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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 |
| 2025/07/03 | 69.06 | 5.31% |
| 2025/07/02 | 65.58 | 2.17% |
| 2025/07/01 | 64.19 | 2.57% |
| 2025/06/30 | 62.58 | -0.86% |
| 2025/06/27 | 63.12 | -0.85% |
| 2025/06/26 | 63.66 | 1.92% |
| 2025/06/25 | 62.46 | -0.35% |
| 2025/06/24 | 62.68 | 1.39% |
| 2025/06/20 | 61.82 | -0.67% |
| 2025/06/19 | 62.24 | -0.34% |
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 | 41.78% | 12.95% | 19.69% | 19.30% |
| NYSE能源指數 | 2.05% | 2.04% | -3.75% | 4.20% |
| 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 | -3.85% | -1.01% | -5.12% | 0.51% |
| 高盛能源指數 | 0.00% | 3.42% | -5.36% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -4.97% | -10.26% | -10.30% | -7.40% |
| 貝萊德世界能源基金A2/美元 | 0.94% | 2.68% | -2.17% | 5.12% |
| 法巴能源轉型股票基金-年配/歐元 | 18.02% | -6.88% | 5.97% | -2.55% |
| 法巴能源轉型股票基金-C股/歐元 | 20.71% | -4.76% | 8.38% | -0.32% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 9.59% | 6.80% | 2.33% | 9.18% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 2.74% | -6.25% | -6.13% | -3.72% |
| 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 | -5.64% | -1.61% | -6.36% | 0.43% |
| 高盛能源基金-X股/美元 | 10.19% | 7.74% | 11.53% | 7.56% |
| 高盛能源基金-X股/歐元 | 4.25% | -5.68% | 2.52% | -5.23% |
| 景順能源轉型基金-A股/美元 | 13.74% | 11.09% | 9.30% | 10.83% |
| 施羅德環球能源基金-A1/累積/歐元 | -4.82% | -7.33% | -10.45% | -4.05% |
| 施羅德環球能源基金-A1/累積/美元 | 3.28% | 5.70% | -2.43% | 8.39% |
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