|
|
|
景順能源基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.14 |
-0.01 |
-0.10% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -11.87% |
-5.65% |
22.39% |
-17.87% |
-31.07% |
24.17% |
-9.18% |
-27.76% |
2.92% |
-31.89% |
| 景順能源基金-A股(美元)
基金資訊
基金月報
|
|
有鑑於傳統能源之稀少性，以投資傳統能源(石油與天然氣)為主，範圍包括石油與天然氣探勘暨生產(E&P)、國際石油公司、油品服務供應商、煉油、煤礦商與管路公司，與較少比重之替代能源供應商，聚焦30至40檔成長性個股，上中下游投資比重配置則依經理人對市場看法而定。
本基金藉由至少將總資產70%的資產(不含附屬流動資產)投資於能源股票的國際投資組合，包括較大的石油公司、能源服務、天然氣基礎建設公司、探勘生產石油與天然氣的公司及發展其他能源資源的公司，以達到追求長期資本利得的目標。本基金投資重點為價格合理且產量成長、獲利、資金與資產成長潛力高於平均的公司。
本基金不超過30%的總資產得投資於現金與約當現金資產、貨幣市場工具、任何不符合上述規定的公司或其他機構所發行的股票及股權相關證券或全球各地發行機構的債券(包括可轉換債券)。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/21 |
10.14 |
-0.10% |
2021/01/07 |
9.79 |
1.77% |
| 2021/01/20 |
10.15 |
1.40% |
2021/01/06 |
9.62 |
6.18% |
| 2021/01/19 |
10.01 |
0.30% |
2021/01/05 |
9.06 |
0.11% |
| 2021/01/18 |
9.98 |
-3.48% |
2021/01/04 |
9.05 |
-0.77% |
| 2021/01/15 |
10.34 |
1.97% |
2020/12/31 |
9.12 |
1.45% |
| 2021/01/14 |
10.14 |
-0.98% |
2020/12/30 |
8.99 |
-0.55% |
| 2021/01/13 |
10.24 |
2.71% |
2020/12/29 |
9.04 |
2.49% |
| 2021/01/12 |
9.97 |
1.22% |
2020/12/23 |
8.82 |
-1.23% |
| 2021/01/11 |
9.85 |
-1.10% |
2020/12/22 |
8.93 |
2.29% |
| 2021/01/08 |
9.96 |
1.74% |
2020/12/21 |
8.73 |
-5.93% |
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 |
|
-0.10% |
0.00% |
16.15% |
45.69% |
22.91% |
-23.87% |
11.18% |
| NYSE能源指數 |
0.00% |
1.70% |
14.75% |
41.01% |
16.64% |
-23.70% |
12.53% |
| AMEX能源指數 |
0.00% |
-1.06% |
12.75% |
38.49% |
11.98% |
-25.89% |
11.51% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.39% |
-1.37% |
7.44% |
18.97% |
18.05% |
-39.66% |
5.63% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-3.10% |
-4.09% |
9.31% |
35.39% |
7.49% |
-29.54% |
8.05% |
|
-2.86% |
-3.38% |
9.01% |
39.47% |
12.93% |
-22.68% |
7.34% |
|
0.66% |
0.34% |
24.53% |
66.66% |
113.72% |
184.03% |
15.83% |
|
0.66% |
0.34% |
24.52% |
66.66% |
113.70% |
191.88% |
15.83% |
|
0.47% |
-0.12% |
23.20% |
70.52% |
126.14% |
218.78% |
14.59% |
|
-2.18% |
-4.45% |
9.29% |
37.60% |
21.67% |
-12.10% |
8.81% |
|
-2.63% |
-4.24% |
10.00% |
33.88% |
15.30% |
-19.72% |
9.12% |
|
-0.56% |
-1.01% |
6.77% |
18.03% |
17.89% |
5.29% |
5.69% |
|
-2.59% |
-4.41% |
9.37% |
38.07% |
12.37% |
-26.01% |
8.83% |
|
-2.96% |
-4.53% |
9.93% |
34.93% |
6.24% |
-32.42% |
9.59% |
|
-1.43% |
-2.32% |
9.15% |
33.49% |
20.48% |
-5.67% |
5.32% |
|
-4.33% |
-6.39% |
11.23% |
51.19% |
16.55% |
-32.50% |
8.69% |
|
-4.21% |
-6.01% |
10.64% |
55.53% |
22.27% |
-26.13% |
7.64% |
|
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 |
-1.46% |
-2.11% |
12.16% |
39.08% |
34.71% |
22.12% |
8.82% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
