表現總覽
晨星回報評級無1
年初至今回報率14.98%
5 年平均回報率12.25%
上升年數14
下跌年數14
1 年最佳總回報率 (2024年5月13日)68.27%
1 年最差總回報 (2024年5月13日)無
3 年最佳總回報率68.27%
3 年最差總回報-31.21%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FRGOX類別
年初至今8.62%-4.69%
1 個月6.51%-11.76%
3 個月18.15%6.45%
1 年-0.92%11.83%
3 年-6.13%16.23%
5 年11.01%5.29%
10 年2.03%-4.43%
上一個牛市16.70%-13.05%
上一個熊市-32.29%-16.06%
年度總回報 (%) 紀錄
年份FRGOX類別
2024無無
20231.24%無
2022-24.01%無
2021-4.44%無
202042.51%34.38%
201950.42%38.98%
2018-18.70%-17.80%
2017-0.96%11.33%
201654.47%54.81%
2015-22.98%-23.25%
2014-10.79%-10.03%
2013-48.42%-48.80%
2012-15.40%-9.20%
2011-25.40%-20.68%
201048.09%41.56%
200968.27%52.56%
2008-31.41%-29.85%
200724.68%23.19%
200630.78%31.64%
200539.49%30.81%
2004-6.15%-8.21%
200351.13%57.15%
200236.49%63.93%
20019.19%19.57%
2000-7.95%-16.92%
199924.46%6.16%
1998-8.06%-10.42%
1997-36.29%-41.17%
19960.28%10.15%
1995無3.94%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.98%無無無
20238.89%-8.48%-11.63%14.95%
20229.58%-32.29%-14.08%19.20%
2021-10.62%5.20%-12.34%15.93%
2020-29.06%69.21%13.16%4.92%
20199.42%10.94%7.55%15.21%
2018-9.80%-1.22%-13.79%5.84%
201712.30%-7.79%-5.08%0.76%
201645.19%35.41%0.10%-21.51%
2015-4.34%3.83%-18.69%-4.63%
201414.33%13.12%-20.10%-13.67%
2013-18.12%-38.26%17.28%-12.99%
2012-3.62%-18.44%24.41%-13.49%
2011-5.67%-7.86%-10.84%-3.74%
20102.40%5.47%20.84%13.47%
200913.93%10.05%20.47%11.40%
20086.87%2.69%-32.56%-7.33%
20072.74%0.56%17.59%2.63%
200618.17%1.58%-6.04%15.95%
2005-3.11%1.09%23.00%15.78%
2004-2.24%-15.45%13.11%0.39%
2003-11.78%16.30%21.82%20.93%
200226.87%2.86%-6.05%11.33%
2001-6.61%16.97%-4.18%4.31%
2000-13.58%0.60%-3.97%10.25%
1999-0.65%11.26%18.94%-5.33%
199811.41%-14.86%4.53%-7.28%
1997-4.92%-7.81%1.21%-28.18%
199616.32%-8.31%-4.55%-1.49%
19953.21%-3.72%無無
類別排名 (按總回報率)
年初至今35
1 個月11
3 個月40
1 年61
3 年74
5 年34
費用調整後回報率
1 年-1.88%
3 年-6.13%
5 年11.01%
10 年2.03%
