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法巴能源轉型股票基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 164.57% | -10.53% | -35.61% | -25.77% | -16.80% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/14 | 450.35 | 0.20% |
| 2025/01/13 | 449.47 | -0.50% |
| 2025/01/10 | 451.71 | -2.53% |
| 2025/01/09 | 463.42 | 0.17% |
| 2025/01/08 | 462.62 | -2.45% |
| 2025/01/07 | 474.22 | -0.10% |
| 2025/01/06 | 474.71 | 1.25% |
| 2025/01/03 | 468.83 | 1.56% |
| 2025/01/02 | 461.65 | 4.66% |
| 2024/12/31 | 441.10 | -0.45% |
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 |
| 法巴能源轉型股票基金-C股/歐元 | -1.52% | -0.62% | -3.67% | 2.10% |
| NYSE能源指數 | 1.73% | -1.54% | 6.90% | 6.79% |
| AMEX能源指數 | -2.33% | 17.10% | 74.85% | 42.41% |
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| Rogers能源指數 | 13.44% | 3.93% | 10.36% | 7.57% |
| 高盛能源指數 | 14.60% | 2.43% | 11.65% | 10.28% |
| 貝萊德世界能源基金A2/歐元 | 8.74% | 5.91% | 17.54% | 7.40% |
| 貝萊德世界能源基金A2/美元 | 2.92% | 0.19% | 10.97% | 6.88% |
| 法巴能源轉型股票基金-年配/歐元 | -1.52% | -0.61% | -6.29% | 2.10% |
| 法巴能源轉型股票基金-C股/美元 | -7.11% | -6.22% | -9.57% | 1.50% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 0.23% | -1.49% | 10.12% | 6.70% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 6.08% | 4.36% | 17.23% | 7.45% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 | -5.31% | -6.28% | 5.52% | 4.11% |
| 高盛能源基金-X股/美元 | -1.48% | 2.42% | 8.22% | 0.68% |
| 高盛能源基金-X股/歐元 | 4.45% | 8.54% | 15.27% | 1.28% |
| 景順能源轉型基金-A股/美元 | -8.66% | -7.76% | -1.52% | -1.75% |
| 施羅德環球能源基金-A1/累積/歐元 | 5.24% | 0.96% | 9.27% | 6.82% |
| 施羅德環球能源基金-A1/累積/美元 | -0.20% | -4.25% | 3.23% | 6.34% |
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