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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 |
| 188.38% | -16.85% | -39.57% | -23.17% | -22.01% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/26 | 51.63 | -3.06% |
| 2025/03/25 | 53.26 | -0.32% |
| 2025/03/24 | 53.43 | 0.49% |
| 2025/03/21 | 53.17 | -1.37% |
| 2025/03/20 | 53.91 | -0.41% |
| 2025/03/19 | 54.13 | 1.44% |
| 2025/03/18 | 53.36 | -1.08% |
| 2025/03/17 | 53.94 | 2.29% |
| 2025/03/14 | 52.73 | 2.15% |
| 2025/03/13 | 51.62 | -0.94% |
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/美元 | -13.11% | -18.11% | -8.41% | -10.81% |
| NYSE能源指數 | 9.76% | 5.17% | -0.18% | 8.14% |
| 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 | 8.70% | 14.75% | 3.26% | 4.14% |
| 高盛能源指數 | 7.39% | 12.24% | -1.96% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 4.86% | 10.96% | 1.58% | 3.70% |
| 貝萊德世界能源基金A2/美元 | 8.49% | 7.04% | 1.35% | 7.78% |
| 法巴能源轉型股票基金-年配/歐元 | -16.25% | -15.19% | -10.52% | -14.35% |
| 法巴能源轉型股票基金-C股/歐元 | -16.25% | -15.19% | -8.01% | -14.35% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.13% | 0.47% | -0.23% | 6.20% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 3.65% | 4.06% | 0.25% | 2.05% |
| 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 | 6.46% | -0.89% | 3.45% | 7.29% |
| 高盛能源基金-X股/美元 | 0.66% | -0.53% | 2.39% | 1.49% |
| 高盛能源基金-X股/歐元 | -2.84% | 2.97% | 2.60% | -2.68% |
| 景順能源轉型基金-A股/美元 | -2.18% | -10.04% | -4.60% | -0.93% |
| 施羅德環球能源基金-A1/累積/歐元 | 3.63% | 3.79% | -1.87% | 1.59% |
| 施羅德環球能源基金-A1/累積/美元 | 7.05% | -0.07% | -2.19% | 5.39% |
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