表現總覽
晨星回報評級無1
年初至今回報率6.92%
5 年平均回報率7.78%
上升年數23
下跌年數7
1 年最佳總回報率 (2024年5月8日)22.71%
1 年最差總回報 (2024年5月8日)無
3 年最佳總回報率22.71%
3 年最差總回報2.43%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報ECIFX類別
年初至今3.77%9.69%
1 個月-3.63%0.91%
3 個月1.55%5.21%
1 年13.58%27.06%
3 年2.23%11.00%
5 年6.89%10.26%
10 年6.69%8.34%
上一個牛市20.30%15.58%
上一個熊市-11.18%-12.16%
年度總回報 (%) 紀錄
年份ECIFX類別
2024無無
202315.15%無
2022-16.16%無
202113.21%無
202013.21%11.72%
201922.71%19.23%
2018-4.03%-5.76%
201712.63%13.21%
20163.88%7.34%
20151.86%-1.93%
20148.78%6.21%
201320.14%16.48%
201210.61%11.72%
20110.54%-0.11%
20108.21%11.83%
200921.98%24.13%
2008-30.72%-28.00%
200715.20%5.99%
200613.73%11.29%
20054.43%5.13%
200410.66%8.86%
200321.25%20.35%
2002-15.40%-12.02%
2001-3.09%-5.05%
2000-0.97%1.82%
19990.58%10.71%
199812.49%13.52%
199719.75%19.63%
199611.50%13.70%
199526.66%25.63%
1994-3.56%-2.52%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.68%無無無
20234.34%3.61%-2.84%9.63%
2022-5.41%-11.18%-4.29%4.26%
20211.70%6.21%-0.76%5.62%
2020-12.95%14.61%6.03%7.02%
20199.92%4.66%1.89%4.69%
2018-1.27%1.96%4.20%-8.51%
20173.08%3.00%2.17%3.83%
20161.39%1.52%1.35%-0.43%
20152.73%-0.15%-4.20%3.66%
20142.12%4.71%-0.28%2.01%
20136.53%0.63%4.51%7.24%
20128.51%-2.44%4.97%-0.47%
20113.52%0.14%-8.92%6.49%
20103.86%-8.69%7.37%6.28%
2009-6.28%10.74%13.83%3.25%
2008-6.50%5.04%-16.26%-15.76%
20073.17%6.07%3.76%1.46%
20065.68%-2.91%3.21%7.39%
2005-2.77%2.16%3.81%1.28%
20042.96%-0.45%-0.41%8.40%
2003-1.91%16.00%2.96%3.49%
20020.30%-9.60%-10.36%4.08%
2001-12.21%12.15%-14.68%15.36%
20000.59%-1.48%5.83%-5.58%
1999-1.15%4.56%-6.63%4.22%
19989.84%0.21%-5.47%8.12%
19970.89%11.06%5.50%1.30%
19961.96%2.43%1.36%5.33%
19957.03%7.44%4.82%5.08%
1994-2.36%-1.49%1.93%-1.65%
類別排名 (按總回報率)
年初至今9
1 個月81
3 個月49
1 年16
3 年41
5 年33
費用調整後回報率
1 年12.58%
3 年2.23%
5 年6.89%
10 年6.69%
