表現總覽
晨星回報評級無1
年初至今回報率-1.16%
5 年平均回報率-0.46%
上升年數25
下跌年數10
1 年最佳總回報率 (2024年7月2日)28.09%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率28.09%
3 年最差總回報-5.20%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報0P00000F1X.L類別
年初至今1.12%0.00%
1 個月3.25%0.00%
3 個月3.20%0.00%
1 年2.87%0.00%
3 年-4.06%0.00%
5 年0.67%0.00%
10 年2.33%0.00%
上一個牛市0.00%0.00%
上一個熊市0.00%0.00%
年度總回報 (%) 紀錄
年份0P00000F1X.L類別
2024無無
20235.82%無
2022-20.59%無
202114.52%無
2020-6.30%無
201925.60%無
2018-12.89%無
201711.88%無
20163.60%無
20157.76%無
20141.67%無
201327.36%無
201218.61%無
2011-2.99%無
201019.64%無
200928.09%無
2008-30.81%無
2007-4.13%無
200620.87%無
200516.81%無
200414.73%無
200321.89%無
2002-20.52%無
2001-9.05%無
20004.21%無
199912.81%無
19981.58%無
199717.28%無
199615.60%無
199518.40%無
1994-5.47%無
199319.06%無
199217.02%無
199115.67%無
1990-8.23%無
198927.21%無
1988無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20240.07%無無無
20232.45%1.20%-3.16%5.39%
2022-12.52%-10.62%-7.50%9.79%
20214.42%4.47%3.86%1.08%
2020-25.71%13.79%-0.88%11.83%
20198.98%4.23%1.20%9.26%
2018-4.80%6.95%-1.47%-13.17%
20174.14%3.62%1.50%2.15%
2016-1.74%-3.91%8.72%0.92%
20155.08%2.84%-3.74%3.60%
2014-0.49%-0.95%-1.83%5.07%
201311.54%0.22%6.52%6.96%
20129.52%-1.66%7.27%2.66%
2011-0.03%3.54%-9.38%3.43%
20104.85%-5.04%12.16%7.14%
2009-9.59%14.57%19.77%3.25%
2008-6.89%-7.93%-8.40%-11.90%
20074.71%0.31%-5.02%-3.90%
20069.95%-3.42%4.75%8.66%
20054.17%1.27%4.08%6.39%
20044.19%1.72%1.47%6.69%
2003-8.07%17.28%6.49%6.17%
20025.91%-10.68%-16.10%0.14%
2001-5.73%3.80%-15.84%10.45%
20000.71%0.93%3.20%-0.66%
19996.45%2.73%-3.56%6.96%
19989.35%-1.04%-12.13%6.84%
19974.31%2.20%9.48%0.49%
19964.53%3.27%3.28%3.69%
19950.67%3.90%8.06%4.76%
1994-2.28%-6.80%2.63%1.14%
19935.90%1.68%3.54%6.78%
19922.23%3.90%-6.87%18.31%
199116.43%-2.05%8.25%-6.30%
1990-2.84%5.05%-12.97%3.31%
198917.67%6.20%2.93%-1.10%
19888.13%3.65%-2.94%無
類別排名 (按總回報率)
年初至今98
1 個月59
3 個月99
1 年99
3 年95
5 年93
費用調整後回報率
1 年2.87%
3 年-4.06%
5 年0.67%
10 年2.33%
