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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 |
| -38.64% | 40.31% | 52.27% | 4.05% | 13.57% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/28 | 1077.18 | -1.51% |
| 2025/03/27 | 1093.74 | -0.94% |
| 2025/03/26 | 1104.14 | 0.07% |
| 2025/03/25 | 1103.33 | -0.55% |
| 2025/03/24 | 1109.47 | 1.30% |
| 2025/03/21 | 1095.25 | -0.48% |
| 2025/03/20 | 1100.49 | -0.11% |
| 2025/03/19 | 1101.70 | 1.03% |
| 2025/03/18 | 1090.49 | -0.28% |
| 2025/03/17 | 1093.56 | 0.61% |
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/歐元 | -4.31% | 1.41% | 0.40% | -4.15% |
| NYSE能源指數 | 9.07% | 4.50% | -1.78% | 7.46% |
| 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 | 9.07% | 15.14% | 3.72% | 4.50% |
| 高盛能源指數 | 7.39% | 12.24% | -3.70% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 3.40% | 9.42% | -1.07% | 2.25% |
| 貝萊德世界能源基金A2/美元 | 7.34% | 5.90% | -0.84% | 6.64% |
| 法巴能源轉型股票基金-年配/歐元 | -16.54% | -17.58% | -14.68% | -15.51% |
| 法巴能源轉型股票基金-C股/歐元 | -16.54% | -17.58% | -12.29% | -15.51% |
| 法巴能源轉型股票基金-C股/美元 | -13.53% | -20.38% | -12.47% | -11.88% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 5.76% | -0.82% | -2.54% | 4.84% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 1.96% | 2.36% | -2.86% | 0.39% |
| 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 | 7.05% | -0.36% | 1.45% | 7.40% |
| 高盛能源基金-X股/美元 | -0.63% | -1.81% | 0.62% | 0.18% |
| 景順能源轉型基金-A股/美元 | -2.30% | -10.15% | -5.24% | -1.05% |
| 施羅德環球能源基金-A1/累積/歐元 | 2.75% | 2.90% | -3.80% | 0.72% |
| 施羅德環球能源基金-A1/累積/美元 | 6.43% | -0.65% | -3.84% | 4.78% |
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