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富蘭克林華美新興趨勢傘型基金之天然資源組合基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 6.28% | -2.20% | 10.90% | 8.84% | 0.51% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/05/10 | 8.4931 | -0.52% |
| 2024/05/09 | 8.5371 | 1.74% |
| 2024/05/08 | 8.3911 | -0.21% |
| 2024/05/07 | 8.4087 | 0.37% |
| 2024/05/06 | 8.3779 | 1.15% |
| 2024/05/03 | 8.2830 | 0.39% |
| 2024/05/02 | 8.2505 | 0.46% |
| 2024/04/30 | 8.2130 | -2.83% |
| 2024/04/29 | 8.4524 | 0.51% |
| 2024/04/26 | 8.4099 | 0.41% |
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 |
| 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 | 16.20% | 12.39% | 11.78% | 9.06% |
| 道瓊貴金屬指數 | 28.64% | 27.91% | -2.92% | 11.20% |
| 費城金銀指數 | 30.10% | 31.82% | 2.38% | 13.15% |
| AMEX金蟲指數 | 29.56% | 30.33% | -0.86% | 12.35% |
| FTSE金礦指數 | 29.18% | 28.64% | -2.81% | 8.13% |
| NYSE能源指數 | 12.03% | 11.58% | 19.14% | 10.10% |
| 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 | 4.24% | 1.24% | 10.54% | 7.45% |
| 高盛能源指數 | 0.23% | 1.95% | 14.62% | 9.17% |
| 貝萊德世界能源基金A2/歐元 | 12.61% | 11.34% | 23.19% | 13.96% |
| 貝萊德世界能源基金A2/美元 | 12.67% | 12.53% | 20.97% | 11.02% |
| 貝萊德世界黃金基金A2/歐元 | 29.21% | 24.95% | 0.62% | 15.62% |
| 貝萊德世界黃金基金A2/美元 | 29.28% | 26.31% | -1.21% | 12.67% |
| 法巴能源轉型股票基金-年配/歐元 | -4.40% | -2.75% | -38.19% | -22.06% |
| 法巴能源轉型股票基金-C股/歐元 | -1.73% | -0.03% | -36.46% | -19.88% |
| 法巴能源轉型股票基金-C股/美元 | -1.55% | 0.85% | -37.66% | -21.93% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 30.50% | 32.17% | 1.79% | 18.30% |
| DWS投資黃金貴金屬股票基金A2/美元 | 30.58% | 33.65% | -0.05% | 15.28% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 18.13% | 15.16% | -6.64% | 7.13% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 17.72% | 14.76% | -4.71% | 10.35% |
| 富蘭克林黃金基金/美元 | 29.82% | 29.74% | -1.04% | 14.77% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 14.86% | 15.16% | 17.00% | 9.44% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 15.03% | 14.23% | 19.39% | 12.19% |
| 高盛能源基金-X股/美元 | 6.64% | 13.34% | 21.98% | 5.10% |
| 高盛能源基金-X股/歐元 | 6.44% | 12.36% | 24.33% | 7.86% |
| 景順能源轉型基金-A股/美元 | 3.72% | 16.88% | 2.41% | 0.90% |
| 晉達環球黃金基金-C股/美元 | 24.01% | 25.74% | -2.78% | 8.27% |
| 施羅德環球能源基金-A1/累積/歐元 | 16.94% | 13.61% | 29.09% | 11.56% |
| 施羅德環球能源基金-A1/累積/美元 | 17.21% | 14.47% | 26.35% | 8.73% |
| 新加坡大華黃金及綜合基金/星幣 | 21.75% | 22.77% | 0.16% | 9.18% |
| 新加坡大華黃金及綜合基金/美元 | 21.00% | 23.01% | -1.75% | 6.43% |
| 元大黃金期貨基金/台幣 | 15.32% | 17.46% | 8.78% | 13.01% |
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