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歐義銳榮能源原物料基金-R2(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
173.73 |
-0.11 |
-0.06% |
2017/02/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
36.34% |
12.99% |
-9.83% |
3.15% |
9.73% |
-11.18% |
-21.36% |
23.11% |
| 歐義銳榮能源原物料基金-R2(美元)
基金資訊
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本基金投資於全球能源類型股票。基金的投資目標為追求長期的資本增值，同時也維持投資組合相對於指數中立的貝它值，並且可容忍一定程度的主動風險。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/02/16 |
173.73 |
-0.06% |
2017/02/02 |
174.09 |
0.40% |
| 2017/02/15 |
173.84 |
-0.02% |
2017/02/01 |
173.40 |
-0.06% |
| 2017/02/14 |
173.87 |
-0.13% |
2017/01/31 |
173.51 |
-0.02% |
| 2017/02/13 |
174.09 |
0.47% |
2017/01/30 |
173.55 |
-1.37% |
| 2017/02/10 |
173.28 |
0.90% |
2017/01/27 |
175.96 |
-0.16% |
| 2017/02/09 |
171.74 |
0.37% |
2017/01/24 |
176.24 |
1.42% |
| 2017/02/08 |
171.10 |
-0.02% |
2017/01/23 |
173.77 |
-0.29% |
| 2017/02/07 |
171.13 |
-0.91% |
2017/01/20 |
174.28 |
0.66% |
| 2017/02/06 |
172.70 |
-0.95% |
2017/01/19 |
173.14 |
-0.97% |
| 2017/02/03 |
174.35 |
0.15% |
2017/01/18 |
174.84 |
0.08% |
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 |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
| 道瓊世界原料指數 |
0.64% |
1.40% |
1.28% |
8.37% |
4.32% |
9.61% |
-0.37% |
| CRB指數 |
0.35% |
-0.67% |
-1.29% |
4.19% |
1.93% |
1.74% |
-1.56% |
| 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) |
0.75% |
1.67% |
1.27% |
8.49% |
4.54% |
11.93% |
-0.14% |
|
0.60% |
1.27% |
3.10% |
11.09% |
3.92% |
12.83% |
1.18% |
|
0.75% |
2.05% |
2.00% |
10.47% |
4.66% |
12.10% |
1.35% |
|
0.93% |
0.52% |
2.60% |
8.92% |
5.67% |
13.85% |
1.58% |
|
0.47% |
0.73% |
2.12% |
8.87% |
4.67% |
11.00% |
0.57% |
|
1.73% |
3.15% |
4.94% |
14.86% |
5.69% |
20.40% |
2.07% |
|
1.33% |
3.14% |
4.46% |
14.59% |
4.54% |
17.34% |
0.98% |
|
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% |
|
0.22% |
0.17% |
-0.16% |
5.82% |
0.11% |
6.82% |
-1.20% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
|
-0.52% |
-0.86% |
1.77% |
11.46% |
-0.35% |
-4.49% |
-1.71% |
|
0.00% |
-0.58% |
2.17% |
11.64% |
0.78% |
-1.89% |
-0.77% |
|
0.45% |
0.78% |
4.04% |
9.88% |
6.25% |
11.37% |
1.92% |
|
0.23% |
1.05% |
1.17% |
4.70% |
2.36% |
N/A% |
0.23% |
|
0.62% |
2.00% |
2.30% |
9.26% |
5.84% |
16.48% |
1.37% |
|
0.72% |
0.96% |
2.18% |
7.38% |
4.84% |
12.68% |
-0.12% |
|
0.55% |
0.89% |
2.60% |
7.86% |
5.47% |
13.68% |
0.22% |
|
1.03% |
1.12% |
2.98% |
8.80% |
0.34% |
10.43% |
1.47% |
|
0.63% |
1.05% |
2.46% |
8.62% |
1.05% |
9.74% |
0.31% |
| 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% |
1.56% |
6.56% |
3.17% |
10.17% |
0.00% |
|
0.00% |
0.00% |
2.13% |
6.67% |
4.35% |
11.63% |
0.00% |
|
-0.19% |
-1.00% |
-1.22% |
2.25% |
-1.59% |
-0.22% |
-2.11% |
| 基金平均績效 |
0.26% |
0.38% |
1.44% |
6.14% |
2.17% |
9.18% |
-0.61% |
* 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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