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法巴水資源基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 32.75% | 17.41% | 27.33% | -23.15% | 20.68% |
| 法巴水資源基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/09/18 | 252.29 | -0.35% |
| 2024/09/17 | 253.18 | 0.64% |
| 2024/09/16 | 251.56 | 0.50% |
| 2024/09/13 | 250.32 | 1.21% |
| 2024/09/12 | 247.32 | 0.61% |
| 2024/09/11 | 245.83 | -0.30% |
| 2024/09/10 | 246.56 | 0.13% |
| 2024/09/09 | 246.24 | 0.63% |
| 2024/09/06 | 244.70 | -0.45% |
| 2024/09/05 | 245.81 | -0.52% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 法巴水資源基金-C股/美元 | 5.15% | 4.76% | 21.19% | 8.12% |
| 水指數指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數指數 | 11.64% | 21.76% | 6.40% | 10.40% |
| 法巴水資源基金-RH股/月配/美元 | 2.04% | 1.21% | 12.89% | 5.46% |
| 法巴水資源基金-RH股/美元 | 3.26% | 3.56% | 18.36% | 9.21% |
| SAM永續水資源基金B(歐元) | -4.25% | -1.52% | 1.51% | -4.25% |
| SAM永續水資源基金B(美元) | -1.94% | 2.44% | 16.13% | -1.94% |
| 全球水資源基金/歐元 | 3.25% | 6.34% | 17.57% | 10.71% |
| 全球水資源基金/美元 | 7.17% | 8.65% | 22.62% | 11.49% |
| 百達水資源基金-HR/美元 | 1.79% | 2.45% | 18.80% | 10.38% |
| 百達水資源基金-R/歐元 | 1.40% | 1.64% | 16.99% | 9.17% |
| 百達水資源基金-R/美元 | 5.05% | 3.96% | 22.18% | 9.80% |
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