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全球水資源基金
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 25.29% | 3.32% | 35.82% | -10.42% | 14.13% |
| 全球水資源基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/22 | 2116.9860 | 0.96% |
| 2024/04/19 | 2096.8360 | -0.17% |
| 2024/04/18 | 2100.4180 | 0.48% |
| 2024/04/17 | 2090.4140 | -0.37% |
| 2024/04/16 | 2098.1940 | -0.85% |
| 2024/04/15 | 2116.2220 | -0.35% |
| 2024/04/12 | 2123.7390 | -0.04% |
| 2024/04/11 | 2124.6690 | 0.18% |
| 2024/04/10 | 2120.8180 | -0.64% |
| 2024/04/09 | 2134.5480 | 0.34% |
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 |
| 全球水資源基金/歐元 | 5.31% | 19.92% | 15.04% | 5.01% |
| 水指數指數 | 0.00% | 0.00% | 8.88% | 0.00% |
| 道瓊水指數指數 | -4.34% | 5.77% | -19.57% | -7.51% |
| 法巴水資源基金-C股/美元 | 3.41% | 21.93% | 11.17% | 0.18% |
| 法巴水資源基金-RH股/月配/美元 | 4.94% | 19.53% | 11.41% | 2.85% |
| 法巴水資源基金-RH股/美元 | 6.15% | 22.37% | 16.90% | 4.46% |
| SAM永續水資源基金B(歐元) | -4.25% | -1.52% | 1.51% | -4.25% |
| SAM永續水資源基金B(美元) | -1.94% | 2.44% | 16.13% | -1.94% |
| 全球水資源基金/美元 | 2.98% | 20.56% | 11.89% | 1.20% |
| 百達水資源基金-HR/美元 | 7.77% | 23.94% | 18.40% | 8.39% |
| 百達水資源基金-R/歐元 | 7.38% | 23.03% | 16.54% | 7.90% |
| 百達水資源基金-R/美元 | 5.87% | 24.15% | 13.88% | 4.31% |
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