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富蘭克林華美新興趨勢傘型基金之天然資源組合基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -18.60% | 6.28% | -2.20% | 10.90% | 8.84% |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/06/02 | 7.5008 | 2.70% |
| 2023/06/01 | 7.3034 | 1.82% |
| 2023/05/31 | 7.1730 | -0.83% |
| 2023/05/30 | 7.2330 | -1.22% |
| 2023/05/26 | 7.3225 | 0.41% |
| 2023/05/25 | 7.2926 | -0.90% |
| 2023/05/24 | 7.3592 | -1.13% |
| 2023/05/23 | 7.4434 | -0.55% |
| 2023/05/22 | 7.4847 | 0.24% |
| 2023/05/19 | 7.4667 | -0.12% |
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 |
| 富蘭克林華美新興趨勢傘型基金之天然資源組合基金/台幣 | -8.36% | -8.54% | -12.16% | -3.19% |
| 道瓊貴金屬指數 | 7.96% | 4.53% | -9.20% | 4.28% |
| 費城金銀指數 | 5.39% | 4.26% | -6.20% | 3.68% |
| AMEX金蟲指數 | 8.77% | 7.28% | -6.16% | 7.11% |
| FTSE金礦指數 | 12.21% | 10.27% | -6.52% | 9.23% |
| NYSE能源指數 | -8.08% | -6.72% | -11.09% | -7.10% |
| AMEX能源指數 | -2.33% | 17.10% | 74.85% | 42.41% |
| msci世界能源指數 | 0.00% | 0.00% | 0.00% | 0.00% |
| Rogers能源指數 | -12.10% | -19.14% | -35.32% | -15.86% |
| 高盛能源指數 | -11.41% | -11.10% | -34.32% | -13.86% |
| 貝萊德世界能源基金A2/歐元 | -7.12% | -10.26% | -11.00% | -5.28% |
| 貝萊德世界能源基金A2/美元 | -6.33% | -8.75% | -11.41% | -5.19% |
| 貝萊德世界黃金基金A2/歐元 | 8.58% | 6.74% | -2.76% | 9.42% |
| 貝萊德世界黃金基金A2/美元 | 9.49% | 8.54% | -3.18% | 9.49% |
| 法巴能源轉型股票基金-年配/歐元 | -7.24% | -15.32% | -21.92% | -2.46% |
| 法巴能源轉型股票基金-C股/歐元 | -5.10% | -13.36% | -20.12% | -0.20% |
| 法巴能源轉型股票基金-C股/美元 | -4.08% | -11.28% | -20.06% | 0.29% |
| DWS投資黃金貴金屬股票基金LC/歐元 | 10.65% | 4.05% | -2.90% | 6.90% |
| DWS投資黃金貴金屬股票基金A2/美元 | 11.57% | 5.79% | -3.34% | 6.98% |
| 愛德蒙得洛希爾環球黃金基金(A)/美元 | 11.19% | 6.12% | -7.27% | 8.30% |
| 愛德蒙得洛希爾環球黃金基金(B)/歐元 | 10.02% | 3.64% | -7.32% | 7.79% |
| 富蘭克林黃金基金/美元 | 3.43% | 6.26% | -16.40% | 3.86% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -9.04% | -6.29% | -10.13% | -5.82% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -9.73% | -8.30% | -10.19% | -5.95% |
| 高盛能源基金-X股/美元 | -9.27% | -7.89% | -10.20% | -7.66% |
| 高盛能源基金-X股/歐元 | -10.24% | -9.47% | -10.11% | -8.00% |
| 景順能源轉型基金-A股/美元 | -1.57% | 1.15% | 2.81% | 6.80% |
| 晉達環球黃金基金-C股/美元 | 7.25% | 10.77% | -1.51% | 8.74% |
| 施羅德環球能源基金-A1/累積/歐元 | -5.41% | -4.65% | -8.31% | -0.41% |
| 施羅德環球能源基金-A1/累積/美元 | -4.92% | -3.64% | -8.64% | -0.33% |
| 新加坡大華黃金及綜合基金/星幣 | 5.81% | 2.98% | -6.34% | 5.49% |
| 新加坡大華黃金及綜合基金/美元 | 5.34% | 3.55% | -4.61% | 4.91% |
| 元大黃金期貨基金/台幣 | 5.31% | 6.82% | 2.17% | 5.31% |
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