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法巴水資源基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 17.41% | 27.33% | -23.15% | 20.68% | -1.58% |
| 法巴水資源基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/19 | 265.36 | 1.04% |
| 2025/08/18 | 262.62 | -0.62% |
| 2025/08/14 | 264.27 | -0.77% |
| 2025/08/13 | 266.32 | 1.32% |
| 2025/08/12 | 262.84 | 1.77% |
| 2025/08/11 | 258.28 | -0.52% |
| 2025/08/08 | 259.62 | 0.21% |
| 2025/08/07 | 259.07 | 0.65% |
| 2025/08/06 | 257.40 | 0.10% |
| 2025/08/05 | 257.15 | 0.55% |
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 | 4.76% | 11.26% | 7.72% | 15.54% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | 0.81% | 12.73% | 1.54% | 14.26% |
| 法巴水資源基金-RH股/月配/美元 | -1.25% | -3.79% | -1.79% | -1.02% |
| 法巴水資源基金-RH股/美元 | 0.16% | -0.96% | 3.59% | 2.84% |
| 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 | 0.18% | -0.49% | 3.25% | 1.49% |
| 全球水資源基金/美元 | 4.75% | 10.90% | 9.58% | 14.32% |
| 百達水資源基金-HR/美元 | 1.75% | -2.46% | -0.06% | -0.58% |
| 百達水資源基金-R/歐元 | 1.29% | -3.14% | -1.39% | -1.44% |
| 百達水資源基金-R/美元 | 5.12% | 8.39% | 4.26% | 10.91% |
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