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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -16.85% | -39.57% | -23.17% | -22.01% | 57.78% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/01 | 105.57 | -2.83% |
| 2026/06/30 | 108.65 | 2.42% |
| 2026/06/29 | 106.08 | 0.95% |
| 2026/06/26 | 105.08 | -3.43% |
| 2026/06/25 | 108.81 | -1.00% |
| 2026/06/24 | 109.91 | -6.44% |
| 2026/06/22 | 117.47 | 2.76% |
| 2026/06/18 | 114.32 | 1.51% |
| 2026/06/17 | 112.62 | 0.24% |
| 2026/06/16 | 112.35 | -0.95% |
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 | 7.48% | 15.58% | 64.46% | 15.58% |
| NYSE能源指數 | -12.12% | 17.45% | 23.82% | 17.45% |
| 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 | -11.60% | 47.34% | 41.10% | 44.73% |
| 高盛能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | -7.45% | 23.27% | 30.95% | 23.27% |
| 貝萊德世界能源基金A2/美元 | -9.15% | 19.77% | 26.52% | 19.77% |
| 法巴能源轉型股票基金-年配/歐元 | 18.06% | 20.65% | 77.14% | 21.41% |
| 法巴能源轉型股票基金-C股/歐元 | 18.82% | 21.42% | 78.28% | 22.19% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -6.76% | 13.22% | 35.76% | 13.22% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -5.06% | 16.87% | 40.60% | 16.87% |
| 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 | 3.94% | 7.08% | 53.05% | 8.20% |
| 高盛能源基金-X股/美元 | 2.41% | 9.30% | 19.69% | 9.30% |
| 高盛能源基金-X股/歐元 | 4.47% | 12.66% | 23.72% | 12.66% |
| 景順能源轉型基金-A股/美元 | 10.26% | 11.54% | 22.60% | 11.54% |
| 施羅德環球能源基金-A1/累積/歐元 | -7.06% | 28.86% | 43.76% | 28.86% |
| 施羅德環球能源基金-A1/累積/美元 | -8.92% | 24.81% | 38.50% | 24.81% |
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