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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 |
8.9339 |
-0.04 |
-0.42% |
2021/01/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -20.14% |
-9.77% |
9.71% |
-32.59% |
-38.08% |
35.43% |
-9.53% |
-23.63% |
-2.77% |
-32.65% |
| 施羅德環球能源基金-A1/累積(美元)
基金資料
|
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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 |
| 2021/01/15 |
8.9339 |
-0.42% |
2020/12/31 |
7.8016 |
1.38% |
| 2021/01/14 |
8.9716 |
-1.73% |
2020/12/30 |
7.6954 |
-1.20% |
| 2021/01/13 |
9.1296 |
3.78% |
2020/12/29 |
7.7889 |
-0.19% |
| 2021/01/12 |
8.7969 |
2.74% |
2020/12/28 |
7.8034 |
3.69% |
| 2021/01/11 |
8.5625 |
-3.33% |
2020/12/23 |
7.5260 |
-0.84% |
| 2021/01/08 |
8.8575 |
2.45% |
2020/12/22 |
7.5899 |
0.79% |
| 2021/01/07 |
8.6453 |
2.66% |
2020/12/21 |
7.5301 |
-5.65% |
| 2021/01/06 |
8.4217 |
7.62% |
2020/12/18 |
7.9808 |
-0.99% |
| 2021/01/05 |
7.8256 |
0.22% |
2020/12/17 |
8.0603 |
0.48% |
| 2021/01/04 |
7.8087 |
0.09% |
2020/12/16 |
8.0216 |
1.58% |
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 |
|
-0.42% |
0.86% |
13.14% |
63.16% |
35.62% |
-23.13% |
14.51% |
| NYSE能源指數 |
0.00% |
5.70% |
10.31% |
43.20% |
19.28% |
-24.81% |
14.82% |
| AMEX能源指數 |
-3.99% |
3.15% |
7.03% |
38.25% |
14.38% |
-27.59% |
12.70% |
| msci世界能源 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| Rogers能源 |
-1.45% |
-0.06% |
8.28% |
19.04% |
20.01% |
-39.44% |
7.10% |
| 高盛能源指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
-1.01% |
2.87% |
8.90% |
37.20% |
10.92% |
-27.28% |
12.66% |
|
-1.29% |
1.56% |
8.41% |
41.83% |
17.30% |
-21.14% |
11.09% |
|
0.06% |
3.04% |
30.84% |
65.25% |
121.23% |
189.83% |
15.51% |
|
0.06% |
3.04% |
30.84% |
65.24% |
121.22% |
197.83% |
15.51% |
|
-0.15% |
1.99% |
30.95% |
70.51% |
135.51% |
225.00% |
14.56% |
|
2.78% |
2.38% |
13.88% |
40.11% |
33.59% |
-10.71% |
13.88% |
|
2.41% |
3.16% |
13.64% |
34.92% |
25.00% |
-18.43% |
13.94% |
|
0.52% |
-0.93% |
10.41% |
18.10% |
22.84% |
5.87% |
6.76% |
|
1.96% |
4.01% |
10.96% |
39.57% |
22.14% |
-24.12% |
13.86% |
|
2.17% |
5.08% |
10.87% |
35.25% |
14.72% |
-30.45% |
14.80% |
|
-0.98% |
3.58% |
6.62% |
43.42% |
25.50% |
-24.33% |
11.18% |
|
0.78% |
0.81% |
11.32% |
33.09% |
27.90% |
-4.98% |
7.82% |
|
-0.39% |
2.15% |
13.35% |
57.56% |
28.01% |
-29.25% |
16.11% |
|
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 |
0.40% |
2.24% |
13.98% |
40.15% |
41.29% |
24.20% |
11.51% |
* 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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