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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 |
| 2026/04/13 | 103.44 | 0.40% |
| 2026/04/10 | 103.03 | 1.52% |
| 2026/04/09 | 101.49 | 0.05% |
| 2026/04/08 | 101.44 | 6.48% |
| 2026/04/07 | 95.27 | -1.60% |
| 2026/04/02 | 96.82 | -1.43% |
| 2026/04/01 | 98.22 | 3.04% |
| 2026/03/31 | 95.32 | 3.95% |
| 2026/03/30 | 91.70 | -2.61% |
| 2026/03/27 | 94.16 | -0.21% |
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 | 3.09% | 12.30% | 114.43% | 13.25% |
| NYSE能源指數 | 21.72% | 34.61% | 49.83% | 29.12% |
| 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 | 53.71% | 60.00% | 62.02% | 57.86% |
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | 22.50% | 32.23% | 45.00% | 28.38% |
| 貝萊德世界能源基金A2/美元 | 23.99% | 34.78% | 51.01% | 29.16% |
| 法巴能源轉型股票基金-年配/歐元 | 2.57% | 10.87% | 103.01% | 13.57% |
| 法巴能源轉型股票基金-C股/歐元 | 2.57% | 10.87% | 107.64% | 13.57% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 13.08% | 30.63% | 64.21% | 22.68% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 11.70% | 28.61% | 57.98% | 22.20% |
| 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 | 3.99% | 18.49% | 64.95% | 14.44% |
| 高盛能源基金-X股/美元 | 6.16% | 14.66% | 34.06% | 9.06% |
| 高盛能源基金-X股/歐元 | 5.62% | 13.19% | 29.79% | 9.37% |
| 景順能源轉型基金-A股/美元 | 2.48% | 3.26% | 34.16% | 4.36% |
| 施羅德環球能源基金-A1/累積/歐元 | 32.73% | 47.24% | 76.13% | 37.49% |
| 施羅德環球能源基金-A1/累積/美元 | 33.08% | 48.89% | 80.78% | 36.99% |
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