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高盛能源基金-X股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -33.12% | 30.42% | 42.91% | 7.70% | 6.46% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/22 | 1374.07 | 0.89% |
| 2025/04/17 | 1361.92 | 0.84% |
| 2025/04/16 | 1350.61 | -0.80% |
| 2025/04/15 | 1361.56 | 0.26% |
| 2025/04/14 | 1358.08 | 1.48% |
| 2025/04/11 | 1338.21 | 1.72% |
| 2025/04/10 | 1315.56 | -0.68% |
| 2025/04/09 | 1324.57 | 4.52% |
| 2025/04/08 | 1267.25 | -0.12% |
| 2025/04/07 | 1268.80 | -1.96% |
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 |
| 高盛能源基金-X股/美元 | -6.02% | -4.48% | 0.42% | -2.11% |
| NYSE能源指數 | -9.21% | -9.02% | -13.88% | -4.00% |
| 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 | -12.09% | 0.14% | -8.95% | -6.60% |
| 高盛能源指數 | -0.77% | 7.19% | -3.16% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | -18.79% | -14.16% | -18.24% | -13.65% |
| 貝萊德世界能源基金A2/美元 | -10.59% | -8.84% | -11.77% | -4.51% |
| 法巴能源轉型股票基金-年配/歐元 | -25.81% | -24.93% | -15.31% | -22.62% |
| 法巴能源轉型股票基金-C股/歐元 | -25.82% | -24.93% | -12.94% | -22.62% |
| 法巴能源轉型股票基金-C股/美元 | -18.26% | -21.31% | -7.10% | -15.18% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | -8.17% | -8.70% | -9.54% | -2.36% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | -16.26% | -13.64% | -15.65% | -11.42% |
| 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 | -6.66% | -7.84% | -7.34% | 0.49% |
| 高盛能源基金-X股/歐元 | -14.69% | -10.04% | -6.88% | -11.69% |
| 景順能源轉型基金-A股/美元 | -5.05% | -8.51% | -1.43% | -3.61% |
| 施羅德環球能源基金-A1/累積/歐元 | -20.69% | -16.49% | -21.99% | -15.65% |
| 施羅德環球能源基金-A1/累積/美元 | -12.79% | -11.39% | -15.89% | -6.89% |
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