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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 2.55% | 188.38% | -16.85% | -39.57% | -23.17% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 53.73 | 1.65% |
| 2024/04/22 | 52.86 | 0.59% |
| 2024/04/19 | 52.55 | -0.27% |
| 2024/04/18 | 52.69 | -0.30% |
| 2024/04/17 | 52.85 | 0.25% |
| 2024/04/16 | 52.72 | -1.81% |
| 2024/04/15 | 53.69 | -2.70% |
| 2024/04/12 | 55.18 | -2.92% |
| 2024/04/11 | 56.84 | -0.58% |
| 2024/04/10 | 57.17 | -2.87% |
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 | -12.99% | -14.93% | -43.79% | -27.62% |
| NYSE能源指數 | 14.24% | 8.54% | 12.67% | 10.97% |
| 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 | 8.28% | -5.76% | 8.16% | 10.59% |
| 高盛能源指數 | 8.85% | -0.67% | 11.31% | 14.47% |
| 貝萊德世界能源基金A2/歐元 | 18.43% | 6.66% | 18.99% | 15.58% |
| 貝萊德世界能源基金A2/美元 | 16.21% | 7.48% | 15.46% | 11.65% |
| 法巴能源轉型股票基金-年配/歐元 | -14.28% | -17.77% | -43.90% | -27.28% |
| 法巴能源轉型股票基金-C股/歐元 | -11.88% | -15.47% | -42.33% | -25.25% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 13.95% | 10.63% | 10.77% | 8.57% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 15.86% | 9.50% | 14.41% | 12.05% |
| 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 | 12.50% | 8.06% | 6.63% | 6.85% |
| 高盛能源基金-X股/美元 | 6.80% | 7.78% | 13.08% | 3.80% |
| 高盛能源基金-X股/歐元 | 8.93% | 6.87% | 16.69% | 7.27% |
| 景順能源轉型基金-A股/美元 | -0.47% | 13.40% | -1.72% | -3.39% |
| 施羅德環球能源基金-A1/累積/歐元 | 12.89% | 7.34% | 24.52% | 9.78% |
| 施羅德環球能源基金-A1/累積/美元 | 10.42% | 8.06% | 20.72% | 6.16% |
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