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高盛能源基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -38.64% | 40.31% | 52.27% | 4.05% | 13.57% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 1106.42 | -0.32% |
| 2025/09/12 | 1109.95 | -0.60% |
| 2025/09/11 | 1116.62 | 1.07% |
| 2025/09/10 | 1104.80 | 0.19% |
| 2025/09/09 | 1102.71 | -0.28% |
| 2025/09/08 | 1105.85 | 0.36% |
| 2025/09/05 | 1101.88 | -0.51% |
| 2025/09/04 | 1107.51 | 0.98% |
| 2025/09/03 | 1096.72 | -0.41% |
| 2025/09/02 | 1101.29 | -0.54% |
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 |
| 高盛能源基金-X股/歐元 | 5.02% | 1.80% | 6.57% | -1.55% |
| NYSE能源指數 | 0.67% | 2.32% | 4.65% | 5.78% |
| 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 | -3.54% | -3.49% | 6.84% | -2.88% |
| 高盛能源指數 | 0.00% | 0.00% | 13.80% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -0.14% | -2.86% | 0.09% | -6.04% |
| 貝萊德世界能源基金A2/美元 | 1.88% | 4.97% | 6.08% | 6.43% |
| 法巴能源轉型股票基金-年配/歐元 | 19.16% | 35.47% | 21.33% | 15.62% |
| 法巴能源轉型股票基金-C股/歐元 | 19.17% | 38.56% | 24.10% | 18.25% |
| 法巴能源轉型股票基金-C股/美元 | 20.65% | 48.78% | 31.81% | 33.93% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.83% | 13.16% | 14.13% | 16.25% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 5.84% | 4.59% | 7.27% | 2.31% |
| 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 | 19.75% | 17.81% | 16.78% | 20.85% |
| 高盛能源基金-X股/美元 | 6.97% | 10.09% | 13.02% | 11.80% |
| 景順能源轉型基金-A股/美元 | 11.82% | 20.38% | 12.93% | 18.98% |
| 施羅德環球能源基金-A1/累積/歐元 | 0.72% | 2.84% | 1.19% | -1.51% |
| 施羅德環球能源基金-A1/累積/美元 | 2.93% | 11.30% | 7.36% | 11.55% |
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