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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 |
| 2025/10/10 | 89.15 | -2.74% |
| 2025/10/09 | 91.66 | 1.46% |
| 2025/10/08 | 90.34 | 0.63% |
| 2025/10/07 | 89.77 | -0.56% |
| 2025/10/06 | 90.28 | 0.85% |
| 2025/10/03 | 89.52 | 0.57% |
| 2025/10/02 | 89.01 | 1.63% |
| 2025/10/01 | 87.58 | 3.25% |
| 2025/09/30 | 84.82 | -0.15% |
| 2025/09/29 | 84.95 | 0.38% |
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 | 30.32% | 91.64% | 43.05% | 54.00% |
| NYSE能源指數 | -2.86% | 14.06% | -5.19% | 2.55% |
| 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 | -4.29% | 1.47% | -0.88% | -3.56% |
| 高盛能源指數 | 0.00% | 0.00% | 2.49% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 2.38% | 11.68% | -6.16% | -4.85% |
| 貝萊德世界能源基金A2/美元 | 1.29% | 16.10% | -0.77% | 6.06% |
| 法巴能源轉型股票基金-年配/歐元 | 31.45% | 80.92% | 31.94% | 34.64% |
| 法巴能源轉型股票基金-C股/歐元 | 31.44% | 85.04% | 34.94% | 37.71% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 7.12% | 27.59% | 8.22% | 17.62% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 7.93% | 23.04% | 1.87% | 4.88% |
| 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 | 34.05% | 35.29% | 23.85% | 34.33% |
| 高盛能源基金-X股/美元 | 1.75% | 17.86% | 9.42% | 10.45% |
| 高盛能源基金-X股/歐元 | 2.63% | 13.78% | 3.21% | -1.24% |
| 景順能源轉型基金-A股/美元 | 10.59% | 31.88% | 13.81% | 22.82% |
| 施羅德環球能源基金-A1/累積/歐元 | 4.34% | 16.87% | -3.51% | -0.44% |
| 施羅德環球能源基金-A1/累積/美元 | 2.60% | 21.85% | 2.02% | 10.85% |
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