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高盛能源基金-X股
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 4.84% | -33.12% | 30.42% | 42.91% | 7.70% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 1360.44 | -0.60% |
| 2024/04/24 | 1368.60 | -0.35% |
| 2024/04/23 | 1373.40 | 0.37% |
| 2024/04/22 | 1368.33 | 0.67% |
| 2024/04/19 | 1359.26 | 0.27% |
| 2024/04/18 | 1355.66 | -0.13% |
| 2024/04/17 | 1357.41 | 0.48% |
| 2024/04/16 | 1350.96 | -1.30% |
| 2024/04/15 | 1368.82 | -0.58% |
| 2024/04/12 | 1376.79 | -0.91% |
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 | 5.23% | 7.48% | 14.40% | 3.18% |
| NYSE能源指數 | 12.82% | 9.19% | 15.77% | 11.71% |
| 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 | 5.09% | -5.58% | 5.04% | 8.75% |
| 高盛能源指數 | 6.65% | -1.61% | 14.59% | 15.20% |
| 貝萊德世界能源基金A2/歐元 | 16.18% | 7.48% | 19.86% | 15.53% |
| 貝萊德世界能源基金A2/美元 | 14.43% | 8.70% | 16.57% | 11.61% |
| 法巴能源轉型股票基金-年配/歐元 | -13.01% | -18.91% | -44.46% | -27.26% |
| 法巴能源轉型股票基金-C股/歐元 | -10.57% | -16.64% | -42.91% | -25.23% |
| 法巴能源轉型股票基金-C股/美元 | -12.33% | -15.94% | -44.68% | -27.66% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 13.50% | 12.34% | 14.82% | 9.69% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 14.60% | 10.60% | 17.38% | 12.88% |
| 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 | 12.18% | 7.43% | 5.56% | 6.63% |
| 高盛能源基金-X股/歐元 | 6.38% | 6.21% | 17.22% | 6.39% |
| 景順能源轉型基金-A股/美元 | -0.35% | 13.62% | -1.96% | -3.84% |
| 施羅德環球能源基金-A1/累積/歐元 | 11.64% | 8.17% | 23.27% | 9.56% |
| 施羅德環球能源基金-A1/累積/美元 | 9.82% | 9.37% | 19.65% | 6.03% |
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