表現總覽
晨星回報評級無1
年初至今回報率-8.26%
5 年平均回報率1.97%
上升年數21
下跌年數7
1 年最佳總回報率 (2024年4月25日)41.32%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率41.32%
3 年最差總回報-0.03%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FARCX類別
年初至今-1.78%20.43%
1 個月1.59%2.69%
3 個月-1.78%11.34%
1 年6.70%36.79%
3 年2.88%10.81%
5 年3.34%7.03%
10 年6.05%9.08%
上一個牛市41.36%31.03%
上一個熊市-16.42%-16.60%
年度總回報 (%) 紀錄
年份FARCX類別
2024無無
202311.51%無
2022-24.70%無
202141.32%無
2020-6.12%-4.49%
201925.56%27.28%
2018-5.51%-5.97%
20175.61%6.22%
20166.79%6.89%
20153.48%2.41%
201431.28%28.03%
20131.32%1.55%
201218.34%17.60%
20117.96%7.51%
201030.57%27.08%
200930.53%31.26%
2008-34.80%-39.55%
2007-15.19%-14.66%
200639.47%33.58%
200515.29%11.51%
200432.49%32.02%
200337.58%36.80%
20027.36%4.54%
20019.82%10.00%
200032.23%27.02%
1999-3.65%-2.76%
1998-15.98%-15.59%
199719.60%22.21%
199631.00%34.46%
1995無14.08%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-1.78%無無無
20232.65%1.71%-7.74%15.77%
2022-3.83%-16.42%-10.14%4.26%
20217.04%11.97%1.24%16.47%
2020-23.03%10.65%2.28%7.76%
201916.58%1.51%7.14%-0.97%
2018-6.97%8.02%0.54%-6.48%
20170.45%2.24%0.43%2.39%
20164.76%6.49%-1.41%-2.91%
20154.17%-9.92%2.36%7.73%
201410.51%7.34%-2.84%13.91%
20136.79%-1.62%-2.59%-1.00%
201210.75%3.91%0.28%2.54%
20116.41%3.71%-14.80%14.83%
201010.76%-3.98%13.78%7.89%
2009-29.25%28.26%31.71%9.20%
20081.76%-4.12%5.29%-36.52%
20073.03%-9.06%2.76%-11.92%
200615.32%0.44%9.76%9.70%
2005-6.21%12.81%4.49%4.28%
200411.99%-6.28%7.97%16.91%
20032.13%10.92%9.81%10.59%
20028.52%5.23%-7.31%1.44%
2001-2.33%9.89%-1.90%4.30%
20004.09%10.63%10.91%3.53%
1999-3.27%9.62%-8.59%-0.60%
19980.17%-4.57%-9.71%-2.65%
19970.99%4.14%11.77%1.75%
19962.14%3.03%6.76%16.61%
19955.19%5.51%無無
類別排名 (按總回報率)
年初至今72
1 個月63
3 個月72
1 年73
3 年31
5 年61
費用調整後回報率
1 年6.70%
3 年2.88%
5 年3.34%
10 年6.05%
