表現總覽
晨星回報評級無1
年初至今回報率2.41%
5 年平均回報率5.84%
上升年數15
下跌年數8
1 年最佳總回報率 (2024年7月2日)53.45%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率53.45%
3 年最差總回報-4.05%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FCSGX類別
年初至今2.62%12.40%
1 個月-1.23%3.37%
3 個月-4.04%4.88%
1 年13.55%55.69%
3 年-6.28%19.34%
5 年6.11%20.72%
10 年6.76%13.98%
上一個牛市35.15%27.85%
上一個熊市-21.98%-24.06%
年度總回報 (%) 紀錄
年份FCSGX類別
2024無無
202329.87%無
2022-30.97%無
2021-1.46%無
202040.03%38.62%
201932.00%27.68%
2018-3.29%-5.76%
201720.07%21.50%
20167.53%11.20%
2015-5.45%-2.41%
20142.78%2.44%
201353.45%40.91%
20129.73%13.15%
2011-1.69%-3.55%
201033.46%26.98%
200944.57%35.46%
2008-41.54%-41.55%
20072.49%7.59%
20068.56%10.81%
20053.66%6.02%
200410.28%12.41%
200347.24%45.54%
2002-27.64%-27.88%
2001-4.03%-8.91%
2000無-3.85%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.94%-4.04%無無
202310.29%6.42%-5.72%17.36%
2022-13.02%-21.98%-2.04%3.84%
20215.44%4.42%-5.96%-4.84%
2020-26.31%42.35%9.67%21.73%
201918.71%4.95%-4.42%10.86%
20185.27%6.43%7.24%-19.51%
20174.48%2.42%5.13%6.74%
2016-7.39%4.69%11.83%-0.81%
20155.01%2.86%-17.00%5.45%
20143.24%2.42%-9.64%7.57%
201318.17%5.02%12.46%9.94%
201212.32%-5.10%1.61%1.31%
20117.42%2.19%-21.98%14.80%
20108.90%-6.79%11.11%18.33%
2009-6.88%25.68%15.79%6.68%
2008-17.33%3.16%-7.96%-25.53%
20074.14%5.13%-1.26%-5.19%
200612.44%-7.32%-3.87%8.38%
2005-4.44%2.83%4.26%1.19%
20042.50%2.72%-5.47%10.81%
2003-5.23%21.94%9.06%16.84%
20022.05%-15.05%-25.86%12.58%
2001-11.39%15.74%-26.05%26.55%
20004.98%-18.10%無無
類別排名 (按總回報率)
年初至今69
1 個月81
3 個月71
1 年20
3 年70
5 年69
費用調整後回報率
1 年12.55%
3 年-6.28%
5 年6.11%
10 年6.76%
