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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 |
851.04 |
4.16 |
0.49% |
2018/07/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
19.98% |
-3.80% |
-5.74% |
9.00% |
-5.56% |
-11.73% |
23.67% |
-7.36% |
| 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 |
| 2018/07/19 |
851.04 |
0.49% |
2018/07/05 |
849.68 |
-0.07% |
| 2018/07/18 |
846.88 |
0.17% |
2018/07/03 |
850.26 |
0.37% |
| 2018/07/17 |
845.44 |
-0.10% |
2018/07/02 |
847.10 |
-0.87% |
| 2018/07/16 |
846.30 |
-1.56% |
2018/06/29 |
854.57 |
-0.19% |
| 2018/07/13 |
859.69 |
0.47% |
2018/06/28 |
856.19 |
-0.23% |
| 2018/07/12 |
855.69 |
0.37% |
2018/06/27 |
858.20 |
2.14% |
| 2018/07/11 |
852.52 |
-2.06% |
2018/06/26 |
840.23 |
1.45% |
| 2018/07/10 |
870.48 |
1.02% |
2018/06/25 |
828.18 |
-2.76% |
| 2018/07/09 |
861.66 |
1.25% |
2018/06/22 |
851.66 |
2.08% |
| 2018/07/06 |
851.00 |
0.16% |
2018/06/21 |
834.34 |
-1.76% |
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 |
|
0.49% |
-0.54% |
0.39% |
7.81% |
7.65% |
19.41% |
9.63% |
| NYSE能源指數 |
-0.14% |
-1.72% |
1.19% |
1.61% |
-0.35% |
16.99% |
4.81% |
| AMEX能源指數 |
-0.36% |
-1.87% |
-0.28% |
2.19% |
-2.01% |
14.66% |
3.39% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
0.31% |
-2.05% |
1.80% |
2.07% |
8.13% |
39.98% |
12.75% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
7.12% |
13.24% |
50.57% |
18.08% |
|
-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% |
|
1.93% |
-0.24% |
1.74% |
9.24% |
6.76% |
21.05% |
8.61% |
|
1.55% |
-0.86% |
2.08% |
2.35% |
1.03% |
21.80% |
5.03% |
|
0.41% |
-0.60% |
1.15% |
6.95% |
2.67% |
15.62% |
6.19% |
|
0.41% |
-0.60% |
1.15% |
6.95% |
6.51% |
19.95% |
10.16% |
|
0.16% |
-1.20% |
1.59% |
0.45% |
1.18% |
20.92% |
6.54% |
|
-0.27% |
-1.73% |
0.14% |
0.14% |
-2.25% |
15.86% |
3.07% |
|
-0.94% |
-2.02% |
-1.25% |
4.83% |
1.78% |
14.75% |
5.35% |
|
0.17% |
-0.99% |
2.03% |
3.95% |
2.14% |
15.47% |
5.35% |
|
0.23% |
-1.16% |
0.81% |
1.25% |
2.26% |
20.39% |
6.02% |
|
-0.27% |
-1.78% |
1.84% |
1.40% |
-0.69% |
18.05% |
4.22% |
|
0.19% |
-1.15% |
0.97% |
-2.34% |
-4.64% |
9.42% |
-0.22% |
|
-0.07% |
-2.25% |
2.16% |
7.59% |
9.05% |
22.13% |
12.60% |
|
-0.38% |
-2.98% |
2.44% |
0.69% |
3.20% |
22.76% |
8.83% |
|
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 |
0.19% |
-0.84% |
1.61% |
3.46% |
5.35% |
15.23% |
4.39% |
* 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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