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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 |
| 6.77% | -38.64% | 40.31% | 52.27% | 4.05% |
| 高盛能源基金-X股 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 1163.87 | 0.57% |
| 2024/11/20 | 1157.26 | 0.63% |
| 2024/11/19 | 1150.03 | -0.15% |
| 2024/11/18 | 1151.73 | 0.01% |
| 2024/11/15 | 1151.56 | 0.15% |
| 2024/11/14 | 1149.78 | -0.23% |
| 2024/11/13 | 1152.48 | 0.37% |
| 2024/11/12 | 1148.18 | -0.36% |
| 2024/11/11 | 1152.31 | 1.46% |
| 2024/11/08 | 1135.73 | 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 | 13.03% | 10.36% | 21.64% | 17.61% |
| NYSE能源指數 | 4.69% | -0.27% | 8.74% | 8.88% |
| 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 | -1.00% | -9.31% | -7.30% | -0.12% |
| 高盛能源指數 | -0.12% | -7.80% | -6.10% | 1.98% |
| 貝萊德世界能源基金A2/歐元 | 10.53% | 4.01% | 16.03% | 17.48% |
| 貝萊德世界能源基金A2/美元 | 4.82% | 1.02% | 11.59% | 11.77% |
| 法巴能源轉型股票基金-年配/歐元 | 15.69% | 10.81% | -2.26% | -13.46% |
| 法巴能源轉型股票基金-C股/歐元 | 15.69% | 10.81% | 0.48% | -11.03% |
| 法巴能源轉型股票基金-C股/美元 | 9.53% | 7.19% | -3.38% | -15.28% |
| 富蘭克林坦伯頓天然資源基金-A/累積/美元 | 4.49% | -1.12% | 13.03% | 9.94% |
| 富蘭克林坦伯頓天然資源基金-A/累積/歐元 | 11.32% | 2.42% | 17.66% | 15.89% |
| 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 | 1.96% | -5.30% | 6.85% | 5.89% |
| 高盛能源基金-X股/美元 | 6.78% | 6.82% | 16.94% | 11.91% |
| 景順能源轉型基金-A股/美元 | -2.68% | -3.44% | 7.01% | -1.69% |
| 施羅德環球能源基金-A1/累積/歐元 | 2.27% | -2.97% | 8.84% | 6.56% |
| 施羅德環球能源基金-A1/累積/美元 | -3.16% | -5.78% | 4.75% | 1.59% |
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