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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 |
| 2025/05/13 | 250.01 | 0.26% |
| 2025/05/12 | 249.35 | 1.61% |
| 2025/05/08 | 245.40 | 1.03% |
| 2025/05/07 | 242.90 | -0.24% |
| 2025/05/06 | 243.49 | -0.57% |
| 2025/05/05 | 244.89 | -0.31% |
| 2025/05/02 | 245.64 | 1.55% |
| 2025/04/30 | 241.90 | 0.79% |
| 2025/04/29 | 240.00 | 0.59% |
| 2025/04/28 | 238.60 | 0.36% |
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 | 4.09% | 3.28% | 0.84% | 8.86% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | 5.21% | -0.02% | -1.20% | 6.28% |
| 法巴水資源基金-RH股/月配/美元 | -2.66% | -4.01% | -5.96% | -0.60% |
| 法巴水資源基金-RH股/美元 | -1.20% | -1.27% | -1.04% | 1.82% |
| 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 | -0.75% | -1.95% | 0.12% | 0.31% |
| 全球水資源基金/美元 | 6.32% | 2.70% | 3.36% | 7.64% |
| 百達水資源基金-HR/美元 | -5.35% | -6.45% | -4.18% | -2.67% |
| 百達水資源基金-R/歐元 | -5.59% | -7.00% | -5.42% | -3.05% |
| 百達水資源基金-R/美元 | 1.08% | -2.18% | -2.51% | 4.04% |
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