表現總覽
晨星回報評級無1
年初至今回報率-3.76%
5 年平均回報率7.92%
上升年數23
下跌年數6
1 年最佳總回報率 (2024年6月17日)40.14%
1 年最差總回報 (2024年6月17日)無
3 年最佳總回報率40.14%
3 年最差總回報1.94%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報BGRFX類別
年初至今-3.40%10.80%
1 個月1.84%4.43%
3 個月-6.31%7.00%
1 年5.06%48.17%
3 年-0.94%21.26%
5 年9.28%20.18%
10 年9.92%14.07%
上一個牛市20.80%27.14%
上一個熊市-18.75%-21.26%
年度總回報 (%) 紀錄
年份BGRFX類別
2024無無
202314.68%無
2022-22.60%無
202119.84%無
202032.72%39.26%
201940.14%32.52%
2018-2.92%-6.65%
201727.04%23.91%
20166.04%6.03%
2015-4.31%-0.95%
20144.40%7.00%
201338.32%34.93%
201216.43%14.07%
20111.24%-3.96%
201024.01%24.61%
200934.24%39.11%
2008-39.18%-43.77%
20076.59%15.09%
200615.50%9.00%
20055.71%9.84%
200426.61%13.23%
200331.75%35.96%
2002-12.29%-27.24%
200112.67%-19.98%
2000-4.59%-4.78%
199944.71%60.49%
19980.10%18.76%
199731.07%17.98%
199627.72%18.11%
199552.54%34.57%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.46%無無無
20237.82%2.64%-3.72%7.63%
2022-13.39%-18.75%-1.66%11.85%
20210.87%7.73%3.56%6.49%
2020-22.36%27.39%10.87%21.02%
201921.60%6.95%-0.75%8.58%
20182.41%7.94%7.86%-18.58%
201710.34%5.99%3.16%5.30%
20160.25%3.31%2.52%-0.14%
20154.68%-1.18%-8.71%1.33%
20140.19%0.52%-3.33%7.23%
201313.38%1.78%11.03%7.96%
20129.02%-1.28%5.99%2.06%
20119.37%0.52%-18.00%12.31%
20106.61%-6.90%8.22%15.46%
2009-7.40%20.76%13.34%5.92%
2008-10.34%1.34%-9.42%-26.10%
20072.77%4.06%2.27%-2.53%
200611.23%-3.88%-2.70%11.02%
20051.43%1.56%-0.56%3.20%
20047.28%1.68%0.67%15.29%
2003-2.49%17.96%5.53%8.55%
20024.53%-5.12%-11.37%-0.22%
2001-7.77%18.66%-13.82%19.47%
20001.37%-6.80%1.38%-0.39%
19997.56%17.46%-7.51%23.85%
19989.65%-4.44%-22.06%22.56%
1997-2.47%17.50%14.07%0.26%
199611.85%7.69%1.10%4.89%
199517.80%11.04%12.92%3.28%
類別排名 (按總回報率)
年初至今96
1 個月58
3 個月95
1 年97
3 年56
5 年65
費用調整後回報率
1 年5.06%
3 年-0.94%
5 年9.28%
10 年9.92%
