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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 |
| 2025/09/17 | 80.07 | 0.91% |
| 2025/09/16 | 79.35 | -1.13% |
| 2025/09/15 | 80.26 | 3.52% |
| 2025/09/12 | 77.53 | -0.74% |
| 2025/09/11 | 78.11 | -0.14% |
| 2025/09/10 | 78.22 | 1.60% |
| 2025/09/09 | 76.99 | -2.63% |
| 2025/09/08 | 79.07 | 0.15% |
| 2025/09/05 | 78.95 | 2.63% |
| 2025/09/04 | 76.93 | 0.37% |
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 | 28.17% | 48.44% | 30.49% | 38.31% |
| NYSE能源指數 | 1.17% | 2.04% | 3.82% | 7.12% |
| 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 | -5.29% | -1.07% | 9.35% | 0.27% |
| 高盛能源指數 | 0.00% | 0.00% | 10.89% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -1.33% | -3.56% | -0.18% | -5.48% |
| 貝萊德世界能源基金A2/美元 | 1.15% | 4.65% | 6.42% | 7.91% |
| 法巴能源轉型股票基金-年配/歐元 | 17.77% | 34.98% | 21.43% | 17.09% |
| 法巴能源轉型股票基金-C股/歐元 | 17.77% | 38.06% | 24.19% | 19.76% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.81% | 11.39% | 12.19% | 16.50% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 4.61% | 2.85% | 5.44% | 2.05% |
| 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 | 20.13% | 15.70% | 15.95% | 21.27% |
| 高盛能源基金-X股/美元 | 7.32% | 8.81% | 12.06% | 11.67% |
| 高盛能源基金-X股/歐元 | 4.39% | 0.28% | 5.19% | -2.43% |
| 景順能源轉型基金-A股/美元 | 12.75% | 20.91% | 12.87% | 20.49% |
| 施羅德環球能源基金-A1/累積/歐元 | 0.94% | 1.12% | 0.57% | -1.17% |
| 施羅德環球能源基金-A1/累積/美元 | 3.50% | 9.82% | 7.09% | 12.64% |
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