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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 |
| 2025/04/01 | 1083.31 | 0.46% |
| 2025/03/31 | 1078.34 | 0.11% |
| 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% |
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 | -3.61% | 1.99% | 0.97% | -3.61% |
| NYSE能源指數 | 8.82% | 3.27% | -1.28% | 8.82% |
| 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 | 7.37% | 15.27% | 3.18% | 7.04% |
| 高盛能源指數 | 5.32% | 9.65% | -4.25% | 5.32% |
| 貝萊德世界能源基金A2/歐元 | 3.02% | 6.83% | -0.33% | 3.02% |
| 貝萊德世界能源基金A2/美元 | 7.09% | 4.06% | -0.42% | 7.09% |
| 法巴能源轉型股票基金-年配/歐元 | -18.63% | -20.65% | -18.17% | -18.63% |
| 法巴能源轉型股票基金-C股/歐元 | -18.63% | -20.65% | -15.89% | -18.63% |
| 法巴能源轉型股票基金-C股/美元 | -15.11% | -23.19% | -15.87% | -15.11% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 6.08% | -1.27% | -1.95% | 6.08% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 1.80% | 1.28% | -2.46% | 1.80% |
| 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 | 6.02% | -1.13% | -0.64% | 6.02% |
| 高盛能源基金-X股/美元 | 0.64% | -1.21% | 1.08% | 0.64% |
| 景順能源轉型基金-A股/美元 | -2.56% | -11.80% | -6.69% | -2.56% |
| 施羅德環球能源基金-A1/累積/歐元 | 0.84% | 1.11% | -3.69% | 0.84% |
| 施羅德環球能源基金-A1/累積/美元 | 4.67% | -1.49% | -3.94% | 4.67% |
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