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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 |
| 2025/08/20 | 74.88 | -1.46% |
| 2025/08/19 | 75.99 | -0.93% |
| 2025/08/18 | 76.70 | 9.70% |
| 2025/08/14 | 69.92 | -1.17% |
| 2025/08/13 | 70.75 | 0.48% |
| 2025/08/12 | 70.41 | 0.51% |
| 2025/08/11 | 70.05 | -1.31% |
| 2025/08/08 | 70.98 | 0.11% |
| 2025/08/07 | 70.90 | 1.37% |
| 2025/08/06 | 69.94 | -0.14% |
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 | 18.52% | 33.36% | 30.41% | 29.35% |
| NYSE能源指數 | 4.71% | -3.24% | -1.99% | 3.02% |
| 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 | 1.75% | -12.25% | -1.45% | -4.94% |
| 高盛能源指數 | 0.00% | 0.00% | 6.39% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 0.42% | -11.93% | -7.13% | -8.04% |
| 貝萊德世界能源基金A2/美元 | 4.04% | -1.72% | -2.48% | 3.28% |
| 法巴能源轉型股票基金-年配/歐元 | 17.50% | 17.65% | 20.37% | 13.86% |
| 法巴能源轉型股票基金-C股/歐元 | 17.50% | 20.33% | 23.12% | 16.45% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.95% | 2.20% | 4.99% | 9.55% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 4.55% | -7.89% | 0.26% | -2.57% |
| 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 | 11.62% | -0.40% | 1.28% | 7.84% |
| 高盛能源基金-X股/美元 | 5.16% | 5.43% | 12.97% | 10.51% |
| 高盛能源基金-X股/歐元 | 1.60% | -5.32% | 7.62% | -1.89% |
| 景順能源轉型基金-A股/美元 | 8.49% | 12.71% | 9.94% | 14.55% |
| 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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