表現總覽
晨星回報評級無1
年初至今回報率7.45%
5 年平均回報率15.83%
上升年數22
下跌年數7
1 年最佳總回報率 (2024年4月25日)33.07%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率33.07%
3 年最差總回報6.91%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AMAGX類別
年初至今10.60%12.38%
1 個月1.79%5.09%
3 個月10.60%10.28%
1 年29.05%41.70%
3 年12.44%22.56%
5 年17.26%21.98%
10 年15.06%15.99%
上一個牛市46.07%25.99%
上一個熊市-14.52%-17.29%
年度總回報 (%) 紀錄
年份AMAGX類別
2024無無
202325.66%無
2022-19.41%無
202131.53%無
202032.86%35.86%
201933.07%31.90%
20182.44%-2.09%
201728.98%27.67%
20167.62%3.23%
2015-0.42%3.60%
201414.03%10.00%
201322.83%33.92%
201211.21%15.34%
2011-1.86%-2.46%
201015.92%15.53%
200932.40%35.68%
2008-29.67%-40.67%
200712.24%13.35%
200615.41%7.05%
200520.20%6.71%
200423.04%7.81%
200333.96%28.66%
2002-25.17%-27.64%
2001-14.75%-22.30%
2000-14.48%-13.05%
199999.88%38.87%
199816.53%34.55%
199718.18%26.36%
19964.25%19.76%
199535.04%32.65%
1994無-2.45%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.60%無無無
20237.69%7.34%-4.40%13.71%
2022-10.54%-14.52%-5.44%11.44%
20213.61%9.91%0.95%14.41%
2020-13.67%22.63%11.24%12.81%
201917.46%3.42%0.90%8.57%
20181.34%2.31%12.72%-12.35%
20179.35%4.41%5.68%6.90%
20161.32%2.77%3.60%-0.24%
20151.58%-1.81%-5.12%5.23%
20143.38%2.81%0.68%6.57%
20135.99%-0.46%6.63%9.19%
201211.84%-3.91%3.45%0.03%
20113.28%-0.00%-13.36%9.68%
20104.74%-9.89%12.77%8.92%
2009-1.99%11.65%11.74%8.27%
2008-7.39%2.30%-9.09%-18.34%
20070.92%9.20%3.60%-1.69%
20067.76%-4.09%5.35%6.00%
2005-0.27%3.97%11.00%4.43%
20043.63%1.83%1.80%14.53%
2003-2.32%16.19%5.26%12.13%
20020.75%-16.76%-18.66%9.71%
2001-17.85%6.27%-17.38%18.20%
20007.95%-14.46%-1.46%-6.02%
19996.57%17.86%-2.20%62.72%
19988.20%-2.48%-11.59%24.93%
19970.62%9.58%15.37%-7.10%
19961.42%4.57%-3.32%1.67%
19954.70%11.63%8.41%6.58%
1994-6.20%3.08%0.00%無
類別排名 (按總回報率)
年初至今67
1 個月65
3 個月67
1 年83
3 年11
5 年18
費用調整後回報率
1 年29.05%
3 年12.44%
5 年17.26%
10 年15.06%
