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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 |
31.46 |
-0.12 |
-0.38% |
2018/10/19 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/10/19 |
31.46 |
-0.38% |
2018/10/05 |
32.05 |
-2.23% |
| 2018/10/18 |
31.58 |
-0.97% |
2018/10/04 |
32.78 |
0.09% |
| 2018/10/17 |
31.89 |
0.16% |
2018/10/03 |
32.75 |
0.21% |
| 2018/10/16 |
31.84 |
0.35% |
2018/10/02 |
32.68 |
1.81% |
| 2018/10/15 |
31.73 |
0.00% |
2018/10/01 |
32.10 |
-0.53% |
| 2018/10/12 |
31.73 |
1.63% |
2018/09/28 |
32.27 |
1.93% |
| 2018/10/11 |
31.22 |
-0.13% |
2018/09/27 |
31.66 |
-1.19% |
| 2018/10/10 |
31.26 |
-1.82% |
2018/09/26 |
32.04 |
-0.34% |
| 2018/10/09 |
31.84 |
-0.28% |
2018/09/25 |
32.15 |
-0.12% |
| 2018/10/08 |
31.93 |
-0.37% |
2018/09/24 |
32.19 |
0.03% |
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 |
|
-0.38% |
-0.85% |
0.35% |
-3.32% |
-7.01% |
-1.87% |
-7.82% |
| 道瓊世界原料指數 |
-0.61% |
-1.09% |
-6.78% |
-7.35% |
-13.29% |
-8.11% |
-12.54% |
| CRB指數 |
0.28% |
-0.38% |
2.82% |
3.01% |
-2.32% |
7.12% |
2.14% |
| 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) |
-0.64% |
-1.32% |
-8.01% |
-7.62% |
-13.09% |
-8.00% |
-12.59% |
|
-1.25% |
0.22% |
-0.99% |
-3.48% |
-5.51% |
2.25% |
-4.16% |
|
-0.42% |
-0.34% |
0.96% |
-5.67% |
-8.49% |
-4.06% |
-9.00% |
|
-0.78% |
-1.14% |
-4.29% |
-6.88% |
-3.28% |
-2.25% |
-6.30% |
|
-1.25% |
-2.22% |
-6.20% |
-7.98% |
-10.37% |
-5.26% |
-10.46% |
|
-0.39% |
-1.31% |
-1.12% |
-4.21% |
-13.64% |
-4.82% |
-11.68% |
|
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% |
|
-0.92% |
-1.45% |
-4.53% |
-6.19% |
-2.76% |
1.61% |
-2.34% |
|
-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% |
|
-1.73% |
-1.54% |
-1.73% |
-8.27% |
-13.85% |
-7.61% |
-13.27% |
|
-0.58% |
-2.14% |
-4.46% |
-7.43% |
-7.68% |
4.74% |
-4.33% |
|
-1.00% |
-1.81% |
-3.09% |
-6.29% |
-1.00% |
7.78% |
-0.33% |
|
-0.87% |
-0.55% |
-4.71% |
-4.31% |
-1.62% |
3.88% |
-2.36% |
|
-0.74% |
-0.62% |
-4.62% |
-3.70% |
-2.18% |
5.22% |
0.37% |
|
-0.85% |
-1.60% |
-9.50% |
-10.21% |
-14.95% |
-8.30% |
-13.62% |
|
-0.12% |
-1.59% |
-5.08% |
-5.31% |
-9.06% |
0.75% |
-8.12% |
|
-0.23% |
-1.73% |
-5.12% |
-5.23% |
-8.78% |
1.19% |
-7.79% |
|
0.09% |
-0.88% |
-0.96% |
-4.16% |
-2.33% |
4.15% |
-0.96% |
|
0.11% |
-1.37% |
-2.50% |
-4.49% |
-8.77% |
1.52% |
-4.59% |
| 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% |
|
0.00% |
-1.56% |
-3.08% |
-4.55% |
-3.08% |
3.28% |
-3.08% |
|
0.00% |
0.00% |
-4.17% |
-4.17% |
-8.00% |
2.22% |
-6.12% |
|
-0.90% |
-0.92% |
1.58% |
2.91% |
-2.28% |
6.23% |
1.09% |
| 基金平均績效 |
-0.63% |
-1.23% |
-3.10% |
-4.60% |
-5.24% |
2.69% |
-5.71% |
* 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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