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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 |
| 2025/08/13 | 476.28 | -0.05% |
| 2025/08/12 | 476.52 | -0.00% |
| 2025/08/11 | 476.54 | -0.82% |
| 2025/08/08 | 480.49 | -0.16% |
| 2025/08/07 | 481.27 | 1.40% |
| 2025/08/06 | 474.63 | -0.66% |
| 2025/08/05 | 477.80 | -0.43% |
| 2025/08/04 | 479.86 | 1.44% |
| 2025/08/01 | 473.07 | -2.46% |
| 2025/07/31 | 485.02 | -1.17% |
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 | 4.31% | 12.07% | 17.83% | 7.98% |
| NYSE能源指數 | 3.14% | -0.83% | -2.53% | 3.40% |
| 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 | -1.56% | -8.82% | -4.43% | -4.85% |
| 高盛能源指數 | 0.00% | 0.00% | 2.71% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -0.83% | -11.30% | -6.90% | -8.25% |
| 貝萊德世界能源基金A2/美元 | 3.03% | -1.64% | -1.72% | 2.99% |
| 法巴能源轉型股票基金-年配/歐元 | 4.31% | 9.57% | 15.20% | 5.57% |
| 法巴能源轉型股票基金-C股/美元 | 9.52% | 25.89% | 26.05% | 22.21% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 8.04% | 4.60% | 6.35% | 10.05% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 3.53% | -5.81% | 0.53% | -2.18% |
| 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 | 13.06% | 0.57% | 4.40% | 9.99% |
| 高盛能源基金-X股/美元 | 6.36% | 4.55% | 15.06% | 10.30% |
| 高盛能源基金-X股/歐元 | 2.27% | -5.79% | 8.87% | -2.06% |
| 景順能源轉型基金-A股/美元 | 8.66% | 12.92% | 12.27% | 13.97% |
| 施羅德環球能源基金-A1/累積/歐元 | 6.26% | -7.84% | -11.26% | -4.58% |
| 施羅德環球能源基金-A1/累積/美元 | 13.51% | 5.36% | -3.29% | 8.04% |
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