表現總覽
晨星回報評級無1
年初至今回報率1.37%
5 年平均回報率8.24%
上升年數29
下跌年數9
1 年最佳總回報率 (2024年5月6日)48.45%
1 年最差總回報 (2024年5月6日)無
3 年最佳總回報率48.45%
3 年最差總回報-2.86%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CCVIX類別
年初至今-0.39%4.62%
1 個月-2.84%1.90%
3 個月0.52%2.89%
1 年8.70%35.52%
3 年-4.28%18.94%
5 年7.69%16.35%
10 年6.82%10.69%
上一個牛市14.23%13.19%
上一個熊市-16.42%-16.08%
年度總回報 (%) 紀錄
年份CCVIX類別
2024無無
202310.59%無
2022-21.23%無
20215.22%無
202048.45%39.91%
201919.18%21.48%
20180.50%-2.11%
201714.33%12.18%
20164.39%7.68%
2015-3.83%-3.67%
20144.94%6.37%
201320.37%21.66%
20125.55%10.92%
2011-3.98%-5.62%
201010.84%16.77%
200934.00%40.58%
2008-25.88%-33.38%
20079.83%7.51%
20069.13%10.72%
20052.82%3.59%
20047.54%9.03%
200325.01%26.24%
2002-4.56%-7.77%
2001-4.28%-6.57%
20007.25%2.52%
199935.11%29.21%
199811.64%4.18%
199720.81%18.46%
199616.70%15.63%
199529.25%22.73%
1994-7.04%-4.78%
199317.55%16.76%
19927.62%14.57%
199136.75%33.16%
1990-3.56%-6.82%
198915.81%15.08%
19886.23%12.26%
1987-4.48%-5.54%
198616.13%15.11%
1985無25.64%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.52%無無無
20233.15%3.85%-2.75%6.16%
2022-7.25%-16.42%-1.00%2.64%
20211.46%2.60%0.11%0.97%
2020-12.27%30.27%10.53%17.52%
20198.63%3.33%-0.23%6.42%
20182.66%3.49%2.96%-8.12%
20175.38%3.37%2.83%2.06%
2016-3.35%2.21%5.96%-0.27%
20151.32%0.18%-7.36%2.27%
20141.66%3.72%-1.94%1.50%
20136.70%1.48%5.40%5.46%
20126.87%-5.86%4.61%0.30%
20115.25%-1.84%-10.36%3.69%
20102.58%-4.21%6.53%5.89%
20092.65%11.07%14.06%3.04%
2008-5.61%-0.21%-10.37%-12.20%
20070.37%3.92%4.27%0.99%
20063.96%-0.99%2.02%3.93%
2005-3.68%0.98%4.52%1.14%
20045.37%-1.52%-2.48%6.27%
2003-1.08%11.83%2.40%10.36%
20022.21%-2.50%-9.13%5.39%
2001-5.53%2.29%-7.37%6.93%
20004.71%-2.35%7.52%-2.44%
19992.43%5.78%-0.72%25.61%
199810.84%1.21%-10.54%11.24%
19972.08%10.47%6.45%0.64%
19965.27%2.25%0.57%7.80%
19955.68%9.99%6.57%4.35%
1994-3.59%-4.19%3.98%-3.21%
19935.46%3.26%5.23%2.58%
19920.38%-2.09%3.84%5.45%
199115.67%-0.12%6.99%10.63%
1990-2.46%3.52%-10.10%6.24%
19894.28%4.90%7.65%-1.65%
19886.28%4.19%-3.70%-0.38%
198710.07%-0.12%2.88%-15.55%
198613.69%3.55%-3.92%2.67%
1985-2.00%9.24%無無
類別排名 (按總回報率)
年初至今49
1 個月31
3 個月55
1 年21
3 年65
5 年51
費用調整後回報率
1 年6.25%
3 年-5.00%
5 年7.20%
10 年6.58%
