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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 |
| 2026/01/08 | 95.76 | -0.94% |
| 2026/01/07 | 96.67 | -1.20% |
| 2026/01/06 | 97.84 | 1.94% |
| 2026/01/05 | 95.98 | 0.41% |
| 2026/01/02 | 95.59 | 4.65% |
| 2025/12/31 | 91.34 | -0.75% |
| 2025/12/30 | 92.03 | -1.55% |
| 2025/12/29 | 93.48 | -1.16% |
| 2025/12/24 | 94.58 | 0.78% |
| 2025/12/23 | 93.85 | -0.34% |
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 | 6.00% | 42.35% | 58.54% | 4.84% |
| NYSE能源指數 | 3.20% | 4.51% | 6.73% | 1.87% |
| 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 | -6.70% | -9.15% | -10.37% | -3.67% |
| 高盛能源指數 | 0.00% | 0.00% | 3.61% | 0.00% |
| 貝萊德世界能源基金A2/歐元 | 0.93% | 4.27% | -7.31% | 0.09% |
| 貝萊德世界能源基金A2/美元 | 1.18% | 3.88% | 5.00% | -0.49% |
| 法巴能源轉型股票基金-年配/歐元 | 7.44% | 41.32% | 34.52% | 6.33% |
| 法巴能源轉型股票基金-C股/歐元 | 7.44% | 41.32% | 37.58% | 6.32% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 9.55% | 22.64% | 29.57% | 4.05% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 9.45% | 23.44% | 14.87% | 4.98% |
| 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 | 13.02% | 50.85% | 47.62% | 4.91% |
| 高盛能源基金-X股/美元 | 5.38% | 11.10% | 18.25% | 1.54% |
| 高盛能源基金-X股/歐元 | 4.97% | 11.35% | 4.40% | 2.22% |
| 景順能源轉型基金-A股/美元 | -1.79% | 10.05% | 21.35% | 0.87% |
| 施羅德環球能源基金-A1/累積/歐元 | 2.59% | 9.18% | 0.20% | 0.23% |
| 施羅德環球能源基金-A1/累積/美元 | 2.87% | 8.22% | 13.43% | -0.43% |
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