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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 |
| 2025/06/30 | 256.84 | -0.47% |
| 2025/06/27 | 258.06 | 0.72% |
| 2025/06/26 | 256.22 | 1.15% |
| 2025/06/25 | 253.30 | -0.69% |
| 2025/06/24 | 255.05 | 2.39% |
| 2025/06/20 | 249.10 | -0.17% |
| 2025/06/19 | 249.53 | -0.38% |
| 2025/06/18 | 250.49 | -0.39% |
| 2025/06/17 | 251.46 | -1.13% |
| 2025/06/16 | 254.34 | 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 | 9.16% | 12.05% | 10.13% | 11.83% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -3.46% | 11.56% | 8.85% | 11.56% |
| 法巴水資源基金-RH股/月配/美元 | -0.10% | -2.80% | -2.64% | -3.22% |
| 法巴水資源基金-RH股/美元 | 1.43% | 0.06% | 2.59% | -0.37% |
| 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 | 0.47% | -1.67% | 1.52% | -1.30% |
| 全球水資源基金/美元 | 9.03% | 10.87% | 11.06% | 11.70% |
| 百達水資源基金-HR/美元 | 0.20% | -2.82% | -1.50% | -3.81% |
| 百達水資源基金-R/歐元 | -0.13% | -3.40% | -2.73% | -4.38% |
| 百達水資源基金-R/美元 | 8.12% | 8.79% | 6.53% | 7.98% |
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