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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 |
| 2025/11/14 | 90.60 | 1.74% |
| 2025/11/13 | 89.05 | -3.91% |
| 2025/11/12 | 92.67 | -1.11% |
| 2025/11/11 | 93.71 | -0.66% |
| 2025/11/10 | 94.33 | 3.09% |
| 2025/11/07 | 91.50 | -1.72% |
| 2025/11/06 | 93.10 | -1.88% |
| 2025/11/05 | 94.88 | 2.96% |
| 2025/11/04 | 92.15 | -3.55% |
| 2025/11/03 | 95.54 | -0.78% |
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 | 29.58% | 39.28% | 45.47% | 56.50% |
| NYSE能源指數 | 6.70% | 10.05% | 7.29% | 10.33% |
| 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 | 2.59% | 0.99% | 5.74% | -2.39% |
| 高盛能源指數 | 0.00% | 0.00% | 11.11% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 6.30% | 5.42% | -7.46% | -2.47% |
| 貝萊德世界能源基金A2/美元 | 6.05% | 9.26% | 1.87% | 9.22% |
| 法巴能源轉型股票基金-年配/歐元 | 30.12% | 34.49% | 29.52% | 36.43% |
| 法巴能源轉型股票基金-C股/歐元 | 30.11% | 34.48% | 32.47% | 39.54% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 11.05% | 19.98% | 14.53% | 22.21% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 11.42% | 15.35% | 3.79% | 8.99% |
| 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 | 21.82% | 38.83% | 25.51% | 33.10% |
| 高盛能源基金-X股/美元 | 3.74% | 10.33% | 9.50% | 14.42% |
| 高盛能源基金-X股/歐元 | 4.17% | 6.53% | -0.29% | 2.02% |
| 景順能源轉型基金-A股/美元 | 4.80% | 13.87% | 16.06% | 19.44% |
| 施羅德環球能源基金-A1/累積/歐元 | 6.95% | 10.65% | 0.46% | 3.08% |
| 施羅德環球能源基金-A1/累積/美元 | 6.73% | 14.73% | 11.04% | 15.43% |
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