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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 |
686.61 |
-3.32 |
-0.48% |
2020/02/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.98% |
-3.80% |
-5.74% |
9.00% |
-5.56% |
-11.73% |
23.67% |
-7.36% |
-12.48% |
6.77% |
| 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 |
| 2020/02/20 |
686.61 |
-0.48% |
2020/02/05 |
686.56 |
2.78% |
| 2020/02/19 |
689.93 |
1.11% |
2020/02/04 |
667.98 |
1.06% |
| 2020/02/18 |
682.33 |
-0.35% |
2020/02/03 |
660.95 |
-1.59% |
| 2020/02/14 |
684.72 |
-0.68% |
2020/01/31 |
671.63 |
-2.55% |
| 2020/02/13 |
689.41 |
-0.06% |
2020/01/30 |
689.23 |
-0.77% |
| 2020/02/12 |
689.83 |
1.16% |
2020/01/29 |
694.57 |
-3.77% |
| 2020/02/11 |
681.89 |
1.16% |
2020/01/21 |
721.80 |
-1.17% |
| 2020/02/10 |
674.08 |
-0.35% |
2020/01/17 |
730.36 |
-0.16% |
| 2020/02/07 |
676.45 |
-0.82% |
2020/01/16 |
731.51 |
0.31% |
| 2020/02/06 |
682.03 |
-0.66% |
2020/01/15 |
729.26 |
-0.75% |
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 |
|
-0.48% |
-0.41% |
-5.99% |
-3.78% |
1.56% |
-12.13% |
-5.35% |
| NYSE能源指數 |
0.00% |
0.00% |
-5.31% |
-4.37% |
-0.39% |
-12.79% |
-8.04% |
| AMEX能源指數 |
-1.28% |
-0.86% |
-7.54% |
-7.25% |
-4.38% |
-15.23% |
-10.79% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.00% |
3.98% |
-7.24% |
-9.34% |
-2.01% |
-6.96% |
-11.68% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-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% |
0.64% |
-4.92% |
0.14% |
6.41% |
-5.11% |
-3.49% |
|
0.66% |
0.26% |
-7.18% |
-2.24% |
3.81% |
-9.49% |
-6.95% |
|
1.70% |
6.07% |
10.77% |
25.65% |
29.28% |
-0.36% |
16.30% |
|
1.70% |
6.07% |
10.78% |
25.66% |
29.28% |
3.32% |
16.30% |
|
1.80% |
5.62% |
7.97% |
22.67% |
25.94% |
-1.66% |
11.92% |
|
1.13% |
-1.10% |
3.47% |
6.55% |
-10.95% |
-14.76% |
-0.56% |
|
1.04% |
-1.42% |
3.40% |
7.03% |
-9.65% |
-12.57% |
3.18% |
|
0.23% |
1.27% |
-3.59% |
-0.99% |
-1.52% |
-10.78% |
-4.59% |
|
-0.38% |
-0.82% |
-8.46% |
-6.07% |
-1.06% |
-16.36% |
-8.90% |
|
1.41% |
0.16% |
-8.47% |
-0.41% |
-0.73% |
-20.04% |
-8.81% |
|
0.20% |
0.04% |
-6.32% |
-5.16% |
1.04% |
-8.17% |
-7.05% |
|
0.81% |
0.51% |
-10.78% |
2.66% |
-1.16% |
-22.93% |
-9.13% |
|
0.91% |
0.04% |
-13.16% |
0.25% |
-3.60% |
-26.55% |
-12.63% |
|
0.36% |
1.82% |
9.25% |
13.64% |
23.07% |
7.34% |
4.92% |
|
-0.44% |
0.89% |
5.54% |
10.87% |
15.72% |
-5.84% |
3.73% |
|
0.34% |
1.72% |
8.80% |
12.80% |
21.58% |
5.17% |
4.79% |
| 基金平均績效 |
0.59% |
1.01% |
-1.01% |
4.55% |
7.03% |
-6.63% |
-1.46% |
* 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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