表現總覽
晨星回報評級無1
年初至今回報率8.13%
5 年平均回報率11.40%
上升年數20
下跌年數8
1 年最佳總回報率 (2024年5月2日)39.09%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率39.09%
3 年最差總回報4.69%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FGSCX類別
年初至今6.89%10.80%
1 個月-5.42%4.43%
3 個月4.78%7.00%
1 年24.37%48.17%
3 年5.03%21.26%
5 年11.12%20.18%
10 年10.97%14.07%
上一個牛市35.42%27.14%
上一個熊市-20.85%-21.26%
年度總回報 (%) 紀錄
年份FGSCX類別
2024無無
202326.12%無
2022-25.18%無
202121.59%無
202034.32%39.26%
201926.97%32.52%
2018-3.99%-6.65%
201723.52%23.91%
20169.12%6.03%
2015-5.66%-0.95%
201412.81%7.00%
201339.09%34.93%
20125.89%14.07%
2011-4.31%-3.96%
201018.00%24.61%
200929.89%39.11%
2008-43.17%-43.77%
200717.13%15.09%
20067.84%9.00%
200511.90%9.84%
200414.30%13.23%
200339.25%35.96%
2002-27.36%-27.24%
2001-23.14%-19.98%
2000-19.86%-4.78%
199969.57%60.49%
199815.50%18.76%
199726.39%17.98%
199622.35%18.11%
1995無34.57%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202413.01%無無無
20239.41%5.24%-3.82%13.89%
2022-10.63%-20.85%-1.95%7.87%
2021-0.03%11.41%3.43%5.55%
2020-21.40%32.64%8.23%19.05%
201918.76%5.27%-2.41%4.07%
20185.50%1.63%9.77%-18.43%
20177.71%0.96%4.65%8.55%
20160.72%-5.57%9.16%5.10%
20153.09%-1.54%-8.14%1.19%
20142.30%3.27%0.03%6.74%
201311.06%3.14%9.71%10.68%
201211.85%-10.77%4.78%1.26%
20118.26%0.69%-20.00%9.73%
20104.82%-11.34%12.30%13.08%
2009-5.01%16.41%13.88%3.15%
2008-10.10%7.31%-21.15%-25.30%
20075.36%9.00%2.95%-0.93%
20069.30%-7.00%-0.59%6.73%
2005-0.71%3.15%7.01%2.11%
20044.96%-0.46%-1.94%11.58%
2003-2.83%18.86%7.05%12.63%
2002-1.40%-13.92%-16.70%2.73%
2001-20.56%6.76%-19.96%13.21%
200012.84%-13.63%4.12%-21.03%
19998.63%12.91%-2.46%41.74%
199813.21%0.98%-20.49%27.08%
1997-1.81%16.48%17.41%-5.88%
19965.98%4.03%5.06%5.64%
19954.07%無無無
類別排名 (按總回報率)
年初至今17
1 個月20
3 個月26
1 年13
3 年4
5 年15
費用調整後回報率
1 年23.37%
3 年5.03%
5 年11.12%
10 年10.97%
