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歐義銳榮能源原物料基金-R(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
161.12 |
-1.60 |
-0.98% |
2017/02/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 15.71% |
-41.81% |
32.10% |
20.78% |
-7.50% |
1.51% |
4.93% |
1.09% |
-12.46% |
26.72% |
| 歐義銳榮能源原物料基金-R(歐元)
基金資訊
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本基金投資於全球能源類型股票。基金的投資目標為追求長期的資本增值，同時也維持投資組合相對於指數中立的貝它值，並且可容忍一定程度的主動風險。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/02/16 |
161.12 |
-0.98% |
2017/02/02 |
159.43 |
-0.04% |
| 2017/02/15 |
162.72 |
-0.10% |
2017/02/01 |
159.50 |
0.38% |
| 2017/02/14 |
162.88 |
0.26% |
2017/01/31 |
158.89 |
-1.10% |
| 2017/02/13 |
162.45 |
0.64% |
2017/01/30 |
160.65 |
-1.24% |
| 2017/02/10 |
161.42 |
1.28% |
2017/01/27 |
162.66 |
0.30% |
| 2017/02/09 |
159.38 |
0.78% |
2017/01/24 |
162.17 |
1.34% |
| 2017/02/08 |
158.14 |
-0.20% |
2017/01/23 |
160.03 |
-0.92% |
| 2017/02/07 |
158.46 |
-0.43% |
2017/01/20 |
161.52 |
0.03% |
| 2017/02/06 |
159.14 |
-0.49% |
2017/01/19 |
161.47 |
-0.21% |
| 2017/02/03 |
159.93 |
0.31% |
2017/01/18 |
161.81 |
0.08% |
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 |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
| 道瓊世界原料指數 |
-2.27% |
-3.35% |
-0.07% |
-3.40% |
4.79% |
33.02% |
8.98% |
| CRB指數指數 |
-3.29% |
-3.35% |
-0.13% |
5.99% |
17.58% |
45.98% |
22.52% |
| msci世界原料指數 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 原物料指數 (price) |
0.00% |
-1.26% |
2.40% |
-0.85% |
7.26% |
35.91% |
11.19% |
| 安本環球世界資源基金-A2累積(美元) |
-2.22% |
-2.62% |
-1.24% |
-1.34% |
4.97% |
38.49% |
11.54% |
| 安聯全球資源基金(歐元) |
-4.12% |
-2.92% |
0.19% |
-5.66% |
6.47% |
29.55% |
13.49% |
| 霸菱全球資源基金-A類/配息(歐元) |
-2.95% |
-4.05% |
-3.17% |
-2.67% |
3.83% |
23.62% |
12.15% |
| 霸菱全球資源基金-A類/配息(美元) |
-3.13% |
-4.63% |
-4.30% |
-4.81% |
0.87% |
27.35% |
7.61% |
| 貝萊德世界礦業基金A2(歐元) |
-5.52% |
-6.45% |
-1.60% |
-7.01% |
7.00% |
35.08% |
13.96% |
| 貝萊德世界礦業基金A2(美元) |
-5.38% |
-6.79% |
-1.99% |
-8.59% |
4.32% |
39.69% |
9.83% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
| 德銀遠東DWS全球原物料能源基金(台幣) |
-1.40% |
-3.85% |
-4.62% |
-1.56% |
4.98% |
27.45% |
11.64% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
0.41% |
0.41% |
6.99% |
-4.11% |
-11.07% |
-20.20% |
5.15% |
| 富蘭克林坦伯頓天然資源基金-A/累積(美元) |
-3.33% |
-9.84% |
-7.94% |
-3.69% |
3.57% |
33.50% |
14.98% |
| 富蘭克林坦伯頓天然資源基金-A/累積(歐元) |
-3.28% |
-9.41% |
-7.52% |
-1.77% |
6.49% |
29.53% |
18.77% |
| 復華全球原物料基金(台幣) |
-2.54% |
-3.62% |
0.58% |
-3.80% |
-6.07% |
22.14% |
-0.10% |
| 匯豐全球關鍵資源基金(台幣) |
-0.10% |
-0.93% |
-0.21% |
-1.75% |
-0.62% |
24.32% |
3.24% |
| NN(L)原物料基金(美元) |
-1.03% |
-2.94% |
2.34% |
2.76% |
6.40% |
35.69% |
7.41% |
| 晉達環球天然資源基金-C股(美元) |
-3.33% |
-7.35% |
-4.49% |
-5.71% |
3.79% |
30.52% |
10.11% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
| 摩根環球天然資源基金(歐元) |
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
| 摩根環球天然資源基金(美元) |
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
| 瑞銀(瑞士)全球原物料股票基金(美元) |
-2.74% |
-7.05% |
-10.95% |
-23.79% |
-22.83% |
-26.78% |
-22.17% |
| 新加坡大華全球資源(星幣) |
-2.28% |
-3.38% |
-5.15% |
-0.64% |
10.27% |
33.28% |
17.48% |
| 新加坡大華全球資源(美元) |
-2.40% |
-3.55% |
-7.17% |
-2.23% |
8.16% |
35.71% |
14.46% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-2.17% |
-3.32% |
-1.58% |
0.63% |
4.63% |
23.98% |
6.06% |
* 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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