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NN(L)能源基金(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
709.72 |
0.42 |
0.06% |
2017/06/26 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
19.98% |
-3.80% |
-5.74% |
9.00% |
-5.56% |
-11.73% |
23.67% |
| NN(L)能源基金(歐元)
基金資料
基金月報
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主要（至少三分之二）投資於由設立、上市或交易於原料公司所發行之股票和/或可轉讓有價證券（可轉讓有價證券認購權證及可轉換債券，前者最高可達本子基金淨資產之10%）所組成的多元化投資組合。特別包括以下這些產業的公司：石油及煤氣產業（包括探勘、生產、提煉、及/或運輸石油及煤氣），能源設備及服務產業（製造及提供鑽油設備和其他能源相關設備服務）。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/26 |
709.72 |
0.06% |
2017/06/12 |
728.85 |
0.28% |
| 2017/06/23 |
709.30 |
0.53% |
2017/06/09 |
726.80 |
1.93% |
| 2017/06/22 |
705.58 |
-0.09% |
2017/06/08 |
713.03 |
0.06% |
| 2017/06/21 |
706.24 |
-1.11% |
2017/06/07 |
712.62 |
-1.32% |
| 2017/06/20 |
714.18 |
-1.65% |
2017/06/06 |
722.14 |
0.47% |
| 2017/06/19 |
726.19 |
0.17% |
2017/06/05 |
718.78 |
0.38% |
| 2017/06/16 |
724.98 |
0.91% |
2017/06/02 |
716.07 |
-1.34% |
| 2017/06/15 |
718.46 |
0.12% |
2017/06/01 |
725.78 |
0.87% |
| 2017/06/14 |
717.61 |
-2.41% |
2017/05/31 |
719.49 |
-1.05% |
| 2017/06/13 |
735.35 |
0.89% |
2017/05/30 |
727.11 |
-0.83% |
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% |
-2.27% |
-3.21% |
-6.77% |
-16.57% |
0.56% |
-15.31% |
| NYSE能源指數 |
-0.10% |
-2.39% |
-4.07% |
-5.65% |
-13.79% |
-3.26% |
-13.15% |
| AMEX能源指數 |
-0.22% |
-2.46% |
-2.94% |
-6.29% |
-15.83% |
-3.43% |
-14.67% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
-3.85% |
-11.95% |
-11.05% |
-22.43% |
-17.19% |
-23.91% |
| 高盛能源指數 |
0.80% |
-1.88% |
-12.55% |
-10.99% |
-22.08% |
-17.95% |
-23.44% |
|
-0.18% |
-1.41% |
-6.16% |
-12.85% |
4.20% |
14.36% |
-11.81% |
|
-0.01% |
-0.82% |
-4.07% |
-9.99% |
0.35% |
10.68% |
-9.66% |
|
0.43% |
-2.62% |
-5.23% |
-10.57% |
-21.80% |
-6.73% |
-20.71% |
|
0.83% |
-2.40% |
-4.92% |
-7.21% |
-16.07% |
-5.55% |
-15.75% |
|
0.42% |
-3.02% |
-6.35% |
-14.78% |
-25.42% |
-8.31% |
-24.22% |
|
0.42% |
-3.02% |
-6.35% |
-11.56% |
-22.60% |
-4.84% |
-21.35% |
|
0.81% |
-2.74% |
-6.21% |
-8.32% |
-17.13% |
-4.11% |
-16.49% |
|
0.00% |
-2.09% |
-5.88% |
-10.19% |
-15.79% |
-5.15% |
-15.67% |
|
0.18% |
-2.33% |
-5.87% |
-13.08% |
-21.24% |
-5.71% |
-20.55% |
|
0.47% |
-1.75% |
-6.72% |
-7.82% |
-16.41% |
-10.29% |
-16.95% |
|
0.08% |
-1.97% |
-3.30% |
-3.35% |
-10.67% |
1.33% |
-10.06% |
|
1.17% |
-3.90% |
-6.96% |
-11.02% |
-22.57% |
-16.12% |
-21.79% |
|
0.80% |
-2.28% |
-6.44% |
-9.03% |
-18.43% |
-7.68% |
-18.04% |
|
1.47% |
-4.09% |
-11.69% |
-16.10% |
-26.35% |
-11.96% |
-25.84% |
|
1.79% |
-3.84% |
-11.62% |
-12.89% |
-20.86% |
-10.69% |
-21.14% |
|
0.11% |
-1.86% |
-7.33% |
-7.10% |
-15.29% |
-5.68% |
-14.44% |
|
0.00% |
-1.95% |
-6.59% |
-10.06% |
-20.59% |
-4.63% |
-19.13% |
|
0.16% |
-1.90% |
-7.50% |
-7.41% |
-15.99% |
-7.18% |
-15.10% |
| 基金平均績效 |
0.47% |
-2.43% |
-6.44% |
-10.01% |
-16.80% |
-4.62% |
-17.58% |
* 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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