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法巴水資源基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 27.33% | -23.15% | 20.68% | -1.58% | 12.80% |
| 法巴水資源基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 287.58 | -0.46% |
| 2026/02/11 | 288.91 | 0.79% |
| 2026/02/10 | 286.65 | 1.20% |
| 2026/02/09 | 283.25 | 0.33% |
| 2026/02/06 | 282.33 | 1.38% |
| 2026/02/05 | 278.49 | -0.28% |
| 2026/02/04 | 279.28 | 1.33% |
| 2026/02/03 | 275.61 | 0.25% |
| 2026/02/02 | 274.91 | 0.22% |
| 2026/01/30 | 274.30 | -0.74% |
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 |
| 法巴水資源基金-C股/美元 | 9.75% | 9.41% | 21.48% | 11.01% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | 0.34% | -5.26% | 6.33% | 1.93% |
| 法巴水資源基金-RH股/月配/美元 | 6.09% | 5.44% | 2.30% | 8.91% |
| 法巴水資源基金-RH股/美元 | 7.54% | 8.45% | 8.33% | 9.88% |
| SAM永續水資源基金B(歐元) | -4.25% | -1.52% | 1.51% | -4.25% |
| SAM永續水資源基金B(美元) | -1.94% | 2.44% | 16.13% | -1.94% |
| 全球水資源基金/歐元 | 7.85% | 7.87% | 6.71% | 10.02% |
| 全球水資源基金/美元 | 10.78% | 10.31% | 22.38% | 11.09% |
| 百達水資源基金-HR/美元 | 2.47% | 3.49% | -0.50% | 5.50% |
| 百達水資源基金-R/歐元 | 2.07% | 2.49% | -2.12% | 5.37% |
| 百達水資源基金-R/美元 | 4.78% | 4.50% | 12.39% | 6.76% |
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