表現總覽
晨星回報評級★★
年初至今回報率4.21%
5 年平均回報率2.94%
上升年數20
下跌年數4
1 年最佳總回報率 (2019年2月3日)60.45%
1 年最差總回報 (2019年2月3日)-27.14%
3 年最佳總回報率60.45%
3 年最差總回報-4.85%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AGDBX類別
年初至今10.01%3.62%
1 個月0.31%1.08%
3 個月0.63%2.50%
1 年6.29%14.69%
3 年3.72%6.16%
5 年3.28%6.21%
10 年6.38%5.48%
上一個牛市12.73%11.96%
上一個熊市-7.98%-7.27%
年度總回報 (%) 紀錄
年份AGDBX類別
2019無12.62%
2018-6.57%-2.59%
20176.99%6.47%
201614.26%13.30%
2015-4.76%-4.01%
20142.46%1.11%
20135.84%6.90%
201217.85%14.67%
20111.23%2.83%
201015.88%14.24%
200960.45%46.70%
2008-27.14%-26.41%
20076.44%1.47%
200611.09%10.14%
20059.27%2.59%
200410.16%9.99%
200337.43%24.36%
200217.59%-1.52%
20015.25%2.39%
200013.43%-7.12%
199925.78%5.05%
1998-22.70%-0.13%
19978.25%13.27%
199638.19%13.49%
199524.23%17.30%
1994無-3.04%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20195.65%2.74%1.04%無
2018-1.08%-1.54%1.24%-5.25%
20173.34%1.60%1.88%0.02%
20163.23%4.51%4.16%1.68%
20151.39%-0.37%-4.02%-1.77%
20142.96%2.26%-1.44%-1.27%
20133.03%-1.61%1.56%2.81%
20126.56%1.07%5.54%3.68%
20113.06%1.06%-7.37%4.94%
20105.49%-0.69%8.22%2.21%
20094.18%23.51%18.33%5.38%
2008-2.52%0.49%-9.29%-18.01%
20072.35%0.14%2.11%1.70%
20061.74%-2.60%6.52%5.25%
2005-1.38%5.64%3.50%1.34%
20043.43%-6.70%8.52%5.18%
200310.24%13.49%2.89%6.76%
20029.18%-6.35%-2.49%17.94%
20010.87%4.69%-8.70%9.16%
200010.03%-0.77%3.21%0.66%
19992.54%4.44%0.07%17.37%
19984.81%-10.00%-28.63%14.81%
1997-0.67%10.69%6.00%-7.12%
19964.59%8.86%12.57%7.82%
1995-15.80%25.86%5.84%10.76%
1994-3.35%10.87%-11.29%無
類別排名 (按總回報率)
年初至今65
1 個月38
3 個月69
1 年69
3 年92
5 年81
費用調整後回報率
1 年3.29%
3 年3.42%
5 年3.28%
10 年6.38%
