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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -16.85% | -39.57% | -23.17% | -22.01% | 57.78% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/14 | 98.93 | -1.41% |
| 2026/01/13 | 100.34 | 0.75% |
| 2026/01/12 | 99.59 | 2.90% |
| 2026/01/09 | 96.78 | 1.07% |
| 2026/01/08 | 95.76 | -0.94% |
| 2026/01/07 | 96.67 | -1.20% |
| 2026/01/06 | 97.84 | 1.94% |
| 2026/01/05 | 95.98 | 0.41% |
| 2026/01/02 | 95.59 | 4.65% |
| 2025/12/31 | 91.34 | -0.75% |
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 | 6.73% | 45.55% | 68.36% | 8.31% |
| NYSE能源指數 | 10.60% | 8.91% | 8.48% | 6.09% |
| 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 | 4.09% | -3.84% | -9.54% | 2.70% |
| 高盛能源指數 | 0.00% | 0.00% | -1.94% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | 7.94% | 7.41% | -4.61% | 4.80% |
| 貝萊德世界能源基金A2/美元 | 8.71% | 7.15% | 8.28% | 4.17% |
| 法巴能源轉型股票基金-年配/歐元 | 8.09% | 48.54% | 47.80% | 10.73% |
| 法巴能源轉型股票基金-C股/歐元 | 8.09% | 48.54% | 51.17% | 10.73% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 15.52% | 27.44% | 32.24% | 8.49% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 15.14% | 27.61% | 16.95% | 9.40% |
| 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 | 13.95% | 55.51% | 53.47% | 10.06% |
| 高盛能源基金-X股/美元 | 7.21% | 11.79% | 19.84% | 2.96% |
| 高盛能源基金-X股/歐元 | 6.60% | 12.01% | 5.80% | 3.71% |
| 景順能源轉型基金-A股/美元 | 1.95% | 10.43% | 25.21% | 1.65% |
| 施羅德環球能源基金-A1/累積/歐元 | 13.48% | N/A% | 3.33% | 5.42% |
| 施羅德環球能源基金-A1/累積/美元 | 14.41% | N/A% | 17.42% | 4.60% |
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