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法巴能源轉型股票基金-C股
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| -2.00% | -23.24% | 2.55% | 188.38% | -16.85% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/06/27 | 114.14 | 1.52% |
| 2022/06/24 | 112.43 | 1.56% |
| 2022/06/22 | 110.70 | -0.40% |
| 2022/06/21 | 111.15 | 1.63% |
| 2022/06/20 | 109.37 | 1.11% |
| 2022/06/17 | 108.17 | 5.07% |
| 2022/06/16 | 102.95 | -4.05% |
| 2022/06/15 | 107.30 | 3.37% |
| 2022/06/14 | 103.80 | -1.93% |
| 2022/06/13 | 105.84 | -7.99% |
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) | -15.17% | -28.07% | -41.66% | -28.60% |
| NYSE能源指數 | -7.29% | 23.90% | 27.34% | 25.64% |
| AMEX能源指數 | -6.39% | 31.36% | 33.63% | 32.90% |
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| Rogers能源指數 | 7.72% | 67.03% | 87.80% | 67.60% |
| 高盛能源指數 | 5.21% | 69.65% | 84.06% | 71.18% |
| 貝萊德世界能源基金A2(歐元) | -1.42% | 34.30% | 48.66% | 33.38% |
| 貝萊德世界能源基金A2(美元) | -5.29% | 25.46% | 31.46% | 24.47% |
| 法巴能源轉型股票基金-年配(歐元) | -16.31% | -25.87% | -36.03% | -25.65% |
| 法巴能源轉型股票基金-C股(歐元) | -14.63% | -24.39% | -34.75% | -24.16% |
| 富蘭克林坦伯頓天然資源基金-A/累積(美元) | -11.52% | 13.66% | 17.09% | 14.03% |
| 富蘭克林坦伯頓天然資源基金-A/累積(歐元) | -8.06% | 21.69% | 32.14% | 22.82% |
| 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) | -11.10% | 3.02% | 3.19% | 2.05% |
| NN(L)能源基金(美元) | -7.07% | 22.20% | 23.45% | 23.49% |
| NN(L)能源基金(歐元) | -3.68% | 30.52% | 39.21% | 32.51% |
| 景順能源轉型基金-A股(美元) | -13.69% | -20.48% | -27.97% | -21.04% |
| 施羅德環球能源基金-A1/累積(歐元) | -4.03% | 28.58% | 38.03% | 28.88% |
| 施羅德環球能源基金-A1/累積(美元) | -7.93% | 20.14% | 22.00% | 20.03% |
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