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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 |
35.45 |
0.34 |
-0.00%% |
2020/07/06 |
|
|
| 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 |
| 2020/07/06 |
35.45 |
0.97% |
2020/06/19 |
33.73 |
0.84% |
| 2020/07/03 |
35.11 |
-1.57% |
2020/06/18 |
33.45 |
-1.73% |
| 2020/07/02 |
35.67 |
1.65% |
2020/06/17 |
34.04 |
-1.02% |
| 2020/07/01 |
35.09 |
1.21% |
2020/06/16 |
34.39 |
4.88% |
| 2020/06/30 |
34.67 |
0.70% |
2020/06/15 |
32.79 |
-3.73% |
| 2020/06/29 |
34.43 |
-0.17% |
2020/06/12 |
34.06 |
-0.12% |
| 2020/06/26 |
34.49 |
0.15% |
2020/06/11 |
34.10 |
-1.50% |
| 2020/06/25 |
34.44 |
-0.66% |
2020/06/10 |
34.62 |
0.41% |
| 2020/06/24 |
34.67 |
0.09% |
2020/06/09 |
34.48 |
-0.32% |
| 2020/06/22 |
34.64 |
2.70% |
2020/06/08 |
34.59 |
0.76% |
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 |
|
-0.00% |
2.96% |
3.26% |
27.79% |
-1.39% |
3.93% |
-2.07% |
| 道瓊世界原料指數 |
1.72% |
3.86% |
0.20% |
27.57% |
-5.57% |
-2.96% |
-6.97% |
| CRB指數 |
0.21% |
2.82% |
1.38% |
10.03% |
-24.81% |
-22.06% |
-24.16% |
| 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) |
1.64% |
3.95% |
-0.01% |
26.32% |
-5.73% |
-3.45% |
-7.24% |
|
0.64% |
3.48% |
-0.33% |
22.34% |
-14.26% |
-11.85% |
-14.31% |
|
0.21% |
3.45% |
2.27% |
27.86% |
-10.33% |
-8.83% |
-11.06% |
|
1.12% |
4.54% |
-2.51% |
16.35% |
-20.67% |
-17.49% |
-20.39% |
|
1.66% |
4.56% |
-2.79% |
21.73% |
-20.05% |
-17.25% |
-19.89% |
|
-0.00% |
3.61% |
3.56% |
34.05% |
-0.12% |
4.94% |
-1.11% |
|
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% |
|
-0.07% |
0.84% |
-4.61% |
17.61% |
-20.95% |
-20.99% |
-21.25% |
|
-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% |
|
1.31% |
2.92% |
-9.77% |
27.21% |
-34.46% |
-34.35% |
-33.56% |
|
0.59% |
2.08% |
-9.97% |
21.20% |
-35.28% |
-34.91% |
-34.29% |
|
0.61% |
2.10% |
1.60% |
26.15% |
-7.61% |
-2.48% |
-6.67% |
|
-0.13% |
1.78% |
-2.62% |
16.98% |
-14.19% |
-13.19% |
-14.09% |
|
-0.10% |
3.62% |
0.12% |
30.13% |
0.99% |
2.97% |
1.23% |
|
1.58% |
3.51% |
-3.28% |
23.39% |
-16.33% |
-12.28% |
-16.33% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
1.04% |
2.74% |
-2.79% |
17.61% |
-16.60% |
-16.02% |
-15.80% |
|
1.76% |
3.31% |
-2.64% |
23.25% |
-15.61% |
-13.63% |
-15.08% |
| 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% |
|
-1.79% |
1.85% |
-3.51% |
22.22% |
-15.38% |
-12.70% |
-15.38% |
|
0.00% |
2.56% |
-2.44% |
29.03% |
-16.67% |
-14.89% |
-16.67% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
0.26% |
1.81% |
-1.62% |
16.35% |
-12.74% |
-9.24% |
-13.26% |
* 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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