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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 |
-2.65% |
-4.40% |
1.35% |
18.83% |
18.18% |
23.99% |
0.31% |
| CRB指數 |
-0.05% |
0.11% |
5.91% |
16.34% |
21.91% |
1.24% |
4.49% |
| 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) |
-2.67% |
-4.51% |
0.85% |
16.99% |
17.83% |
23.10% |
-0.13% |
|
-0.46% |
-0.97% |
7.66% |
26.46% |
28.91% |
16.39% |
5.23% |
|
-1.44% |
-1.19% |
6.59% |
19.08% |
18.69% |
11.29% |
5.33% |
|
-0.38% |
-2.41% |
5.55% |
21.27% |
15.85% |
-8.25% |
5.41% |
|
-0.57% |
-2.29% |
5.10% |
24.24% |
21.41% |
0.26% |
4.24% |
|
-4.95% |
-8.22% |
0.57% |
16.37% |
13.87% |
25.11% |
-0.29% |
|
-5.61% |
-8.29% |
-0.56% |
18.81% |
16.93% |
37.05% |
-1.87% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
-1.17% |
-2.10% |
4.18% |
19.93% |
17.00% |
-3.12% |
4.00% |
|
-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% |
|
-1.65% |
-5.16% |
5.05% |
34.65% |
19.50% |
-14.95% |
5.29% |
|
-2.00% |
-5.53% |
5.08% |
30.13% |
14.24% |
-22.49% |
5.36% |
|
-0.62% |
1.63% |
10.11% |
27.65% |
31.38% |
24.81% |
8.09% |
|
-0.72% |
-0.10% |
5.69% |
21.66% |
22.90% |
10.65% |
4.32% |
|
-0.74% |
0.17% |
2.88% |
14.38% |
26.18% |
34.63% |
1.12% |
|
-0.11% |
-2.38% |
4.40% |
25.49% |
20.94% |
9.08% |
3.56% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
|
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
| 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% |
|
-0.44% |
-2.70% |
4.10% |
22.76% |
16.50% |
5.38% |
4.10% |
|
-0.19% |
-2.45% |
4.44% |
26.10% |
21.65% |
7.71% |
3.82% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-1.12% |
-1.86% |
3.77% |
17.66% |
13.39% |
6.97% |
-0.48% |
* 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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