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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 2.55% | 188.38% | -16.85% | -39.57% | -23.17% |
| 法巴能源轉型股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/07/25 | 58.50 | -0.59% |
| 2024/07/24 | 58.85 | -1.32% |
| 2024/07/23 | 59.64 | 0.15% |
| 2024/07/22 | 59.55 | 1.55% |
| 2024/07/19 | 58.64 | -0.66% |
| 2024/07/18 | 59.03 | -1.19% |
| 2024/07/17 | 59.74 | -3.05% |
| 2024/07/16 | 61.62 | 2.27% |
| 2024/07/15 | 60.25 | -3.85% |
| 2024/07/12 | 62.66 | 2.07% |
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 | 9.55% | -4.40% | -46.79% | -21.19% |
| NYSE能源指數 | -5.01% | 7.16% | 6.60% | 6.11% |
| 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 | -3.90% | 0.99% | -2.45% | 4.51% |
| 高盛能源指數 | -5.22% | 1.08% | 1.95% | 9.19% |
| 貝萊德世界能源基金A2/歐元 | -5.72% | 9.53% | 10.61% | 8.92% |
| 貝萊德世界能源基金A2/美元 | -4.45% | 9.33% | 8.68% | 6.64% |
| 法巴能源轉型股票基金-年配/歐元 | 7.91% | -6.13% | -47.58% | -21.51% |
| 法巴能源轉型股票基金-C股/歐元 | 7.91% | -3.50% | -46.11% | -19.31% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -3.28% | 9.77% | 2.77% | 6.09% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -4.25% | 9.74% | 4.78% | 8.08% |
| 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 | 2.59% | 15.76% | 4.44% | 9.20% |
| 高盛能源基金-X股/美元 | -0.78% | 4.41% | 8.86% | 2.38% |
| 高盛能源基金-X股/歐元 | -2.08% | 4.17% | 10.75% | 4.18% |
| 景順能源轉型基金-A股/美元 | 2.94% | 2.58% | -7.40% | -1.02% |
| 施羅德環球能源基金-A1/累積/歐元 | -3.97% | 7.20% | 10.23% | 5.21% |
| 施羅德環球能源基金-A1/累積/美元 | -2.57% | 6.99% | 8.24% | 3.30% |
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