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法巴百利達全球原物料股票基金-年配 (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
55.62 |
0.19 |
0.34% |
2018/03/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -58.24% |
54.99% |
26.22% |
-17.39% |
7.90% |
-5.23% |
1.16% |
-1.59% |
14.16% |
5.53% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/03/16 |
55.62 |
0.34% |
2018/03/02 |
54.38 |
-1.61% |
| 2018/03/15 |
55.43 |
-0.27% |
2018/03/01 |
55.27 |
-0.83% |
| 2018/03/14 |
55.58 |
-0.55% |
2018/02/28 |
55.73 |
-2.14% |
| 2018/03/13 |
55.89 |
-0.82% |
2018/02/26 |
56.95 |
0.67% |
| 2018/03/12 |
56.35 |
0.14% |
2018/02/23 |
56.57 |
0.87% |
| 2018/03/09 |
56.27 |
1.21% |
2018/02/22 |
56.08 |
0.45% |
| 2018/03/08 |
55.60 |
0.67% |
2018/02/21 |
55.83 |
-0.13% |
| 2018/03/07 |
55.23 |
-0.31% |
2018/02/20 |
55.90 |
-0.13% |
| 2018/03/06 |
55.40 |
0.71% |
2018/02/16 |
55.97 |
0.11% |
| 2018/03/05 |
55.01 |
1.16% |
2018/02/15 |
55.91 |
0.78% |
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 |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
| 道瓊世界原料指數 |
-1.03% |
-1.30% |
-20.13% |
-29.71% |
-21.73% |
-29.26% |
-30.33% |
| CRB指數 |
2.50% |
3.29% |
-22.42% |
-31.54% |
-26.21% |
-31.52% |
-31.13% |
| 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) |
-1.30% |
-1.38% |
-20.37% |
-29.33% |
-21.37% |
-28.33% |
-29.99% |
|
-0.11% |
-0.08% |
-20.40% |
-32.71% |
-24.81% |
-30.70% |
-32.45% |
|
2.51% |
7.25% |
-20.20% |
-33.05% |
-28.22% |
-33.34% |
-33.05% |
|
5.23% |
13.38% |
-22.06% |
-33.98% |
-30.94% |
-31.82% |
-33.98% |
|
4.05% |
14.26% |
-22.39% |
-35.59% |
-30.75% |
-33.51% |
-35.59% |
|
2.23% |
-1.44% |
-12.78% |
-27.20% |
-16.71% |
-24.25% |
-26.49% |
|
1.51% |
-2.70% |
-14.96% |
-29.30% |
-17.44% |
-26.63% |
-28.88% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
1.70% |
6.53% |
-19.94% |
-31.68% |
-28.70% |
-30.36% |
-31.68% |
|
-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% |
|
3.26% |
3.64% |
-35.81% |
-51.20% |
-46.43% |
-54.62% |
-51.20% |
|
3.60% |
1.17% |
-35.89% |
-50.38% |
-47.03% |
-53.83% |
-50.38% |
|
1.36% |
4.51% |
-14.18% |
-23.98% |
-18.55% |
-21.40% |
-23.98% |
|
0.77% |
8.99% |
-17.40% |
-24.36% |
-21.56% |
-21.27% |
-24.36% |
|
0.15% |
5.90% |
-12.41% |
-18.41% |
-12.19% |
-13.07% |
-18.41% |
|
1.66% |
3.77% |
-20.83% |
-34.79% |
-29.45% |
-31.04% |
-34.79% |
|
1.72% |
3.85% |
-20.83% |
-34.40% |
-28.90% |
-30.32% |
-34.40% |
|
3.32% |
6.29% |
-17.86% |
-32.90% |
-30.06% |
-33.48% |
-32.90% |
|
2.63% |
7.94% |
-17.98% |
-34.55% |
-29.78% |
-33.93% |
-34.55% |
| 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% |
|
2.27% |
2.27% |
-18.18% |
-30.77% |
-27.42% |
-28.57% |
-30.77% |
|
3.23% |
6.67% |
-20.00% |
-33.33% |
-28.89% |
-30.43% |
-33.33% |
|
0.29% |
-4.40% |
-24.16% |
-34.81% |
-32.21% |
-35.97% |
-34.81% |
| 基金平均績效 |
1.53% |
3.23% |
-15.82% |
-25.75% |
-21.50% |
-22.48% |
-25.95% |
* 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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