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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 |
31.01 |
0.53 |
1.74% |
2018/08/20 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/20 |
31.01 |
1.74% |
2018/08/03 |
32.81 |
1.17% |
| 2018/08/17 |
30.48 |
-1.01% |
2018/08/02 |
32.43 |
-2.35% |
| 2018/08/16 |
30.79 |
-4.08% |
2018/08/01 |
33.21 |
-1.19% |
| 2018/08/14 |
32.10 |
-1.08% |
2018/07/31 |
33.61 |
1.02% |
| 2018/08/13 |
32.45 |
-0.03% |
2018/07/30 |
33.27 |
-0.95% |
| 2018/08/10 |
32.46 |
-1.04% |
2018/07/27 |
33.59 |
0.96% |
| 2018/08/09 |
32.80 |
0.55% |
2018/07/26 |
33.27 |
0.70% |
| 2018/08/08 |
32.62 |
-1.66% |
2018/07/25 |
33.04 |
-0.42% |
| 2018/08/07 |
33.17 |
1.31% |
2018/07/24 |
33.18 |
3.20% |
| 2018/08/06 |
32.74 |
-0.21% |
2018/07/23 |
32.15 |
-0.43% |
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 |
|
1.74% |
-4.44% |
-3.96% |
-13.33% |
-7.82% |
2.07% |
-9.14% |
| 道瓊世界原料指數 |
1.15% |
-0.53% |
-2.15% |
-8.95% |
-8.49% |
3.82% |
-7.77% |
| CRB指數 |
0.20% |
-0.63% |
-1.82% |
-7.16% |
-2.44% |
6.54% |
-2.04% |
| 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) |
0.86% |
-0.44% |
-1.61% |
-7.43% |
-7.78% |
4.19% |
-7.03% |
|
1.25% |
-2.24% |
-3.39% |
-8.35% |
-3.34% |
11.23% |
-4.25% |
|
1.39% |
-4.42% |
-4.79% |
-13.16% |
-7.73% |
1.04% |
-9.96% |
|
0.93% |
-2.24% |
-1.08% |
-6.60% |
4.69% |
12.97% |
-1.14% |
|
1.12% |
-2.02% |
-3.17% |
-9.60% |
-3.31% |
9.72% |
-5.96% |
|
1.90% |
-4.42% |
-6.32% |
-15.74% |
-14.66% |
-0.67% |
-13.41% |
|
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% |
|
0.37% |
-2.02% |
-3.03% |
-5.56% |
5.95% |
12.19% |
0.48% |
|
-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% |
|
1.77% |
-3.36% |
-5.99% |
-13.38% |
-11.00% |
-0.19% |
-11.90% |
|
0.86% |
-1.96% |
-5.15% |
-10.60% |
2.19% |
16.86% |
-2.23% |
|
0.49% |
-2.55% |
-3.02% |
-8.26% |
9.89% |
19.80% |
2.17% |
|
-0.11% |
-2.43% |
-2.53% |
-4.64% |
2.78% |
14.06% |
-0.75% |
|
0.12% |
-1.68% |
-1.44% |
-4.21% |
6.08% |
13.26% |
2.12% |
|
0.72% |
-0.56% |
-2.77% |
-9.36% |
-7.48% |
5.69% |
-6.89% |
|
1.23% |
-1.80% |
-3.19% |
-10.38% |
-4.21% |
11.26% |
-6.18% |
|
1.28% |
-1.81% |
-3.01% |
-10.22% |
-3.97% |
11.97% |
-5.84% |
|
0.99% |
-3.52% |
-3.77% |
-9.79% |
1.54% |
11.29% |
-1.49% |
|
1.10% |
-3.46% |
-6.12% |
-12.29% |
-6.02% |
8.48% |
-6.12% |
| 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% |
-1.56% |
-4.55% |
-8.70% |
-1.56% |
16.67% |
-3.08% |
|
0.00% |
-2.13% |
-4.17% |
-9.80% |
-4.17% |
15.00% |
-6.12% |
|
0.49% |
-1.16% |
0.31% |
-7.08% |
1.55% |
7.93% |
-2.00% |
| 基金平均績效 |
0.63% |
-2.29% |
-3.42% |
-8.13% |
-1.48% |
10.29% |
-4.78% |
* 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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