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全球水資源基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.29% | 3.32% | 35.82% | -10.42% | 14.13% |
| 全球水資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 2128.2380 | -0.06% |
| 2024/04/23 | 2129.4970 | 0.59% |
| 2024/04/22 | 2116.9860 | 0.96% |
| 2024/04/19 | 2096.8360 | -0.17% |
| 2024/04/18 | 2100.4180 | 0.48% |
| 2024/04/17 | 2090.4140 | -0.37% |
| 2024/04/16 | 2098.1940 | -0.85% |
| 2024/04/15 | 2116.2220 | -0.35% |
| 2024/04/12 | 2123.7390 | -0.04% |
| 2024/04/11 | 2124.6690 | 0.18% |
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 |
| 全球水資源基金/歐元 | 7.17% | 20.68% | 15.88% | 5.57% |
| 水指數指數 | 0.00% | 0.00% | 10.64% | 0.00% |
| 道瓊水指數指數 | -1.27% | 6.07% | -19.24% | -6.35% |
| 法巴水資源基金-C股/美元 | 5.32% | 23.15% | 11.51% | 1.14% |
| 法巴水資源基金-RH股/月配/美元 | 6.59% | 20.33% | 11.85% | 3.41% |
| 法巴水資源基金-RH股/美元 | 7.82% | 23.21% | 17.36% | 5.03% |
| 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/美元 | 5.07% | 21.69% | 12.59% | 2.15% |
| 百達水資源基金-HR/美元 | 7.49% | 24.44% | 18.16% | 7.27% |
| 百達水資源基金-R/歐元 | 7.10% | 23.52% | 16.33% | 6.76% |
| 百達水資源基金-R/美元 | 5.52% | 24.99% | 13.15% | 3.19% |
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