表現總覽
晨星回報評級無1
年初至今回報率7.59%
5 年平均回報率9.99%
上升年數17
下跌年數5
1 年最佳總回報率 (2024年5月30日)41.01%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率41.01%
3 年最差總回報-2.23%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AHGCX類別
年初至今6.30%10.80%
1 個月-5.28%4.43%
3 個月6.20%7.00%
1 年19.37%48.17%
3 年-1.94%21.26%
5 年8.44%20.18%
10 年9.13%14.07%
上一個牛市33.98%27.14%
上一個熊市-22.51%-21.26%
年度總回報 (%) 紀錄
年份AHGCX類別
2024無無
202319.39%無
2022-28.87%無
202110.05%無
202041.01%39.26%
201934.25%32.52%
2018-6.16%-6.65%
201720.60%23.91%
20162.24%6.03%
20150.86%-0.95%
20147.11%7.00%
201329.68%34.93%
201214.88%14.07%
2011-7.42%-3.96%
201030.05%24.61%
200935.45%39.11%
2008-46.71%-43.77%
200744.37%15.09%
200615.86%9.00%
200521.11%9.84%
20045.93%13.23%
200320.54%35.96%
2002-16.88%-27.24%
2001無-19.98%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.22%無無無
20238.49%5.02%-5.44%10.83%
2022-14.39%-22.51%2.22%4.91%
20210.34%8.12%-1.88%3.38%
2020-20.69%32.08%10.90%21.38%
201919.58%6.70%-1.36%6.67%
20182.32%1.75%7.67%-16.28%
20176.83%3.58%3.52%5.28%
2016-2.64%2.96%4.34%-2.24%
20157.76%-0.85%-8.17%2.80%
20142.40%1.42%-1.88%5.11%
20139.21%1.24%10.69%5.96%
201217.56%-4.90%4.34%-1.53%
20117.48%0.68%-20.43%7.53%
20108.36%-11.04%18.05%14.28%
2009-3.50%14.69%16.89%4.70%
2008-15.09%8.60%-21.04%-26.81%
20078.53%14.73%8.63%6.74%
200612.85%-3.47%-5.20%12.20%
20051.66%2.84%12.29%3.16%
20041.57%0.36%-6.54%11.18%
2003-5.58%10.87%3.41%11.34%
20023.90%-9.29%-13.78%2.28%
2001-20.33%6.21%無無
類別排名 (按總回報率)
年初至今19
1 個月16
3 個月15
1 年35
3 年53
5 年52
費用調整後回報率
1 年18.37%
3 年-1.94%
5 年8.44%
10 年9.13%
