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法巴水資源基金-C股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 32.75% | 17.41% | 27.33% | -23.15% | 20.68% |
| 法巴水資源基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 234.76 | -0.53% |
| 2024/04/24 | 236.01 | -0.26% |
| 2024/04/23 | 236.62 | 1.22% |
| 2024/04/22 | 233.77 | 0.35% |
| 2024/04/19 | 232.96 | -0.11% |
| 2024/04/18 | 233.21 | 0.03% |
| 2024/04/17 | 233.15 | -0.40% |
| 2024/04/16 | 234.09 | -0.79% |
| 2024/04/15 | 235.96 | -0.23% |
| 2024/04/12 | 236.50 | -0.82% |
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 |
| 法巴水資源基金-C股/美元 | 4.31% | 23.90% | 12.29% | 0.61% |
| 水指數指數 | 0.00% | 0.00% | 10.64% | 0.00% |
| 道瓊水指數指數 | -1.27% | 6.07% | -19.24% | -6.35% |
| 法巴水資源基金-RH股/月配/美元 | 6.59% | 20.33% | 11.85% | 3.41% |
| 法巴水資源基金-RH股/美元 | 7.82% | 23.21% | 17.36% | 5.03% |
| SAM永續水資源基金B(歐元) | -4.25% | -1.52% | 1.51% | -4.25% |
| SAM永續水資源基金B(美元) | -1.94% | 2.44% | 16.13% | -1.94% |
| 全球水資源基金/歐元 | 7.17% | 20.68% | 15.88% | 5.57% |
| 全球水資源基金/美元 | 5.07% | 21.69% | 12.59% | 2.15% |
| 百達水資源基金-HR/美元 | 7.49% | 24.44% | 18.16% | 7.27% |
| 百達水資源基金-R/歐元 | 7.10% | 23.52% | 16.33% | 6.76% |
| 百達水資源基金-R/美元 | 5.52% | 24.99% | 13.15% | 3.19% |
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