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貝萊德世界礦業基金A2(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
46.64 |
-1.17 |
-2.45% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -26.40% |
-4.85% |
-27.07% |
-12.64% |
-34.66% |
57.18% |
15.07% |
-13.01% |
21.93% |
21.91% |
| 貝萊德世界礦業基金A2(歐元)
基金資料
中文月報
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貝萊德世界礦業基金 (BlackRock World Mining Fund)，是貝萊德集團旗下知名的基金之一，成立於1997年3月24日，原名美林世界礦業基金，後美林旗下基金轉手於貝萊德集團，故改為現名。它是唯一榮獲晨星(Morningstar)質化評級最高評等「卓越(Elite)」肯定的礦業基金，簡稱為世礦或世礦基金。
此基金提供投資礦業產業的機會。世礦基金專注投資在全球的多元化金屬、銅礦、鋁礦與金礦等礦業類股，並不會實際持有黃金或其他金屬，在全球將總資產至少70%投資於主要從事生產基本金屬及工業用礦物(例如鐵礦及媒)的礦業及金屬公司之股權證券。是全球規模最大的礦業基金，所管理的金額達179.715億美元，約新台幣5200億元，在台灣也有頗多的投資人和愛好者。
基金經理人 Evy Hambro 自 1997 年至今，擔任貝萊德世界礦業基金與貝萊德世界黃金基金經理人，該兩支基金皆榮獲標準普爾基金管理評級 AAA 最高評等肯定，且規模皆居全球同類型基金之冠。並操作數支天然資源委託管理資金。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/22 |
46.64 |
-2.45% |
2021/01/08 |
48.25 |
-0.70% |
| 2021/01/21 |
47.81 |
-0.27% |
2021/01/07 |
48.59 |
2.17% |
| 2021/01/20 |
47.94 |
2.00% |
2021/01/06 |
47.56 |
2.63% |
| 2021/01/19 |
47.00 |
0.11% |
2021/01/05 |
46.34 |
-0.45% |
| 2021/01/18 |
46.95 |
-1.22% |
2021/01/04 |
46.55 |
5.48% |
| 2021/01/15 |
47.53 |
-1.35% |
2020/12/31 |
44.13 |
-0.25% |
| 2021/01/14 |
48.18 |
0.77% |
2020/12/30 |
44.24 |
0.91% |
| 2021/01/13 |
47.81 |
0.02% |
2020/12/29 |
43.84 |
-0.41% |
| 2021/01/12 |
47.80 |
-0.08% |
2020/12/28 |
44.02 |
0.62% |
| 2021/01/11 |
47.84 |
-0.85% |
2020/12/23 |
43.75 |
0.95% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-2.45% |
-1.87% |
7.61% |
20.33% |
22.83% |
27.75% |
5.69% |
| 道瓊世界原料指數 |
-1.06% |
-0.11% |
6.02% |
20.45% |
24.25% |
23.45% |
3.65% |
| CRB指數 |
-1.32% |
-1.37% |
5.65% |
13.89% |
20.60% |
-3.99% |
3.01% |
| msci世界原料 |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
| MSCI 原物料指數 (price) |
-1.01% |
-0.30% |
5.57% |
18.53% |
23.98% |
23.00% |
3.36% |
|
0.43% |
-0.25% |
9.94% |
30.24% |
32.79% |
17.75% |
7.64% |
|
0.96% |
1.01% |
9.73% |
23.11% |
20.60% |
15.14% |
8.97% |
|
0.43% |
0.00% |
11.52% |
27.02% |
19.50% |
-4.94% |
9.21% |
|
0.71% |
-0.10% |
11.38% |
30.04% |
26.88% |
3.92% |
8.05% |
|
-2.27% |
-1.27% |
7.31% |
23.89% |
29.05% |
40.06% |
4.90% |
|
0.02% |
-1.46% |
-1.95% |
1.30% |
4.68% |
13.78% |
-1.97% |
|
0.34% |
-1.16% |
-0.63% |
-2.97% |
1.98% |
-2.51% |
-4.15% |
|
0.66% |
-0.22% |
6.60% |
24.15% |
22.24% |
-0.05% |
7.29% |
|
-0.98% |
1.09% |
-0.70% |
6.67% |
12.86% |
38.99% |
-0.33% |
|
-0.06% |
1.16% |
-0.08% |
6.64% |
6.98% |
33.16% |
0.84% |
|
-2.18% |
-4.45% |
9.29% |
37.60% |
21.67% |
-12.10% |
8.81% |
|
-2.63% |
-4.24% |
10.00% |
33.88% |
15.30% |
-19.72% |
9.12% |
|
0.72% |
-0.09% |
11.42% |
25.78% |
30.62% |
23.98% |
8.09% |
|
1.13% |
0.31% |
9.20% |
23.90% |
26.77% |
12.83% |
6.37% |
|
1.17% |
0.75% |
5.26% |
13.64% |
27.73% |
36.58% |
2.59% |
|
-1.07% |
-1.70% |
8.05% |
26.68% |
23.14% |
10.63% |
6.44% |
|
1.07% |
2.45% |
-0.92% |
25.29% |
-16.89% |
-13.45% |
-16.70% |
|
-2.45% |
-1.52% |
6.48% |
10.58% |
7.70% |
-10.00% |
-10.62% |
|
-2.76% |
-1.25% |
9.44% |
14.86% |
20.08% |
1.60% |
-0.42% |
|
-0.98% |
-1.81% |
7.65% |
24.16% |
18.72% |
8.31% |
6.99% |
|
-0.75% |
-1.66% |
8.57% |
27.27% |
24.30% |
10.83% |
6.83% |
|
0.00% |
-0.16% |
4.19% |
-5.18% |
-35.27% |
-34.85% |
-35.33% |
| 基金平均績效 |
-0.48% |
-0.71% |
6.49% |
19.52% |
15.84% |
8.60% |
1.67% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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