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SAM永續水資源基金B
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
344.6700 |
-0.0600 |
-0.02% |
2018/03/29 |
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|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -18.20% |
20.23% |
30.46% |
1.00% |
-0.73% |
6.56% |
27.38% |
- |
- |
- |
| SAM永續水資源基金B(美元)
| |
本子基金之投資目標為透過投資至少三分之二的資產於精選之登記辦公室設於或其主要營業活動位於經認可提供有關水價值鏈之技術、商品或服務之國家之公司股份及其他股票，且該公司顯示有高度的永續性，以達成資本長期成長。
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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 |
| SAM永續水資源基金B(美元) |
-0.02% |
-0.70% |
-1.15% |
-1.94% |
2.44% |
16.13% |
-1.94% |
| 水指數指數 |
1.09% |
-2.51% |
1.90% |
2.36% |
11.55% |
93.13% |
93.13% |
| 道瓊水指數指數 |
1.96% |
-0.69% |
0.36% |
-3.05% |
8.92% |
10.88% |
10.04% |
| 法巴水資源基金-C股(美元) |
0.51% |
-2.14% |
0.55% |
-1.67% |
6.50% |
28.49% |
22.21% |
| 法巴水資源基金-RH股/月配(美元) |
0.95% |
-2.29% |
3.14% |
2.55% |
14.45% |
34.62% |
31.31% |
| 法巴水資源基金-RH股(美元) |
0.96% |
-2.30% |
3.26% |
2.95% |
15.40% |
37.16% |
33.36% |
|
-0.11% |
1.37% |
5.58% |
12.96% |
2.57% |
-0.85% |
17.65% |
|
-0.17% |
0.67% |
5.06% |
15.40% |
4.26% |
8.26% |
19.45% |
|
0.12% |
0.42% |
3.95% |
2.92% |
8.94% |
15.70% |
3.62% |
| SAM永續水資源基金B(歐元) |
0.41% |
-0.61% |
-1.97% |
-4.25% |
-1.52% |
1.51% |
-4.25% |
|
0.82% |
2.14% |
8.73% |
N/A% |
-11.81% |
-14.36% |
-16.36% |
| KBI全球水資源基金(歐元) |
-2.63% |
-2.68% |
2.39% |
2.56% |
11.64% |
32.19% |
30.02% |
| KBI全球水資源基金(美元) |
-1.60% |
-2.70% |
-0.09% |
-1.30% |
3.34% |
25.33% |
19.97% |
| 百達水資源基金-HR(美元) |
0.00% |
-1.92% |
4.28% |
5.73% |
17.72% |
35.36% |
35.24% |
| 百達水資源基金-R(歐元) |
0.08% |
-1.85% |
4.36% |
5.69% |
17.54% |
34.67% |
34.73% |
| 百達水資源基金-R(美元) |
-0.20% |
-1.80% |
1.15% |
1.11% |
8.81% |
27.00% |
23.68% |
| 基金平均績效 |
-0.15% |
-1.90% |
1.59% |
1.14% |
9.63% |
27.25% |
22.43% |
* 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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