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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 164.57% | -10.53% | -35.61% | -25.77% | -16.80% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/01 | 588.34 | 3.30% |
| 2025/09/30 | 569.53 | -0.32% |
| 2025/09/29 | 571.37 | 0.05% |
| 2025/09/26 | 571.11 | 0.41% |
| 2025/09/25 | 568.75 | 1.31% |
| 2025/09/24 | 561.39 | 1.82% |
| 2025/09/23 | 551.33 | -1.39% |
| 2025/09/22 | 559.10 | 1.69% |
| 2025/09/19 | 549.83 | 0.97% |
| 2025/09/18 | 544.55 | 2.14% |
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/歐元 | 36.84% | 61.53% | 30.84% | 33.38% |
| NYSE能源指數 | 1.37% | -3.04% | 0.24% | 5.63% |
| 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 | -0.63% | -8.37% | 4.99% | -2.51% |
| 高盛能源指數 | 0.00% | 0.00% | 9.35% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 4.64% | -6.82% | -3.18% | -4.21% |
| 貝萊德世界能源基金A2/美元 | 4.30% | 0.88% | 2.68% | 8.19% |
| 法巴能源轉型股票基金-年配/歐元 | 36.84% | 57.93% | 27.92% | 30.41% |
| 法巴能源轉型股票基金-C股/美元 | 36.44% | 75.48% | 38.73% | 51.29% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 9.65% | 12.59% | 11.16% | 19.85% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 10.44% | 4.17% | 4.70% | 5.91% |
| 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 | 32.55% | 24.23% | 21.60% | 32.16% |
| 高盛能源基金-X股/美元 | 4.83% | 11.49% | 10.14% | 12.20% |
| 高盛能源基金-X股/歐元 | 5.13% | 2.61% | 4.65% | -1.09% |
| 景順能源轉型基金-A股/美元 | 11.78% | 25.96% | 11.90% | 22.58% |
| 施羅德環球能源基金-A1/累積/歐元 | 5.72% | -0.74% | 0.33% | 0.06% |
| 施羅德環球能源基金-A1/累積/美元 | 5.56% | 7.68% | 6.37% | 13.01% |
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