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法巴百利達全球原物料股票基金-年配
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| 2013 | 2014 | 2015 | 2016 | 2017 |
| -5.23% | 1.16% | -1.59% | 14.16% | 5.53% |
| 法巴百利達全球原物料股票基金-年配 |
| 日期 | 淨值 | 漲跌比例 |
| 2018/03/16 | 55.62 | 0.34% |
| 2018/03/15 | 55.43 | -0.27% |
| 2018/03/14 | 55.58 | -0.55% |
| 2018/03/13 | 55.89 | -0.82% |
| 2018/03/12 | 56.35 | 0.14% |
| 2018/03/09 | 56.27 | 1.21% |
| 2018/03/08 | 55.60 | 0.67% |
| 2018/03/07 | 55.23 | -0.31% |
| 2018/03/06 | 55.40 | 0.71% |
| 2018/03/05 | 55.01 | 1.16% |
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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-2.97% | 1.98% | -2.51% | -4.15% | ||
| 道瓊世界原料指數 | -1.65% | 4.08% | 15.25% | -3.24% | ||
| CRB指數 | 3.99% | 6.35% | 6.19% | 1.13% | ||
| msci世界原料 | 0.00% | 0.00% | 0.00% | 0.00% | ||
| MSCI 原物料指數 (price) | -1.91% | 3.67% | 14.75% | -3.37% | ||
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-0.91% | 4.50% | 17.16% | -2.63% | ||
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-2.85% | 5.51% | 3.02% | -4.92% | ||
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-6.04% | -0.42% | -2.71% | -6.41% | ||
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-2.31% | 2.52% | 11.10% | -3.83% | ||
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-3.84% | 3.62% | 2.76% | -6.04% | ||
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-0.10% | 6.59% | 16.94% | -3.54% | ||
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1.30% | 4.68% | 13.78% | -1.97% | ||
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-3.97% | 0.56% | 4.67% | -4.58% | ||
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6.67% | 12.86% | 38.99% | -0.33% | ||
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6.64% | 6.98% | 33.16% | 0.84% | ||
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-1.22% | 5.01% | 10.76% | -3.74% | ||
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-3.12% | 3.49% | 0.00% | -4.75% | ||
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-6.72% | 0.54% | -12.32% | -7.19% | ||
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1.34% | 6.18% | 10.17% | -2.36% | ||
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-1.25% | 5.21% | 12.09% | -1.87% | ||
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-2.48% | 3.68% | 16.17% | -3.73% | ||
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-2.69% | 6.13% | 9.06% | -4.92% | ||
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-2.55% | 6.42% | 9.60% | -4.87% | ||
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-3.57% | 2.46% | -0.46% | -5.26% | ||
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0.10% | 5.41% | 13.44% | -2.75% | ||
| 瑞銀(瑞士)全球原物料股票基金(美元) | -23.79% | -22.83% | -26.78% | -22.17% | ||
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-1.56% | 8.62% | 12.50% | -3.08% | ||
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2.13% | 11.63% | 20.00% | -2.04% | ||
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1.63% | 5.08% | 4.45% | -0.81% |
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