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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 |
30.67 |
-0.30 |
-0.97% |
2019/01/22 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/22 |
30.67 |
-0.97% |
2019/01/08 |
30.46 |
0.59% |
| 2019/01/21 |
30.97 |
-0.61% |
2019/01/07 |
30.28 |
1.71% |
| 2019/01/18 |
31.16 |
1.53% |
2019/01/04 |
29.77 |
1.47% |
| 2019/01/17 |
30.69 |
-0.03% |
2019/01/03 |
29.34 |
0.00% |
| 2019/01/16 |
30.70 |
0.00% |
2019/01/02 |
29.34 |
-1.18% |
| 2019/01/15 |
30.70 |
0.26% |
2018/12/31 |
29.69 |
1.40% |
| 2019/01/14 |
30.62 |
-0.29% |
2018/12/27 |
29.28 |
-0.03% |
| 2019/01/11 |
30.71 |
0.72% |
2018/12/21 |
29.29 |
0.00% |
| 2019/01/10 |
30.49 |
-1.04% |
2018/12/20 |
29.29 |
-2.98% |
| 2019/01/09 |
30.81 |
1.15% |
2018/12/19 |
30.19 |
0.53% |
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 |
|
-0.97% |
-0.10% |
4.71% |
-2.11% |
-5.02% |
-12.72% |
3.30% |
| 道瓊世界原料指數 |
-1.10% |
0.91% |
6.53% |
-3.47% |
-10.59% |
-20.04% |
4.10% |
| CRB指數 |
-1.77% |
0.01% |
3.99% |
-9.26% |
-7.08% |
-8.78% |
5.41% |
| 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) |
-1.01% |
1.18% |
6.28% |
-2.06% |
-9.69% |
-19.09% |
4.18% |
|
-0.35% |
1.33% |
6.83% |
-5.62% |
-8.62% |
-13.82% |
5.73% |
|
-0.74% |
0.80% |
5.21% |
-2.40% |
-6.40% |
-13.97% |
3.77% |
|
-0.45% |
2.11% |
9.69% |
-5.71% |
-11.93% |
-13.88% |
8.46% |
|
-0.56% |
1.44% |
8.97% |
-6.97% |
-14.18% |
-20.21% |
7.51% |
|
-1.05% |
-0.94% |
4.25% |
-3.17% |
-7.93% |
-19.04% |
2.59% |
|
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% |
|
1.17% |
1.94% |
6.51% |
-5.40% |
-11.25% |
-10.75% |
8.03% |
|
-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% |
|
-2.62% |
-0.17% |
13.14% |
-12.13% |
-19.51% |
-22.86% |
10.00% |
|
-2.42% |
0.38% |
13.17% |
-11.34% |
-16.83% |
-16.69% |
11.02% |
|
1.23% |
1.48% |
4.44% |
-9.45% |
-13.35% |
-14.52% |
6.32% |
|
3.00% |
3.42% |
-3.08% |
-11.49% |
-8.48% |
-7.02% |
3.42% |
|
-1.33% |
1.13% |
7.52% |
-6.42% |
-15.88% |
-23.20% |
5.16% |
|
-1.46% |
0.27% |
7.53% |
-6.89% |
-12.28% |
-18.89% |
4.21% |
|
-1.50% |
0.25% |
7.48% |
-6.73% |
-11.93% |
-18.39% |
4.22% |
|
-1.12% |
0.09% |
7.47% |
-5.00% |
-8.90% |
-9.52% |
5.66% |
|
-1.25% |
-0.80% |
7.00% |
-6.04% |
-11.21% |
-15.60% |
4.94% |
| 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% |
|
-1.67% |
0.00% |
5.36% |
-6.35% |
-10.61% |
-13.24% |
3.51% |
|
-2.27% |
-2.27% |
4.88% |
-4.44% |
-10.42% |
-15.69% |
2.38% |
|
1.51% |
2.06% |
4.43% |
-10.48% |
-7.87% |
-10.09% |
7.23% |
| 基金平均績效 |
-0.63% |
0.22% |
4.73% |
-5.78% |
-8.80% |
-10.15% |
3.39% |
* 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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