香港股市 已收市

Macquarie Pooled Trust Labor Select International Equity Portfolio (DELPX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
11.11-0.39 (-3.39%)
收市價: 08:01PM EDT

表現總覽

晨星回報評級★★★
年初至今回報率5.51%
5 年平均回報率2.56%
上升年數18
下跌年數8
1 年最佳總回報率 (2019年2月3日)22.28%
1 年最差總回報 (2019年2月3日)-36.50%
3 年最佳總回報率22.28%
3 年最差總回報-7.81%

歷史回報 (%) 對基準

回報DELPX類別
今年以來-2.60%11.56%
1 個月-1.91%-2.20%
3 個月-2.60%4.11%
1 年2.62%35.63%
3 年4.18%5.74%
5 年5.00%8.25%
10 年4.49%4.29%
上一個牛市37.40%13.65%
上一個熊市-23.84%-23.43%

年度總回報 (%) 紀錄

年份
DELPX類別
2021
12.79%
2020
-5.80%0.88%
2019
18.48%17.80%
2018
-12.26%-15.44%
2017
21.70%22.08%
2016
3.02%3.34%
2015
-3.84%-3.10%
2014
-3.55%-6.32%
2013
22.28%20.81%
2012
7.81%16.21%
2011
-4.03%-12.77%
2010
2.37%7.48%
2009
20.52%30.33%
2008
-36.50%-42.41%
2007
11.60%9.01%
2006
30.27%25.98%
2005
12.41%13.19%
2004
20.47%21.99%
2003
40.42%39.07%
2002
-6.40%-12.37%
2001
-10.73%-15.98%
2000
3.99%-6.76%
1999
10.56%30.02%
1998
11.90%6.98%
1997
10.83%7.03%
1996
22.08%13.85%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20217.05%4.94%-1.09%1.51%
2020-26.87%10.02%-0.61%17.80%
20198.42%1.31%-2.22%10.32%
2018-1.47%-2.31%1.46%-10.16%
20178.14%4.16%5.54%2.38%
20160.63%-0.08%3.46%-0.97%
20154.72%0.63%-9.94%1.32%
20143.70%5.19%-6.47%-5.46%
20133.75%1.54%9.31%6.19%
20126.32%-5.79%4.65%2.85%
20113.89%3.16%-13.82%3.90%
2010-1.36%-13.75%16.38%3.38%
2009-17.66%21.23%18.13%2.20%
2008-8.75%-4.35%-14.86%-14.55%
20074.04%5.98%1.42%-0.21%
20067.71%3.45%7.36%8.90%
20051.27%0.30%7.73%2.73%
20041.71%2.03%1.92%13.90%
2003-6.38%22.54%3.80%17.93%
20025.20%1.94%-18.02%6.47%
2001-8.59%3.34%-12.29%7.74%
2000-4.53%8.59%-7.25%8.15%
19991.29%3.68%-1.23%6.60%
199811.01%1.41%-12.04%13.01%
19972.51%9.31%4.04%-4.94%
19965.46%1.95%4.65%8.49%

類別排名 (按總回報率)

今年以來31
1 個月48
3 個月38
1 年18
3 年77
5 年62

費用調整後回報率

1 年9.56%
3 年4.98%
5 年5.13%
10 年4.76%