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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 |
37.40 |
0.13 |
0.35% |
2020/10/01 |
|
|
| 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
中文月報
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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 |
| 2020/10/01 |
37.40 |
0.35% |
2020/09/17 |
39.36 |
-1.82% |
| 2020/09/30 |
37.27 |
0.03% |
2020/09/16 |
40.09 |
0.38% |
| 2020/09/29 |
37.26 |
0.05% |
2020/09/15 |
39.94 |
1.91% |
| 2020/09/28 |
37.24 |
0.78% |
2020/09/14 |
39.19 |
0.90% |
| 2020/09/25 |
36.95 |
0.38% |
2020/09/11 |
38.84 |
-0.08% |
| 2020/09/24 |
36.81 |
-1.68% |
2020/09/10 |
38.87 |
0.21% |
| 2020/09/23 |
37.44 |
-0.66% |
2020/09/09 |
38.79 |
2.81% |
| 2020/09/22 |
37.69 |
-1.77% |
2020/09/08 |
37.73 |
-1.92% |
| 2020/09/21 |
38.37 |
-3.25% |
2020/09/07 |
38.47 |
0.87% |
| 2020/09/18 |
39.66 |
0.76% |
2020/09/04 |
38.14 |
-1.09% |
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 |
|
0.35% |
1.60% |
-2.83% |
6.58% |
43.68% |
14.23% |
3.31% |
| 道瓊世界原料指數 |
-0.33% |
0.99% |
-3.66% |
9.20% |
41.61% |
8.88% |
-1.23% |
| CRB指數 |
-1.65% |
-1.55% |
-4.75% |
4.97% |
23.26% |
-16.10% |
-21.38% |
| msci世界原料指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 原物料指數 (price) |
0.00% |
1.75% |
-2.62% |
10.76% |
42.22% |
10.05% |
-0.04% |
|
-0.37% |
-1.40% |
-3.59% |
5.67% |
30.12% |
-4.10% |
-11.83% |
|
-0.38% |
-1.65% |
-1.70% |
8.01% |
37.35% |
-1.56% |
-7.14% |
|
-0.38% |
-1.07% |
-4.71% |
-0.46% |
18.39% |
-21.19% |
-24.19% |
|
-0.07% |
-1.62% |
-6.37% |
3.13% |
25.85% |
-15.65% |
-20.98% |
|
0.69% |
2.47% |
-4.61% |
11.31% |
54.31% |
22.93% |
8.10% |
|
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% |
|
-0.75% |
-1.35% |
-6.47% |
1.74% |
20.25% |
-17.13% |
-20.60% |
|
-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% |
|
0.00% |
0.85% |
-11.41% |
-7.27% |
29.35% |
-32.89% |
-38.87% |
|
0.00% |
0.33% |
-10.03% |
-11.08% |
22.00% |
-37.63% |
-41.57% |
|
0.35% |
-0.12% |
-4.63% |
6.66% |
32.26% |
4.85% |
-2.15% |
|
-0.26% |
0.26% |
-5.19% |
4.78% |
19.47% |
-8.14% |
-11.43% |
|
1.21% |
3.28% |
0.05% |
18.33% |
45.89% |
26.52% |
17.01% |
|
-0.42% |
-1.93% |
-7.89% |
4.25% |
33.33% |
-9.30% |
-15.74% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-0.66% |
-2.58% |
-8.67% |
-4.53% |
19.68% |
-18.74% |
-21.76% |
|
-0.12% |
-2.68% |
-7.62% |
1.91% |
30.72% |
-10.71% |
-16.23% |
| 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% |
|
-0.71% |
-1.42% |
-7.01% |
3.15% |
26.59% |
-10.16% |
-14.31% |
|
-0.25% |
-1.69% |
-7.71% |
4.36% |
35.67% |
-9.56% |
-15.21% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.15% |
-0.54% |
-4.18% |
2.42% |
18.61% |
-5.60% |
-12.33% |
* 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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