香港股市 已收市

Delaware Pooled Trust - Macquarie Large Cap Value Portfolio (DPDEX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
18.52-0.10 (-0.54%)
市場開市。 截至 09:00PM EDT。

表現總覽

晨星回報評級★★★
年初至今回報率7.57%
5 年平均回報率10.48%
上升年數21
下跌年數7
1 年最佳總回報率 (2019年2月3日)33.13%
1 年最差總回報 (2019年2月3日)-33.15%
3 年最佳總回報率33.13%
3 年最差總回報-8.18%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報DPDEX類別
年初至今12.65%17.52%
1 個月-1.99%-0.87%
3 個月0.45%5.51%
1 年27.05%42.88%
3 年6.57%11.93%
5 年10.08%12.07%
10 年12.52%10.95%
上一個牛市24.36%23.18%
上一個熊市-13.57%-17.87%

年度總回報 (%) 紀錄

年份
DPDEX類別
2021
無無
2020
0.06%2.91%
2019
20.14%25.04%
2018
-2.64%-8.53%
2017
13.69%15.94%
2016
14.64%14.81%
2015
-0.74%-4.05%
2014
14.23%10.21%
2013
33.13%31.21%
2012
15.33%14.57%
2011
10.46%-0.75%
2010
15.57%13.66%
2009
18.67%24.13%
2008
-33.15%-37.09%
2007
-2.43%1.42%
2006
22.47%18.15%
2005
4.66%5.95%
2004
10.20%12.97%
2003
28.23%28.44%
2002
-14.15%-18.69%
2001
-3.93%-4.99%
2000
12.86%7.87%
1999
-2.06%6.72%
1998
11.83%12.00%
1997
30.53%26.61%
1996
20.60%20.08%
1995
34.06%32.39%
1994
3.42%-0.70%
1993
19.44%13.61%
1992
無10.21%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20219.17%無無無
2020-26.63%15.38%2.77%15.01%
201910.22%0.59%1.97%6.27%
2018-0.88%2.31%8.32%-11.37%
20173.25%-0.40%4.88%5.42%
20161.64%8.86%0.00%3.61%
20151.77%-1.66%-7.50%7.24%
20142.78%5.57%1.75%3.48%
201311.75%4.05%4.49%9.57%
20128.28%-0.28%5.24%1.48%
20118.17%2.44%-12.77%14.29%
20103.60%-9.67%12.24%10.02%
2009-10.92%10.66%11.83%7.64%
2008-9.59%-6.11%-9.25%-13.21%
20070.56%6.56%-2.71%-6.42%
20064.23%0.87%8.69%7.17%
2005-1.04%1.18%2.56%1.93%
20041.46%1.62%-1.29%8.28%
2003-5.48%17.91%2.28%12.50%
20025.61%-7.42%-18.55%7.79%
2001-3.58%3.67%-11.08%8.08%
2000-5.71%0.07%8.63%10.11%
1999-0.07%7.13%-9.52%1.10%
199811.08%-0.95%-10.87%14.05%
19971.82%14.92%8.77%2.57%
19965.29%1.86%4.24%7.88%
19959.97%6.88%7.82%5.79%
1994-1.78%3.73%4.08%-2.47%
19937.92%2.23%5.63%2.49%
19924.35%1.81%5.72%無

類別排名 (按總回報率)

年初至今92
1 個月94
3 個月98
1 年87
3 年86
5 年90

費用調整後回報率

1 年32.76%
3 年9.03%
5 年9.14%
10 年11.51%