表現總覽
晨星回報評級無1
年初至今回報率9.18%
5 年平均回報率12.66%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年5月2日)33.01%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率33.01%
3 年最差總回報6.86%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FGIRX類別
年初至今7.70%14.84%
1 個月-2.46%1.65%
3 個月6.69%7.55%
1 年18.57%40.47%
3 年9.22%16.77%
5 年12.37%16.15%
10 年10.53%13.21%
上一個牛市24.16%24.09%
上一個熊市-12.18%-17.61%
年度總回報 (%) 紀錄
年份FGIRX類別
2024無無
202317.98%無
2022-4.99%無
202125.37%無
20207.24%15.83%
201930.16%28.78%
2018-9.45%-6.27%
201716.58%20.44%
201615.60%10.37%
2015-2.58%-1.07%
20149.95%10.96%
201333.01%31.50%
201218.05%14.96%
20111.27%-1.27%
201014.45%14.01%
200926.47%28.17%
2008-41.51%-37.79%
200711.39%6.16%
200612.64%14.17%
20057.27%5.88%
20045.42%10.02%
200322.49%27.05%
2002-18.87%-22.25%
2001-8.64%-13.50%
2000-12.73%-6.31%
199925.19%20.16%
199830.53%22.39%
199728.00%28.37%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.41%無無無
20234.84%5.47%-2.22%9.11%
20220.54%-12.18%-4.70%12.92%
202111.34%7.14%-2.21%7.48%
2020-23.68%15.61%3.68%17.23%
201912.95%2.86%0.89%11.06%
2018-3.52%3.76%6.79%-15.30%
20173.57%2.14%3.95%6.01%
2016-0.50%1.70%6.96%6.81%
20150.33%1.25%-9.40%5.86%
20141.07%5.04%0.43%3.12%
201310.48%4.42%5.55%9.23%
201213.29%-3.29%7.45%0.28%
20114.49%-0.06%-13.96%12.71%
20105.19%-12.66%10.36%12.87%
2009-8.38%15.28%14.21%4.85%
2008-10.30%-1.51%-12.52%-24.31%
20071.36%6.45%4.55%-1.25%
20064.76%-3.10%4.97%5.70%
2005-1.98%-2.08%8.48%3.01%
20040.22%-0.50%-1.25%7.06%
2003-1.83%13.51%2.12%7.64%
2002-1.11%-13.42%-11.55%7.13%
2001-11.17%6.95%-15.59%13.93%
20003.13%-6.13%-1.52%-8.47%
19995.81%4.52%-6.54%21.12%
199812.81%4.80%-10.59%23.48%
1997-1.71%16.50%7.88%3.61%
類別排名 (按總回報率)
年初至今13
1 個月6
3 個月7
1 年70
3 年8
5 年46
費用調整後回報率
1 年11.75%
3 年7.08%
5 年11.05%
10 年9.88%
