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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 |
0.06% |
0.07% |
-1.36% |
-3.33% |
-6.58% |
-3.29% |
5.12% |
| CRB指數 |
0.13% |
-0.16% |
-1.06% |
-0.96% |
-6.08% |
-10.62% |
3.50% |
| 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) |
0.11% |
0.24% |
-1.19% |
-3.23% |
-5.91% |
-0.15% |
7.23% |
|
0.01% |
2.11% |
-4.00% |
-6.46% |
-8.13% |
-7.17% |
5.42% |
|
0.33% |
2.11% |
-4.66% |
-5.26% |
-11.48% |
-3.12% |
4.82% |
|
-0.50% |
1.21% |
-3.86% |
-2.99% |
-7.28% |
-5.24% |
11.33% |
|
0.34% |
2.37% |
-3.07% |
-3.86% |
-8.86% |
-8.76% |
8.06% |
|
0.66% |
-0.22% |
-4.46% |
-7.98% |
-8.19% |
0.88% |
8.35% |
|
1.30% |
0.73% |
-3.66% |
-8.77% |
-9.64% |
-2.74% |
5.42% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
-0.12% |
2.20% |
-4.61% |
-5.40% |
-8.62% |
-8.28% |
6.97% |
|
-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% |
|
-0.58% |
-1.92% |
-7.91% |
-10.96% |
-21.23% |
-25.69% |
-5.19% |
|
-1.08% |
-3.16% |
-9.11% |
-10.18% |
-20.86% |
-23.75% |
-2.75% |
|
0.00% |
1.99% |
-2.50% |
-3.30% |
-5.96% |
-11.35% |
5.81% |
|
0.12% |
1.84% |
-2.01% |
-2.24% |
-2.70% |
1.22% |
13.56% |
|
-0.03% |
2.91% |
-1.29% |
-3.13% |
-4.41% |
-2.49% |
11.95% |
|
0.64% |
3.69% |
-2.60% |
-2.36% |
-4.15% |
-3.91% |
10.24% |
|
0.60% |
3.83% |
-2.55% |
-2.21% |
-3.89% |
-3.23% |
10.82% |
|
0.00% |
0.93% |
-4.42% |
-7.77% |
-9.85% |
-5.01% |
7.25% |
|
0.57% |
2.20% |
-3.71% |
-6.96% |
-9.63% |
-7.26% |
6.27% |
| 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% |
|
0.00% |
0.00% |
-3.17% |
-3.17% |
-3.17% |
-4.69% |
7.02% |
|
0.00% |
2.27% |
-2.17% |
-2.17% |
-4.26% |
-4.26% |
7.14% |
|
0.31% |
0.96% |
-4.83% |
-3.76% |
-8.41% |
-15.72% |
3.02% |
| 基金平均績效 |
-0.02% |
0.76% |
-3.28% |
-4.61% |
-6.72% |
-4.17% |
4.12% |
* 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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