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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 |
| 2025/09/11 | 78.11 | -0.14% |
| 2025/09/10 | 78.22 | 1.60% |
| 2025/09/09 | 76.99 | -2.63% |
| 2025/09/08 | 79.07 | 0.15% |
| 2025/09/05 | 78.95 | 2.63% |
| 2025/09/04 | 76.93 | 0.37% |
| 2025/09/03 | 76.65 | 0.68% |
| 2025/09/02 | 76.13 | -1.59% |
| 2025/09/01 | 77.36 | -0.25% |
| 2025/08/29 | 77.55 | -0.50% |
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 | 20.82% | 51.46% | 33.45% | 34.93% |
| NYSE能源指數 | 3.46% | 5.56% | 6.56% | 6.19% |
| 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% | -2.11% | 12.63% | -1.30% |
| 高盛能源指數 | 0.00% | 0.00% | 15.54% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 2.30% | 0.86% | 2.44% | -5.36% |
| 貝萊德世界能源基金A2/美元 | 4.69% | 8.42% | 9.15% | 7.05% |
| 法巴能源轉型股票基金-年配/歐元 | 19.15% | 40.41% | 30.35% | 16.63% |
| 法巴能源轉型股票基金-C股/歐元 | 19.15% | 43.62% | 33.33% | 19.29% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 9.81% | 16.63% | 17.06% | 16.63% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 7.51% | 8.53% | 9.86% | 2.95% |
| 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 | 18.34% | 18.64% | 17.57% | 19.43% |
| 高盛能源基金-X股/美元 | 6.85% | 12.17% | 15.65% | 12.54% |
| 高盛能源基金-X股/歐元 | 4.61% | 4.50% | 8.55% | -0.64% |
| 景順能源轉型基金-A股/美元 | 9.99% | 18.07% | 14.46% | 17.93% |
| 施羅德環球能源基金-A1/累積/歐元 | 4.24% | 4.71% | 2.55% | -0.84% |
| 施羅德環球能源基金-A1/累積/美元 | 6.57% | 12.44% | 9.06% | 11.81% |
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