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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 |
36.51 |
-0.49 |
-1.32% |
2020/01/21 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
36.51 |
-1.32% |
2020/01/07 |
35.92 |
-0.08% |
| 2020/01/20 |
37.00 |
0.14% |
2020/01/06 |
35.95 |
-1.18% |
| 2020/01/17 |
36.95 |
1.73% |
2020/01/03 |
36.38 |
-0.47% |
| 2020/01/16 |
36.32 |
0.72% |
2020/01/02 |
36.55 |
0.97% |
| 2020/01/15 |
36.06 |
-0.08% |
2019/12/31 |
36.20 |
0.00% |
| 2020/01/14 |
36.09 |
0.75% |
2019/12/30 |
36.20 |
0.14% |
| 2020/01/13 |
35.82 |
0.00% |
2019/12/27 |
36.15 |
2.35% |
| 2020/01/10 |
35.82 |
0.03% |
2019/12/23 |
35.32 |
-0.56% |
| 2020/01/09 |
35.81 |
-1.30% |
2019/12/20 |
35.52 |
0.68% |
| 2020/01/08 |
36.28 |
1.00% |
2019/12/19 |
35.28 |
0.28% |
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 |
|
-1.32% |
1.16% |
2.79% |
12.37% |
1.28% |
17.89% |
0.86% |
| 道瓊世界原料指數 |
-1.16% |
-1.17% |
-1.00% |
5.81% |
1.11% |
7.79% |
-2.16% |
| CRB指數 |
-0.83% |
-2.04% |
-3.22% |
0.69% |
-0.28% |
-0.07% |
-3.91% |
| 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) |
-0.99% |
-0.93% |
-0.84% |
6.03% |
1.56% |
10.24% |
-1.81% |
|
-0.37% |
-0.96% |
0.65% |
8.30% |
1.47% |
9.73% |
-0.39% |
|
-0.95% |
-0.15% |
0.94% |
8.16% |
3.25% |
9.90% |
0.55% |
|
-0.69% |
-0.06% |
0.76% |
8.04% |
5.91% |
10.46% |
0.82% |
|
-0.47% |
-0.26% |
0.84% |
7.48% |
4.71% |
7.96% |
-0.21% |
|
-1.12% |
0.97% |
2.97% |
11.83% |
0.10% |
15.17% |
-0.17% |
|
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% |
|
0.22% |
0.44% |
-0.05% |
6.72% |
1.11% |
5.24% |
-0.76% |
|
-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% |
|
-2.09% |
-2.94% |
-1.40% |
8.08% |
-3.27% |
-7.87% |
-3.77% |
|
-2.12% |
-2.69% |
-1.74% |
8.57% |
-2.12% |
-5.59% |
-2.87% |
|
-0.55% |
0.22% |
3.57% |
9.22% |
6.13% |
9.22% |
1.81% |
|
0.11% |
1.04% |
1.39% |
5.31% |
3.44% |
N/A% |
0.81% |
|
0.25% |
1.46% |
2.14% |
9.20% |
5.69% |
15.00% |
1.57% |
|
-0.83% |
-0.12% |
1.09% |
5.82% |
2.95% |
11.01% |
-0.95% |
|
-0.88% |
-0.22% |
1.58% |
6.39% |
3.57% |
12.09% |
-0.55% |
|
-1.19% |
0.17% |
0.96% |
7.00% |
-1.94% |
7.90% |
0.26% |
|
-1.04% |
0.00% |
1.18% |
6.52% |
-1.25% |
7.37% |
-0.84% |
| 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% |
0.00% |
1.56% |
6.56% |
3.17% |
8.33% |
0.00% |
|
0.00% |
0.00% |
2.13% |
6.67% |
4.35% |
9.09% |
0.00% |
|
0.43% |
-0.64% |
-1.13% |
2.35% |
-0.75% |
0.22% |
-1.69% |
| 基金平均績效 |
-0.62% |
-0.38% |
0.52% |
5.13% |
1.22% |
7.48% |
-1.13% |
* 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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