表現總覽
晨星回報評級無1
年初至今回報率0.99%
5 年平均回報率8.59%
上升年數22
下跌年數7
1 年最佳總回報率 (2024年5月2日)38.62%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率38.62%
3 年最差總回報3.83%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報CFAGX類別
年初至今0.00%10.80%
1 個月-6.07%4.43%
3 個月0.58%7.00%
1 年12.39%48.17%
3 年0.86%21.26%
5 年8.42%20.18%
10 年10.57%14.07%
上一個牛市24.02%27.14%
上一個熊市-16.07%-21.26%
年度總回報 (%) 紀錄
年份CFAGX類別
2024無無
202317.73%無
2022-20.32%無
202119.32%無
202023.72%39.26%
201934.36%32.52%
2018-4.35%-6.65%
201723.37%23.91%
201610.90%6.03%
20151.35%-0.95%
201411.20%7.00%
201330.76%34.93%
201213.41%14.07%
2011-5.60%-3.96%
201027.83%24.61%
200938.62%39.11%
2008-39.88%-43.77%
20075.69%15.09%
200612.67%9.00%
200513.65%9.84%
20049.44%13.23%
200337.57%35.96%
2002-26.83%-27.24%
2001-25.92%-19.98%
2000-5.55%-4.78%
199925.84%60.49%
199817.27%18.76%
199720.56%17.98%
199612.49%18.11%
199538.71%34.57%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.46%無無無
20235.06%3.75%-3.78%12.26%
2022-11.10%-16.07%-1.67%8.60%
20213.87%6.46%-0.28%8.20%
2020-19.35%23.73%9.09%13.65%
201918.05%8.46%-0.52%5.48%
20180.51%3.32%7.26%-14.14%
20177.00%4.14%3.61%6.85%
20163.41%3.71%2.55%0.84%
20153.64%-0.77%-4.87%3.61%
20141.94%3.02%-1.37%7.36%
201311.37%0.96%6.92%8.77%
201214.02%-6.40%5.40%0.81%
20116.87%0.03%-19.98%10.37%
20106.21%-9.01%16.33%13.70%
2009-3.13%15.02%17.13%6.22%
2008-12.84%2.53%-11.47%-24.01%
20072.76%4.10%0.46%-1.65%
20069.20%-5.18%3.13%5.52%
2005-2.05%3.64%5.64%5.96%
20045.54%-0.66%-5.55%10.52%
20030.11%13.81%6.58%13.28%
2002-3.11%-13.74%-14.56%2.47%
2001-24.31%12.71%-30.20%24.41%
200014.39%-3.41%1.84%-16.06%
1999-3.79%8.34%2.43%17.87%
199815.51%-0.92%-15.95%21.92%
1997-10.09%18.72%12.76%0.17%
19964.51%3.83%2.54%1.09%
199512.03%9.10%12.21%1.13%
類別排名 (按總回報率)
年初至今78
1 個月44
3 個月85
1 年78
3 年23
5 年53
費用調整後回報率
1 年12.39%
3 年0.86%
5 年8.42%
10 年10.57%
