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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 |
| 2026/07/08 | 98.03 | -1.11% |
| 2026/07/07 | 99.13 | -5.74% |
| 2026/07/06 | 105.17 | 2.05% |
| 2026/07/02 | 103.06 | -2.38% |
| 2026/07/01 | 105.57 | -2.83% |
| 2026/06/30 | 108.65 | 2.42% |
| 2026/06/29 | 106.08 | 0.95% |
| 2026/06/26 | 105.08 | -3.43% |
| 2026/06/25 | 108.81 | -1.00% |
| 2026/06/24 | 109.91 | -6.44% |
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 | -3.36% | 2.37% | 45.73% | 7.32% |
| NYSE能源指數 | -6.87% | 19.89% | 26.19% | 22.56% |
| 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 | -2.46% | 55.66% | 44.49% | 53.89% |
| 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 | -4.35% | 24.85% | 32.42% | 27.99% |
| 貝萊德世界能源基金A2/美元 | -6.32% | 22.76% | 29.41% | 24.84% |
| 法巴能源轉型股票基金-年配/歐元 | -1.56% | 4.03% | 48.43% | 9.79% |
| 法巴能源轉型股票基金-C股/歐元 | -0.92% | 4.70% | 49.38% | 10.50% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -6.07% | 9.77% | 36.11% | 14.96% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -3.87% | 11.79% | 39.44% | 18.12% |
| 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 | -8.46% | -1.71% | 49.24% | 3.12% |
| 高盛能源基金-X股/美元 | 0.92% | 8.13% | 20.14% | 9.80% |
| 高盛能源基金-X股/歐元 | 3.46% | 10.59% | 23.14% | 13.04% |
| 景順能源轉型基金-A股/美元 | 5.34% | 8.18% | 18.44% | 9.02% |
| 施羅德環球能源基金-A1/累積/歐元 | -3.38% | 29.35% | 44.83% | 32.96% |
| 施羅德環球能源基金-A1/累積/美元 | -5.54% | 26.90% | 40.62% | 29.37% |
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