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德銀遠東DWS全球原物料能源基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
12.2900 |
0.4900 |
4.15% |
2020/03/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 6.01% |
-15.38% |
-2.09% |
9.81% |
-4.24% |
-15.89% |
14.65% |
3.87% |
-14.48% |
14.57% |
| 德銀遠東DWS全球原物料能源基金(台幣)
基金資料
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已開發國家平穩的經濟成長，使得原物料能源類股被歸類為就經濟中的成熟整合產業； 21 世紀的來臨，伴隨著新興市場龐大需求成長爆發力的體現，而長期獲利水準的提昇，將帶動原物料能源類股重新蛻變為成長型產業。本基金為台灣首檔全球原物料能源基金，結合德意志集團全球研究資源，以在地詳實的深耕研究，掌握每一區域原物料能源產業的最新趨勢與變動，佈局於將受惠於全球景氣復甦和通貨膨脹的產業，發掘具成長潛力的投資機會。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/25 |
12.2900 |
4.15% |
2020/03/11 |
13.0500 |
-3.97% |
| 2020/03/24 |
11.8000 |
11.32% |
2020/03/10 |
13.5900 |
1.95% |
| 2020/03/23 |
10.6000 |
-2.03% |
2020/03/09 |
13.3300 |
-11.37% |
| 2020/03/20 |
10.8200 |
-0.37% |
2020/03/06 |
15.0400 |
-3.03% |
| 2020/03/19 |
10.8600 |
3.43% |
2020/03/05 |
15.5100 |
-1.71% |
| 2020/03/18 |
10.5000 |
-9.25% |
2020/03/04 |
15.7800 |
1.35% |
| 2020/03/17 |
11.5700 |
3.77% |
2020/03/03 |
15.5700 |
0.58% |
| 2020/03/16 |
11.1500 |
-6.85% |
2020/03/02 |
15.4800 |
-1.40% |
| 2020/03/13 |
11.9700 |
3.64% |
2020/02/27 |
15.7000 |
-3.80% |
| 2020/03/12 |
11.5500 |
-11.49% |
2020/02/26 |
16.3200 |
-0.97% |
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 |
|
4.15% |
17.05% |
-25.42% |
-33.06% |
-30.21% |
-31.03% |
-33.21% |
| 道瓊世界原料指數 |
-2.37% |
10.45% |
-19.47% |
-29.30% |
-22.92% |
-25.33% |
-29.41% |
| CRB指數 |
-1.95% |
0.00% |
-24.06% |
-33.82% |
-29.50% |
-32.65% |
-33.32% |
| 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) |
-2.61% |
10.26% |
-19.10% |
-28.93% |
-22.72% |
6.50% |
-29.01% |
|
2.21% |
17.59% |
-25.35% |
-31.69% |
-27.05% |
-28.76% |
-32.40% |
|
-1.83% |
17.61% |
-25.08% |
-31.10% |
-27.87% |
-31.41% |
-31.97% |
|
0.65% |
17.19% |
-30.56% |
-37.60% |
-34.41% |
-33.97% |
-36.91% |
|
1.99% |
19.43% |
-30.14% |
-38.25% |
-34.26% |
-36.01% |
-38.41% |
|
1.20% |
17.09% |
-20.61% |
-23.56% |
-19.11% |
-21.05% |
-25.41% |
|
2.95% |
19.24% |
-19.63% |
-24.21% |
-18.91% |
-23.19% |
-26.91% |
|
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% |
|
-0.98% |
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% |
|
3.53% |
20.58% |
-36.99% |
-49.66% |
-45.34% |
-53.27% |
-49.83% |
|
1.92% |
16.67% |
-37.85% |
-49.33% |
-45.82% |
-52.24% |
-49.04% |
|
2.33% |
14.43% |
-19.76% |
-25.14% |
-20.53% |
-22.68% |
-25.57% |
|
4.33% |
10.00% |
-23.91% |
-27.51% |
-24.82% |
-24.09% |
-27.60% |
|
4.88% |
9.79% |
-16.01% |
-17.23% |
-10.59% |
-10.93% |
-17.31% |
|
2.17% |
21.55% |
-24.40% |
-32.46% |
-28.15% |
-29.23% |
-33.25% |
|
2.19% |
21.64% |
-24.31% |
-31.95% |
-27.57% |
-28.42% |
-32.85% |
|
2.46% |
21.66% |
-25.35% |
-30.95% |
-29.16% |
-32.02% |
-31.61% |
|
4.07% |
23.84% |
-24.47% |
-31.58% |
-29.08% |
-32.67% |
-33.09% |
| 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% |
17.95% |
-23.33% |
-29.23% |
-25.81% |
-26.98% |
-29.23% |
|
0.00% |
18.52% |
-25.58% |
-33.33% |
-28.89% |
-30.43% |
-33.33% |
|
0.81% |
7.79% |
-22.68% |
-31.18% |
-28.79% |
-32.76% |
-31.26% |
| 基金平均績效 |
1.48% |
12.90% |
-19.55% |
-25.01% |
-21.75% |
-21.79% |
-25.67% |
* 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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