表現總覽
晨星回報評級無1
年初至今回報率22.75%
5 年平均回報率19.11%
上升年數23
下跌年數8
1 年最佳總回報率 (2024年6月27日)43.06%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率43.06%
3 年最差總回報5.66%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FAEGX類別
年初至今16.55%12.38%
1 個月5.62%5.09%
3 個月3.23%10.28%
1 年36.78%41.70%
3 年10.01%22.56%
5 年19.40%21.98%
10 年15.40%15.99%
上一個牛市33.67%25.99%
上一個熊市-18.02%-17.29%
年度總回報 (%) 紀錄
年份FAEGX類別
2024無無
202334.88%無
2022-24.81%無
202122.45%無
202043.06%35.86%
201933.25%31.90%
2018-0.61%-2.09%
201734.53%27.67%
20160.07%3.23%
20156.51%3.60%
201410.66%10.00%
201335.38%33.92%
201214.02%15.34%
2011-0.22%-2.46%
201023.36%15.53%
200927.65%35.68%
2008-47.05%-40.67%
200726.09%13.35%
20066.34%7.05%
20055.18%6.71%
20042.67%7.81%
200331.83%28.66%
2002-30.64%-27.64%
2001-18.19%-22.30%
2000-11.48%-13.05%
199936.27%38.87%
199838.72%34.55%
199723.93%26.36%
199616.24%19.76%
199539.14%32.65%
1994-0.89%-2.45%
199314.85%8.69%
1992無5.92%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202415.51%無無無
20239.95%11.42%-2.80%13.26%
2022-6.89%-18.02%-4.63%3.28%
20212.86%10.04%-0.29%8.49%
2020-13.42%31.29%11.88%12.49%
201916.40%4.15%-1.08%11.12%
20183.37%6.05%7.39%-15.57%
201711.98%7.32%6.50%5.11%
2016-4.44%1.08%5.40%-1.71%
20154.53%0.65%-6.59%8.38%
20143.96%4.32%0.67%1.36%
20138.14%2.75%12.74%8.07%
201216.31%-5.21%6.56%-2.95%
20118.09%0.21%-16.02%9.69%
20106.42%-11.06%14.64%13.68%
2009-7.91%13.14%15.57%6.01%
2008-13.59%3.77%-19.29%-26.83%
20071.33%10.73%10.72%1.50%
20064.18%-4.25%3.07%3.44%
2005-4.09%1.82%4.50%3.07%
20041.17%-0.02%-6.24%8.27%
2003-2.99%16.54%5.13%10.91%
2002-1.25%-18.43%-19.07%6.40%
2001-16.75%8.19%-22.07%16.54%
20008.46%-3.41%-3.55%-12.39%
19998.28%5.24%-2.89%23.15%
199812.72%5.44%-5.95%24.10%
1997-2.19%17.17%9.25%-1.02%
19965.34%4.40%2.58%3.03%
19956.81%16.14%11.60%0.51%
1994-1.56%-3.97%4.54%0.30%
19933.25%4.39%4.84%1.63%
199215.09%無無無
類別排名 (按總回報率)
年初至今16
1 個月41
3 個月35
1 年16
3 年17
5 年9
費用調整後回報率
1 年31.99%
3 年8.71%
5 年18.55%
10 年14.99%
