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法巴百利達全球能源股票基金-年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
304.93 |
1.27 |
0.42% |
2017/06/26 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 40.25% |
-48.80% |
30.63% |
14.37% |
-4.53% |
-4.51% |
7.05% |
-12.97% |
-18.67% |
29.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/26 |
304.93 |
0.42% |
2017/06/09 |
317.98 |
2.67% |
| 2017/06/22 |
303.66 |
-0.15% |
2017/06/08 |
309.70 |
-0.15% |
| 2017/06/21 |
304.13 |
-1.94% |
2017/06/07 |
310.15 |
-2.40% |
| 2017/06/20 |
310.15 |
-1.36% |
2017/06/06 |
317.78 |
1.07% |
| 2017/06/19 |
314.43 |
-0.10% |
2017/06/02 |
314.42 |
-1.79% |
| 2017/06/16 |
314.75 |
1.04% |
2017/06/01 |
320.16 |
0.78% |
| 2017/06/15 |
311.52 |
-0.39% |
2017/05/31 |
317.68 |
-1.03% |
| 2017/06/14 |
312.73 |
-3.05% |
2017/05/30 |
321.00 |
-1.42% |
| 2017/06/13 |
322.56 |
1.14% |
2017/05/26 |
325.61 |
-2.15% |
| 2017/06/12 |
318.91 |
0.29% |
2017/05/24 |
332.78 |
-0.01% |
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 |
|
0.42% |
-3.02% |
-6.35% |
-14.78% |
-25.42% |
-8.31% |
-24.22% |
| NYSE能源指數 |
-0.10% |
-2.39% |
-4.07% |
-5.65% |
-13.79% |
-3.26% |
-13.15% |
| AMEX能源指數 |
-0.22% |
-2.46% |
-2.94% |
-6.29% |
-15.83% |
-3.43% |
-14.67% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-3.85% |
-11.95% |
-11.05% |
-22.43% |
-17.19% |
-23.91% |
| 高盛能源指數 |
0.80% |
-1.88% |
-12.55% |
-10.99% |
-22.08% |
-17.95% |
-23.44% |
|
-0.18% |
-1.41% |
-6.16% |
-12.85% |
4.20% |
14.36% |
-11.81% |
|
-0.01% |
-0.82% |
-4.07% |
-9.99% |
0.35% |
10.68% |
-9.66% |
|
0.43% |
-2.62% |
-5.23% |
-10.57% |
-21.80% |
-6.73% |
-20.71% |
|
0.83% |
-2.40% |
-4.92% |
-7.21% |
-16.07% |
-5.55% |
-15.75% |
|
0.42% |
-3.02% |
-6.35% |
-11.56% |
-22.60% |
-4.84% |
-21.35% |
|
0.81% |
-2.74% |
-6.21% |
-8.32% |
-17.13% |
-4.11% |
-16.49% |
|
0.00% |
-2.09% |
-5.88% |
-10.19% |
-15.79% |
-5.15% |
-15.67% |
|
0.18% |
-2.33% |
-5.87% |
-13.08% |
-21.24% |
-5.71% |
-20.55% |
|
0.47% |
-1.75% |
-6.72% |
-7.82% |
-16.41% |
-10.29% |
-16.95% |
|
0.08% |
-1.97% |
-3.30% |
-3.35% |
-10.67% |
1.33% |
-10.06% |
|
0.06% |
-2.27% |
-3.21% |
-6.77% |
-16.57% |
0.56% |
-15.31% |
|
1.17% |
-3.90% |
-6.96% |
-11.02% |
-22.57% |
-16.12% |
-21.79% |
|
0.80% |
-2.28% |
-6.44% |
-9.03% |
-18.43% |
-7.68% |
-18.04% |
|
1.47% |
-4.09% |
-11.69% |
-16.10% |
-26.35% |
-11.96% |
-25.84% |
|
1.79% |
-3.84% |
-11.62% |
-12.89% |
-20.86% |
-10.69% |
-21.14% |
|
0.11% |
-1.86% |
-7.33% |
-7.10% |
-15.29% |
-5.68% |
-14.44% |
|
0.00% |
-1.95% |
-6.59% |
-10.06% |
-20.59% |
-4.63% |
-19.13% |
|
0.16% |
-1.90% |
-7.50% |
-7.41% |
-15.99% |
-7.18% |
-15.10% |
| 基金平均績效 |
0.47% |
-2.43% |
-6.44% |
-10.01% |
-16.80% |
-4.62% |
-17.58% |
* 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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