 |
1.02% |
| 2019/12/02 |
33.67 |
-0.12% |
2019/11/15 |
33.32 |
0.18% |
| 2019/11/29 |
33.71 |
-0.59% |
2019/11/14 |
33.26 |
0.18% |
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 |
|
0.58% |
3.60% |
4.35% |
3.91% |
6.42% |
15.77% |
17.21% |
| 道瓊世界原料指數 |
0.52% |
2.56% |
2.59% |
3.77% |
4.39% |
10.56% |
11.84% |
| CRB指數 |
0.49% |
1.45% |
1.94% |
5.16% |
5.38% |
0.43% |
8.25% |
| 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) |
0.59% |
2.46% |
2.64% |
3.92% |
3.72% |
12.72% |
14.04% |
|
1.08% |
2.28% |
1.81% |
2.10% |
1.27% |
7.60% |
11.01% |
|
1.34% |
2.57% |
0.02% |
1.49% |
4.76% |
9.68% |
10.85% |
|
0.00% |
0.36% |
-2.18% |
2.03% |
4.01% |
N/A% |
16.15% |
|
0.49% |
0.76% |
-1.12% |
3.24% |
2.38% |
N/A% |
12.94% |
|
0.89% |
3.83% |
5.42% |
5.16% |
4.62% |
13.35% |
14.05% |
|
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% |
|
0.68% |
1.71% |
0.45% |
0.62% |
-0.33% |
1.36% |
11.33% |
|
-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% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
0.24% |
1.68% |
1.43% |
2.41% |
2.91% |
5.07% |
9.55% |
|
0.36% |
1.08% |
0.48% |
0.12% |
0.72% |
1.32% |
15.48% |
|
1.10% |
1.15% |
0.73% |
3.75% |
2.74% |
14.51% |
17.33% |
|
0.87% |
1.12% |
-1.09% |
2.26% |
5.45% |
N/A% |
14.03% |
|
0.81% |
1.05% |
-1.03% |
2.36% |
5.72% |
N/A% |
14.64% |
|
0.45% |
1.82% |
-0.88% |
-0.62% |
-0.18% |
7.38% |
11.22% |
|
0.88% |
2.12% |
0.11% |
0.55% |
0.00% |
7.26% |
10.36% |
| 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% |
|
1.61% |
1.61% |
-1.56% |
1.61% |
5.00% |
8.62% |
10.53% |
|
0.00% |
0.00% |
-2.13% |
2.22% |
4.55% |
9.52% |
9.52% |
|
-0.46% |
0.53% |
0.11% |
1.96% |
0.17% |
-2.53% |
4.23% |
| 基金平均績效 |
0.40% |
0.71% |
0.18% |
1.30% |
0.89% |
5.14% |
7.62% |
* 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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