香港股市 已收市

Aquila Opportunity Growth Y (ATGYX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
49.55+0.33 (+0.67%)
收市：08:00PM EDT

表現總覽

晨星回報評級無1
年初至今回報率4.46%
5 年平均回報率8.30%
上升年數19
下跌年數8
1 年最佳總回報率 (2024年5月1日)37.61%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率37.61%
3 年最差總回報3.27%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報ATGYX類別
年初至今8.72%17.04%
1 個月4.66%-0.01%
3 個月8.72%5.47%
1 年19.95%50.44%
3 年6.12%13.15%
5 年9.78%13.75%
10 年9.13%11.35%
上一個牛市37.73%25.95%
上一個熊市-15.13%-22.55%

年度總回報 (%) 紀錄

年份
ATGYX類別
2024
無無
2023
12.67%無
2022
-14.98%無
2021
21.88%無
2020
7.71%12.39%
2019
35.90%26.21%
2018
-11.09%-11.15%
2017
16.71%15.93%
2016
6.14%14.14%
2015
4.54%-4.75%
2014
16.15%7.80%
2013
37.61%34.10%
2012
24.55%16.15%
2011
-3.72%-3.81%
2010
16.39%22.52%
2009
30.94%37.39%
2008
-40.90%-39.18%
2007
-1.07%4.85%
2006
11.80%14.03%
2005
5.73%9.25%
2004
12.36%16.30%
2003
40.90%36.28%
2002
-15.20%-16.55%
2001
7.97%-3.12%
2000
-0.25%6.36%
1999
20.78%20.92%
1998
-5.08%10.36%
1997
22.98%25.92%
1996
無19.23%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20248.72%無無無
20232.13%3.93%-5.70%12.57%
2022-5.20%-15.13%-0.19%5.87%
20216.23%5.85%-0.09%8.49%
2020-25.22%15.40%7.11%16.53%
201916.53%7.04%1.60%7.24%
2018-1.66%1.40%6.04%-15.92%
20175.39%3.51%3.36%3.51%
20160.32%3.41%2.58%-0.26%
20158.10%0.58%-6.53%2.86%
20143.68%7.43%0.18%4.09%
201314.70%2.23%7.49%9.18%
201212.60%-1.07%7.49%4.02%
20118.00%-0.54%-18.60%10.11%
20101.68%-6.84%8.85%12.87%
2009-11.64%20.41%16.38%5.75%
2008-9.73%-3.30%-9.86%-24.90%
20070.33%5.46%2.67%-8.93%
20068.58%-4.68%1.25%6.69%
2005-3.97%3.40%5.06%1.35%
20044.70%0.08%-3.02%10.57%
2003-3.84%17.19%9.83%13.85%
20021.23%-7.41%-16.77%8.71%
2001-5.45%11.11%-11.10%15.61%
200011.06%-3.32%0.84%-7.87%
19991.19%15.10%-0.77%4.50%
19987.71%-6.89%-11.58%7.06%
1997-1.79%9.80%13.11%0.83%
1996-0.47%5.49%無無

類別排名 (按總回報率)

年初至今56
1 個月44
3 個月56
1 年72
3 年59
5 年76

費用調整後回報率

1 年19.95%
3 年6.12%
5 年9.78%
10 年9.13%