表現總覽
晨星回報評級無1
年初至今回報率13.04%
5 年平均回報率12.86%
上升年數25
下跌年數8
1 年最佳總回報率 (2024年5月21日)39.66%
1 年最差總回報 (2024年5月21日)無
3 年最佳總回報率39.66%
3 年最差總回報2.58%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FDEGX類別
年初至今7.74%10.80%
1 個月-5.19%4.43%
3 個月7.27%7.00%
1 年22.03%48.17%
3 年3.17%21.26%
5 年11.13%20.18%
10 年10.79%14.07%
上一個牛市34.83%27.14%
上一個熊市-19.41%-21.26%
年度總回報 (%) 紀錄
年份FDEGX類別
2024無無
202320.93%無
2022-26.50%無
202121.43%無
202029.41%39.26%
201936.59%32.52%
2018-6.96%-6.65%
201721.50%23.91%
20162.72%6.03%
20153.17%-0.95%
201413.69%7.00%
201337.87%34.93%
201211.78%14.07%
2011-8.95%-3.96%
201025.63%24.61%
200939.66%39.11%
2008-49.27%-43.77%
200718.78%15.09%
20068.93%9.00%
20057.23%9.84%
200411.19%13.23%
200333.42%35.96%
2002-41.17%-27.24%
2001-47.27%-19.98%
2000-27.14%-4.78%
1999103.02%60.49%
199843.28%18.76%
199719.45%17.98%
199615.80%18.11%
199535.94%34.57%
1994-0.18%-1.85%
199319.88%13.88%
19928.36%7.07%
199167.10%49.71%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202413.65%無無無
20238.22%5.48%-4.43%10.84%
2022-15.26%-19.41%0.65%6.94%
20210.22%10.85%2.10%7.07%
2020-16.95%25.82%7.75%14.94%
201916.36%7.65%0.00%9.05%
20182.21%1.78%4.77%-14.64%
20177.97%2.26%3.12%6.71%
2016-0.54%0.97%2.54%-0.24%
20156.53%-0.17%-7.10%4.43%
20141.16%4.65%-0.40%7.83%
201311.78%3.71%8.33%9.78%
201214.13%-8.10%4.51%1.97%
20115.38%-0.14%-21.01%9.54%
20108.48%-10.93%13.80%14.25%
2009-1.89%14.09%17.41%6.27%
2008-20.20%6.97%-21.27%-24.51%
20072.48%11.08%7.30%-2.75%
20066.35%-8.51%1.91%9.86%
2005-7.95%6.61%6.63%2.48%
20044.89%2.55%-6.04%10.01%
2003-0.09%14.49%5.31%10.76%
2002-11.93%-28.36%-22.75%20.71%
2001-35.40%5.32%-40.34%29.92%
200014.42%-10.31%-1.94%-27.60%
199919.53%12.12%2.14%48.33%
199815.09%7.78%-8.38%26.07%
1997-5.08%14.97%15.68%-5.38%
19967.45%6.29%2.03%-0.63%
19956.18%19.57%15.99%-7.69%
1994-3.12%-10.22%10.85%3.54%
19932.07%9.01%5.11%2.50%
1992-7.57%-6.72%4.78%19.94%
199129.62%-1.23%18.09%10.52%
類別排名 (按總回報率)
年初至今14
1 個月15
3 個月13
1 年19
3 年8
5 年15
費用調整後回報率
1 年22.03%
3 年3.17%
5 年11.13%
10 年10.79%
