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安盛環球泛靈頓小型能源企業基金 A Cap
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| 2012 | 2013 | 2014 | 2015 | 2016 |
| -1.10% | 13.96% | -14.48% | -23.39% | 26.62% |
| 安盛環球泛靈頓小型能源企業基金 A Cap 基金資料 |
| 投資於全世界中、小型能源產業上市公司。此策略結合「由下而上」研究流程，藉以嚴格篩選證券，並輔以「由上而下」配置，以考量資產之地理和主題配置。 |
| 日期 | 淨值 | 漲跌比例 |
| 2017/03/24 | 83.45 | -0.18% |
| 2017/03/23 | 83.60 | 0.12% |
| 2017/03/22 | 83.50 | 0.01% |
| 2017/03/21 | 83.49 | -0.81% |
| 2017/03/20 | 84.17 | -0.56% |
| 2017/03/17 | 84.64 | -0.81% |
| 2017/03/16 | 85.33 | -0.86% |
| 2017/03/15 | 86.07 | 2.59% |
| 2017/03/14 | 83.90 | -1.70% |
| 2017/03/13 | 85.35 | 0.61% |
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 | ||
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-12.85% | 4.20% | 14.36% | -11.81% | ||
| NYSE能源指數 | -9.07% | 3.67% | 9.88% | -8.10% | ||
| AMEX能源指數 | -10.81% | 2.02% | 10.42% | -9.33% | ||
| msci世界能源 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Rogers能源 | -14.04% | -0.03% | 7.61% | -14.16% | ||
| 高盛能源指數 | -14.19% | -0.09% | 5.61% | -14.10% | ||
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-9.99% | 0.35% | 10.68% | -9.66% | ||
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-14.43% | 6.39% | 12.99% | -13.13% | ||
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-10.89% | 3.25% | 10.27% | -10.32% | ||
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-12.49% | 7.05% | 14.45% | -11.07% | ||
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-12.48% | 7.05% | 19.37% | -11.07% | ||
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-9.61% | 3.10% | 15.54% | -8.91% | ||
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-7.03% | 5.31% | 16.61% | -6.52% | ||
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-10.50% | 8.93% | 20.08% | -9.33% | ||
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-9.33% | 0.09% | 7.16% | -9.92% | ||
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-7.57% | 3.37% | 9.55% | -6.94% | ||
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-10.51% | 7.34% | 13.19% | -9.16% | ||
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-13.23% | -0.34% | 6.30% | -12.36% | ||
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-10.53% | 4.30% | 6.67% | -10.10% | ||
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-13.30% | 8.87% | 26.14% | -12.96% | ||
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-9.56% | 5.85% | 23.07% | -10.06% | ||
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-8.99% | 1.04% | 10.22% | -8.52% | ||
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-11.86% | 5.15% | 13.89% | -10.69% | ||
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-9.45% | 0.15% | 8.46% | -8.93% |
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