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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 |
| 2026/05/13 | 124.11 | 2.15% |
| 2026/05/12 | 121.50 | -2.85% |
| 2026/05/11 | 125.07 | 2.24% |
| 2026/05/08 | 122.33 | 0.65% |
| 2026/05/07 | 121.54 | -1.43% |
| 2026/05/06 | 123.30 | 2.78% |
| 2026/05/05 | 119.96 | 2.30% |
| 2026/05/04 | 117.26 | 0.25% |
| 2026/04/30 | 116.97 | 3.68% |
| 2026/04/29 | 112.82 | 0.22% |
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 | 19.16% | 39.37% | 92.12% | 35.88% |
| NYSE能源指數 | 10.61% | 29.02% | 41.98% | 31.86% |
| 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 | 65.21% | 74.73% | 76.47% | 79.42% |
| 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 | 11.65% | 27.31% | 34.31% | 29.22% |
| 貝萊德世界能源基金A2/美元 | 10.24% | 28.19% | 41.28% | 29.01% |
| 法巴能源轉型股票基金-年配/歐元 | 20.18% | 37.66% | 81.99% | 35.42% |
| 法巴能源轉型股票基金-C股/歐元 | 20.96% | 38.55% | 83.16% | 36.29% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 6.39% | 31.88% | 58.22% | 25.39% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 8.36% | 31.33% | 51.49% | 26.27% |
| 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 | 6.87% | 31.94% | 81.02% | 22.12% |
| 高盛能源基金-X股/美元 | 0.84% | 13.41% | 25.13% | 10.72% |
| 高盛能源基金-X股/歐元 | 2.60% | 12.75% | 20.11% | 11.33% |
| 景順能源轉型基金-A股/美元 | 7.64% | 9.89% | 29.89% | 12.12% |
| 施羅德環球能源基金-A1/累積/歐元 | 19.71% | 40.35% | 55.30% | 39.19% |
| 施羅德環球能源基金-A1/累積/美元 | 17.90% | 41.06% | 61.83% | 38.66% |
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