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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 4.44% | 164.57% | -10.53% | -35.61% | -25.77% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/18 | 390.16 | -0.48% |
| 2024/04/17 | 392.03 | 0.20% |
| 2024/04/16 | 391.26 | -1.85% |
| 2024/04/15 | 398.62 | -2.67% |
| 2024/04/12 | 409.56 | -2.22% |
| 2024/04/11 | 418.87 | -0.14% |
| 2024/04/10 | 419.46 | -1.93% |
| 2024/04/09 | 427.73 | 1.88% |
| 2024/04/08 | 419.82 | 1.20% |
| 2024/04/05 | 414.83 | -1.16% |
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 | -9.92% | -24.53% | -43.76% | -26.41% |
| NYSE能源指數 | 13.34% | 1.36% | 9.36% | 8.23% |
| 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 | 6.27% | -8.80% | 2.17% | 8.32% |
| 高盛能源指數 | 9.28% | -4.95% | 7.66% | 13.65% |
| 貝萊德世界能源基金A2/歐元 | 18.91% | 1.98% | 15.96% | 14.56% |
| 貝萊德世界能源基金A2/美元 | 16.66% | 2.96% | 12.77% | 10.23% |
| 法巴能源轉型股票基金-年配/歐元 | -8.90% | -27.35% | -45.51% | -26.05% |
| 法巴能源轉型股票基金-C股/美元 | -11.56% | -23.70% | -45.34% | -29.02% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 14.74% | 5.24% | 7.73% | 7.33% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 17.15% | 4.10% | 11.07% | 11.37% |
| 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 | 12.36% | 1.74% | 3.91% | 6.11% |
| 高盛能源基金-X股/美元 | 5.71% | 2.66% | 10.89% | 2.82% |
| 高盛能源基金-X股/歐元 | 7.65% | 1.53% | 14.08% | 6.59% |
| 景順能源轉型基金-A股/美元 | 1.07% | 8.58% | -4.61% | -4.18% |
| 施羅德環球能源基金-A1/累積/歐元 | 12.15% | 2.82% | 18.74% | 7.81% |
| 施羅德環球能源基金-A1/累積/美元 | 10.19% | 3.85% | 15.58% | 4.03% |
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