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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 |
| 188.38% | -16.85% | -39.57% | -23.17% | -22.01% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/14 | 58.76 | 1.15% |
| 2025/01/13 | 58.09 | -1.01% |
| 2025/01/10 | 58.68 | -3.01% |
| 2025/01/09 | 60.50 | 0.17% |
| 2025/01/08 | 60.40 | -3.11% |
| 2025/01/07 | 62.34 | -0.32% |
| 2025/01/06 | 62.54 | 2.29% |
| 2025/01/03 | 61.14 | 1.70% |
| 2025/01/02 | 60.12 | 3.85% |
| 2024/12/31 | 57.89 | -0.70% |
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/美元 | -7.11% | -6.22% | -9.57% | 1.50% |
| NYSE能源指數 | -2.53% | -1.69% | 5.67% | 5.56% |
| 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 | 8.34% | 4.00% | 10.49% | 7.93% |
| 高盛能源指數 | 7.15% | -0.78% | 8.74% | 7.40% |
| 貝萊德世界能源基金A2/歐元 | 4.18% | 5.10% | 15.68% | 5.99% |
| 貝萊德世界能源基金A2/美元 | -2.03% | -0.93% | 8.25% | 4.88% |
| 法巴能源轉型股票基金-年配/歐元 | -1.95% | -0.81% | -6.48% | 1.90% |
| 法巴能源轉型股票基金-C股/歐元 | -1.95% | -0.81% | -3.86% | 1.90% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -3.30% | -1.96% | 8.83% | 5.46% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 2.35% | 3.77% | 15.69% | 6.03% |
| 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 | -6.08% | -6.90% | 4.82% | 3.42% |
| 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 | -9.51% | -8.02% | -2.22% | -2.56% |
| 施羅德環球能源基金-A1/累積/歐元 | 2.00% | -0.31% | 8.38% | 6.04% |
| 施羅德環球能源基金-A1/累積/美元 | -4.16% | -6.16% | 1.42% | 4.60% |
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