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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 |
| 2025/10/30 | 261.82 | -1.32% |
| 2025/10/29 | 265.31 | -0.33% |
| 2025/10/28 | 266.18 | -0.83% |
| 2025/10/27 | 268.41 | -0.36% |
| 2025/10/24 | 269.38 | 0.46% |
| 2025/10/23 | 268.15 | 0.65% |
| 2025/10/22 | 266.42 | -0.41% |
| 2025/10/21 | 267.51 | 0.41% |
| 2025/10/20 | 266.42 | 0.76% |
| 2025/10/17 | 264.41 | 0.08% |
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 | 2.41% | 8.23% | 6.88% | 14.00% |
| 水指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| 道瓊水指數 | -6.05% | -11.43% | -4.57% | 3.41% |
| 法巴水資源基金-RH股/月配/美元 | 1.32% | 5.98% | -3.18% | -0.54% |
| 法巴水資源基金-RH股/美元 | 2.81% | 9.09% | 2.40% | 4.36% |
| 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 | 0.72% | 9.06% | 1.65% | 2.44% |
| 全球水資源基金/美元 | 1.96% | 11.79% | 9.79% | 15.39% |
| 百達水資源基金-HR/美元 | -0.24% | 7.59% | -2.70% | -1.05% |
| 百達水資源基金-R/歐元 | -0.79% | 6.59% | -4.18% | -2.36% |
| 百達水資源基金-R/美元 | 0.12% | 8.50% | 2.23% | 8.90% |
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