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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 |
| 2026/02/25 | 107.67 | 0.29% |
| 2026/02/24 | 107.36 | 0.23% |
| 2026/02/23 | 107.11 | -0.93% |
| 2026/02/20 | 108.12 | 0.93% |
| 2026/02/19 | 107.12 | 2.85% |
| 2026/02/12 | 104.15 | -2.56% |
| 2026/02/11 | 106.89 | 1.00% |
| 2026/02/10 | 105.83 | -0.66% |
| 2026/02/09 | 106.53 | 2.68% |
| 2026/02/06 | 103.75 | 3.53% |
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 | 20.76% | 39.49% | 102.43% | 17.88% |
| NYSE能源指數 | 21.14% | 24.03% | 27.22% | 21.02% |
| 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 | 12.29% | 9.38% | 3.37% | 13.09% |
| 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 | 18.68% | 22.72% | 13.55% | 19.26% |
| 貝萊德世界能源基金A2/美元 | 21.01% | 24.41% | 27.84% | 20.11% |
| 法巴能源轉型股票基金-年配/歐元 | 18.32% | 38.17% | 76.05% | 17.30% |
| 法巴能源轉型股票基金-C股/歐元 | 18.31% | 38.17% | 80.06% | 17.30% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 28.28% | 38.95% | 53.20% | 22.59% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 25.96% | 37.02% | 36.16% | 21.97% |
| 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 | 29.93% | 53.13% | 66.10% | 20.04% |
| 高盛能源基金-X股/美元 | 13.31% | 16.48% | 24.62% | 10.43% |
| 高盛能源基金-X股/歐元 | 11.01% | 15.38% | 10.84% | 9.89% |
| 景順能源轉型基金-A股/美元 | 6.39% | 8.84% | 23.63% | 5.04% |
| 施羅德環球能源基金-A1/累積/歐元 | 21.83% | 26.28% | 24.22% | 21.16% |
| 施羅德環球能源基金-A1/累積/美元 | 24.54% | 28.02% | 39.90% | 21.83% |
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