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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 |
27.00 |
0.32 |
1.20% |
2020/03/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 38.58% |
-26.40% |
-4.85% |
-27.07% |
-12.64% |
-34.66% |
57.18% |
15.07% |
-13.01% |
21.93% |
| 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 |
| 2020/03/26 |
27.00 |
1.20% |
2020/03/12 |
24.92 |
-10.65% |
| 2020/03/25 |
26.68 |
4.79% |
2020/03/11 |
27.89 |
-0.75% |
| 2020/03/24 |
25.46 |
10.60% |
2020/03/10 |
28.10 |
0.57% |
| 2020/03/23 |
23.02 |
-5.77% |
2020/03/09 |
27.94 |
-9.08% |
| 2020/03/20 |
24.43 |
5.94% |
2020/03/06 |
30.73 |
-3.03% |
| 2020/03/19 |
23.06 |
-5.72% |
2020/03/05 |
31.69 |
-0.81% |
| 2020/03/18 |
24.46 |
-5.12% |
2020/03/04 |
31.95 |
1.69% |
| 2020/03/17 |
25.78 |
9.38% |
2020/03/03 |
31.42 |
2.98% |
| 2020/03/16 |
23.57 |
-6.51% |
2020/03/02 |
30.51 |
0.36% |
| 2020/03/13 |
25.21 |
1.16% |
2020/02/28 |
30.40 |
-6.32% |
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 |
|
1.20% |
17.09% |
-20.61% |
-23.56% |
-19.11% |
-21.05% |
-25.41% |
| 道瓊世界原料指數 |
-2.37% |
10.45% |
-19.47% |
-29.30% |
-22.92% |
-25.33% |
-29.41% |
| CRB指數 |
-1.95% |
0.00% |
-24.06% |
-33.82% |
-29.50% |
-32.65% |
-33.32% |
| 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) |
-2.61% |
10.26% |
-19.10% |
-28.93% |
-22.72% |
6.50% |
-29.01% |
|
2.21% |
17.59% |
-25.35% |
-31.69% |
-27.05% |
-28.76% |
-32.40% |
|
-1.83% |
17.61% |
-25.08% |
-31.10% |
-27.87% |
-31.41% |
-31.97% |
|
0.65% |
17.19% |
-30.56% |
-37.60% |
-34.41% |
-33.97% |
-36.91% |
|
1.99% |
19.43% |
-30.14% |
-38.25% |
-34.26% |
-36.01% |
-38.41% |
|
2.95% |
19.24% |
-19.63% |
-24.21% |
-18.91% |
-23.19% |
-26.91% |
|
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% |
|
4.15% |
17.05% |
-25.42% |
-33.06% |
-30.21% |
-31.03% |
-33.21% |
|
-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% |
|
3.53% |
20.58% |
-36.99% |
-49.66% |
-45.34% |
-53.27% |
-49.83% |
|
1.92% |
16.67% |
-37.85% |
-49.33% |
-45.82% |
-52.24% |
-49.04% |
|
2.33% |
14.43% |
-19.76% |
-25.14% |
-20.53% |
-22.68% |
-25.57% |
|
4.33% |
10.00% |
-23.91% |
-27.51% |
-24.82% |
-24.09% |
-27.60% |
|
4.88% |
9.79% |
-16.01% |
-17.23% |
-10.59% |
-10.93% |
-17.31% |
|
2.17% |
21.55% |
-24.40% |
-32.46% |
-28.15% |
-29.23% |
-33.25% |
|
2.19% |
21.64% |
-24.31% |
-31.95% |
-27.57% |
-28.42% |
-32.85% |
|
2.46% |
21.66% |
-25.35% |
-30.95% |
-29.16% |
-32.02% |
-31.61% |
|
4.07% |
23.84% |
-24.47% |
-31.58% |
-29.08% |
-32.67% |
-33.09% |
| 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% |
17.95% |
-23.33% |
-29.23% |
-25.81% |
-26.98% |
-29.23% |
|
0.00% |
18.52% |
-25.58% |
-33.33% |
-28.89% |
-30.43% |
-33.33% |
|
0.81% |
7.79% |
-22.68% |
-31.18% |
-28.79% |
-32.76% |
-31.26% |
| 基金平均績效 |
1.48% |
12.90% |
-19.55% |
-25.01% |
-21.75% |
-21.79% |
-25.67% |
* 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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