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施羅德環球能源基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
8.9810 |
-0.4060 |
-4.33% |
2020/02/26 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 14.72% |
-20.14% |
-9.77% |
9.71% |
-32.59% |
-38.08% |
35.43% |
-9.53% |
-23.63% |
-2.77% |
| 施羅德環球能源基金-A1/累積(美元)
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1.主要透過投資於活躍在能源產業的全球公司股票，以追求資本增長。
2.追求全方位能源投資機會：除傳統能源公司外，也可投資於能源相關基礎設施公司及非傳統能源產業。
3.大中小型市值的公司皆可投資。
4.採集中持股策略，約持有20-30之個股。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/26 |
8.9810 |
-4.33% |
2020/02/11 |
10.0105 |
-0.84% |
| 2020/02/25 |
9.3870 |
-1.27% |
2020/02/10 |
10.0955 |
-0.89% |
| 2020/02/24 |
9.5076 |
-5.28% |
2020/02/07 |
10.1859 |
-2.59% |
| 2020/02/21 |
10.0374 |
-0.82% |
2020/02/06 |
10.4572 |
3.01% |
| 2020/02/20 |
10.1200 |
0.91% |
2020/02/05 |
10.1516 |
0.59% |
| 2020/02/19 |
10.0287 |
0.82% |
2020/02/04 |
10.0920 |
0.99% |
| 2020/02/18 |
9.9468 |
-1.75% |
2020/02/03 |
9.9933 |
-1.85% |
| 2020/02/14 |
10.1236 |
0.07% |
2020/01/31 |
10.1818 |
0.70% |
| 2020/02/13 |
10.1164 |
-0.25% |
2020/01/30 |
10.1107 |
-2.83% |
| 2020/02/12 |
10.1418 |
1.31% |
2020/01/29 |
10.4055 |
-4.67% |
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 |
|
-4.33% |
-10.45% |
-17.72% |
-14.35% |
-12.00% |
-34.38% |
-22.46% |
| NYSE能源指數 |
0.00% |
-10.49% |
-13.66% |
-13.35% |
-10.84% |
-22.10% |
-17.69% |
| AMEX能源指數 |
-2.97% |
-12.85% |
-16.23% |
-17.03% |
-12.48% |
-25.21% |
-21.16% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-4.81% |
-9.34% |
-9.76% |
-17.40% |
-9.01% |
-15.30% |
-19.94% |
| 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% |
|
-2.58% |
-8.75% |
-11.34% |
-10.91% |
-1.46% |
-13.32% |
-12.31% |
|
-2.38% |
-8.18% |
-12.73% |
-12.18% |
-3.73% |
-17.09% |
-15.12% |
|
-0.41% |
-7.23% |
2.02% |
12.43% |
21.61% |
-7.02% |
6.08% |
|
-0.41% |
-7.23% |
2.02% |
12.43% |
21.61% |
-3.59% |
6.09% |
|
-0.39% |
-6.60% |
-0.12% |
10.90% |
18.90% |
-7.77% |
2.68% |
|
-2.31% |
-11.60% |
-17.26% |
-12.10% |
-7.19% |
-25.60% |
-20.38% |
|
-2.28% |
-12.30% |
-15.58% |
-11.02% |
-5.31% |
-22.18% |
-18.01% |
|
-1.23% |
-6.59% |
-9.26% |
-8.10% |
-7.66% |
-16.30% |
-11.08% |
|
-2.02% |
-10.31% |
-16.63% |
-15.54% |
-9.04% |
-23.52% |
-17.98% |
|
-2.03% |
-10.91% |
-14.84% |
-14.38% |
-6.96% |
-20.05% |
-15.27% |
|
-3.86% |
-9.05% |
-17.79% |
-12.61% |
-7.52% |
-27.82% |
-18.22% |
|
-0.39% |
-8.23% |
-12.07% |
-12.96% |
-5.97% |
-15.86% |
-14.87% |
|
-4.56% |
-11.04% |
-16.42% |
-13.16% |
-10.01% |
-31.32% |
-19.81% |
|
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 |
-1.53% |
-6.65% |
-7.60% |
-4.58% |
2.64% |
-12.32% |
-9.40% |
* 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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