表現總覽
晨星回報評級無1
年初至今回報率1.67%
5 年平均回報率4.20%
上升年數20
下跌年數7
1 年最佳總回報率 (2024年4月29日)44.51%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率44.51%
3 年最差總回報-1.11%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報FVHIX類別
年初至今2.21%3.62%
1 個月1.09%1.08%
3 個月2.21%2.50%
1 年11.26%14.69%
3 年3.19%6.16%
5 年4.64%6.21%
10 年3.74%5.48%
上一個牛市9.61%11.96%
上一個熊市-9.34%-7.27%
年度總回報 (%) 紀錄
年份FVHIX類別
2024無無
202313.35%無
2022-9.15%無
20215.15%無
20206.92%4.91%
201914.45%12.62%
2018-3.57%-2.59%
20176.85%6.47%
201619.41%13.30%
2015-10.06%-4.01%
2014-0.25%1.11%
20137.79%6.90%
201215.26%14.67%
20114.71%2.83%
201013.86%14.24%
200944.51%46.70%
2008-22.43%-26.41%
20073.31%1.47%
20069.40%10.14%
20054.06%2.59%
200411.74%9.99%
200335.47%24.36%
2002-3.32%-1.52%
20013.04%2.39%
2000-7.24%-7.12%
19990.61%5.05%
19981.65%-0.13%
199712.60%13.27%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20242.21%無無無
20234.13%1.62%0.40%6.69%
2022-4.12%-9.34%-0.43%4.96%
20210.74%2.96%1.21%0.18%
2020-11.61%8.84%4.96%5.89%
20197.95%2.57%0.88%2.47%
2018-1.32%0.88%2.58%-5.58%
20172.98%1.35%1.88%0.48%
20161.17%7.21%6.83%3.05%
20152.08%0.01%-9.25%-2.93%
20143.53%2.06%-2.31%-3.37%
20133.18%-1.75%2.64%3.59%
20125.51%1.35%4.36%3.28%
20113.85%0.82%-6.17%6.60%
20103.45%0.27%6.16%3.39%
20093.95%18.26%11.62%5.31%
2008-2.55%1.42%-8.51%-14.22%
20072.75%-0.11%1.39%-0.72%
20062.32%-0.56%3.36%4.03%
2005-1.50%2.34%1.34%1.86%
20041.84%-0.56%5.37%4.72%
20037.15%12.39%4.57%7.57%
20022.21%-7.74%-4.39%7.24%
20014.83%-2.39%-4.55%5.50%
2000-2.57%1.17%-0.16%-5.75%
19991.72%-0.13%-2.80%1.90%
19983.30%0.57%-6.28%4.40%
19970.56%5.24%4.74%1.59%
類別排名 (按總回報率)
年初至今18
1 個月59
3 個月18
1 年24
3 年20
5 年19
費用調整後回報率
1 年11.26%
3 年3.19%
5 年4.64%
10 年3.74%
