表現總覽
晨星回報評級無1
年初至今回報率6.85%
5 年平均回報率10.18%
上升年數44
下跌年數12
1 年最佳總回報率 (2024年4月25日)39.21%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率39.21%
3 年最差總回報2.26%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報AMCPX類別
年初至今10.70%12.38%
1 個月2.55%5.09%
3 個月10.70%10.28%
1 年31.77%41.70%
3 年6.83%22.56%
5 年11.69%21.98%
10 年10.86%15.99%
上一個牛市36.83%25.99%
上一個熊市-19.59%-17.29%
年度總回報 (%) 紀錄
年份AMCPX類別
2024無無
202330.98%無
2022-28.78%無
202123.66%無
202021.41%35.86%
201926.32%31.90%
2018-1.91%-2.09%
201722.05%27.67%
20169.04%3.23%
20150.78%3.60%
201412.10%10.00%
201336.86%33.92%
201215.67%15.34%
20110.38%-2.46%
201013.98%15.53%
200939.21%35.68%
2008-37.68%-40.67%
20077.50%13.35%
20068.63%7.05%
20056.98%6.71%
20049.80%7.81%
200329.64%28.66%
2002-18.66%-27.64%
2001-5.01%-22.30%
20007.50%-13.05%
199921.78%38.87%
199830.02%34.55%
199730.55%26.36%
199614.16%19.76%
199528.71%32.65%
1994-0.24%-2.45%
199311.01%8.69%
19927.19%5.92%
199136.88%40.07%
1990-3.98%-3.78%
198927.11%27.76%
19888.91%12.55%
198711.52%1.56%
198615.47%14.05%
198522.19%28.64%
1984-0.88%-3.94%
198319.10%18.56%
198229.63%32.75%
19816.09%-2.13%
198027.96%40.60%
197951.93%32.37%
197822.35%15.06%
197716.37%2.56%
197630.40%22.23%
197552.06%35.35%
1974-28.49%-31.34%
1973-33.38%-28.56%
197213.27%19.23%
197118.85%24.89%
1970-2.05%-10.89%
1969-6.53%-9.80%
196822.09%15.14%
1967無42.77%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.70%無無無
202310.04%8.65%-4.13%14.26%
2022-12.43%-19.59%-4.07%5.43%
20214.73%8.02%1.57%7.61%
2020-17.28%23.17%6.16%12.25%
201912.69%3.09%-2.14%11.11%
20183.30%4.91%5.77%-14.42%
20175.95%2.91%5.60%5.99%
20160.46%1.63%4.97%1.74%
20152.39%1.87%-8.42%5.50%
20142.96%5.64%-0.35%3.41%
201310.37%3.14%9.52%9.77%
201212.80%-3.98%5.17%1.54%
20115.31%0.83%-14.11%10.05%
20105.72%-12.17%10.37%11.22%
2009-5.05%18.62%16.23%6.34%
2008-10.02%-4.63%-6.26%-22.53%
20072.05%5.99%2.79%-3.31%
20063.24%-2.58%2.52%5.36%
2005-2.78%3.14%2.37%4.22%
20042.61%1.85%-3.07%8.39%
2003-0.85%15.62%2.75%10.06%
2002-0.31%-11.29%-14.34%7.37%
2001-8.38%8.37%-15.40%13.08%
20007.35%-1.24%0.85%0.54%
19990.96%10.27%-5.25%15.45%
199812.91%3.29%-8.62%22.00%
1997-1.41%14.73%10.74%4.23%
19963.00%1.26%3.78%5.46%
19956.23%9.57%7.46%2.89%
1994-3.04%-1.64%4.82%-0.21%
19932.39%-0.20%5.66%2.81%
1992-2.08%-1.21%2.75%7.85%
199119.38%-2.92%7.52%9.85%
1990-1.79%8.46%-20.68%13.64%
19898.03%9.12%10.08%-2.04%
19883.31%5.92%-2.18%1.75%
198721.75%3.66%8.02%-18.20%
198611.79%4.55%-5.61%4.67%
19854.37%5.49%-4.39%16.08%
1984-8.07%-0.52%6.82%1.47%
19839.29%9.35%-0.11%-0.23%
1982-3.94%2.15%11.05%18.96%
19813.20%2.30%-7.78%8.96%
1980-8.40%12.82%15.64%7.08%
197915.52%2.49%17.42%9.30%
19781.65%17.59%13.52%-9.83%
1977-4.75%7.51%2.10%11.30%
197622.80%-0.34%-4.49%11.57%
197545.00%17.18%-14.34%4.48%
19741.62%-11.57%-24.14%4.90%
1973-15.34%-19.85%18.86%-17.40%
19728.14%1.44%-0.57%3.84%
197113.13%0.40%-1.24%5.96%
1970-1.66%-22.07%16.34%9.87%
1969-2.95%-3.86%-1.16%1.35%
1968-5.36%19.31%3.66%4.30%
19678.12%2.56%無無
類別排名 (按總回報率)
年初至今65
1 個月31
3 個月65
1 年74
3 年70
5 年88
費用調整後回報率
1 年24.19%
3 年4.74%
5 年10.37%
10 年10.21%
