香港股市 已收市

Macquarie Pooled Trust Emerging Markets Portfolio (DPEMX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
6.56+0.04 (+0.61%)
收市價: 08:01PM EDT

表現總覽

晨星回報評級★★
年初至今回報率7.94%
5 年平均回報率2.83%
上升年數15
下跌年數9
1 年最佳總回報率 (2019年2月3日)68.22%
1 年最差總回報 (2019年2月3日)-44.88%
3 年最佳總回報率68.22%
3 年最差總回報-8.48%

歷史回報 (%) 對基準

回報DPEMX類別
今年以來-6.16%8.73%
1 個月-3.63%1.20%
3 個月-6.16%5.47%
1 年-14.07%41.79%
3 年2.22%11.48%
5 年4.53%12.18%
10 年1.31%4.39%
上一個牛市18.53%17.73%
上一個熊市-22.18%-25.55%

年度總回報 (%) 紀錄

年份
DPEMX類別
2021
-3.93%
2020
11.20%17.90%
2019
16.86%19.25%
2018
-13.63%-16.07%
2017
26.57%34.17%
2016
8.80%8.47%
2015
-16.34%-13.79%
2014
-0.86%-3.01%
2013
-7.58%-0.14%
2012
21.94%18.15%
2011
-11.86%-19.86%
2010
17.59%19.26%
2009
68.22%73.81%
2008
-44.88%-54.44%
2007
28.72%36.68%
2006
26.70%32.06%
2005
27.41%31.54%
2004
35.21%23.54%
2003
69.07%55.19%
2002
4.99%-6.05%
2001
6.07%-3.83%
2000
-23.33%-30.33%
1999
62.01%70.56%
1998
-34.88%-25.36%
1997
-2.90%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20214.92%2.55%-10.04%-0.74%
2020-26.20%15.61%10.74%17.70%
20199.69%-0.25%-5.17%12.62%
20180.46%-10.08%0.88%-5.22%
201711.50%3.85%3.59%5.53%
20166.83%2.31%4.12%-4.40%
2015-0.24%-0.95%-15.11%-0.28%
20141.08%7.83%-5.17%-4.08%
20131.52%-9.17%-0.51%0.74%
201214.38%-7.60%6.65%8.19%
20110.62%0.44%-18.40%6.88%
20102.31%-7.37%18.47%4.74%
20090.17%32.73%19.43%5.95%
2008-4.91%0.38%-22.84%-25.15%
20072.68%13.83%8.12%1.86%
20069.80%-5.52%4.69%16.66%
20052.32%4.27%16.25%2.73%
20047.57%-5.70%11.74%19.27%
2003-5.77%25.37%16.90%22.41%
200210.73%-1.55%-14.04%12.04%
20012.81%9.63%-19.27%16.57%
2000-2.00%-6.93%-9.52%-7.09%
19995.35%26.57%-4.14%26.76%
19987.03%-24.26%-22.38%3.49%
1997-3.57%-16.68%

類別排名 (按總回報率)

今年以來15
1 個月53
3 個月22
1 年59
3 年80
5 年87

費用調整後回報率

1 年-12.40%
3 年3.88%
5 年4.35%
10 年1.44%