表現總覽
晨星回報評級無1
年初至今回報率-1.75%
5 年平均回報率5.09%
上升年數22
下跌年數7
1 年最佳總回報率 (2024年6月30日)44.67%
1 年最差總回報 (2024年6月30日)無
3 年最佳總回報率44.67%
3 年最差總回報2.51%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GAGCX類別
年初至今1.72%9.69%
1 個月2.94%0.97%
3 個月2.56%5.21%
1 年8.84%27.45%
3 年-0.59%8.85%
5 年6.96%8.56%
10 年4.84%5.61%
上一個牛市18.44%10.63%
上一個熊市-14.69%-12.05%
年度總回報 (%) 紀錄
年份GAGCX類別
2024無無
20239.92%無
2022-15.63%無
202121.32%無
202011.68%9.83%
201914.38%14.61%
2018-14.02%-7.70%
201720.91%12.63%
20165.41%5.99%
20150.59%-5.93%
20141.59%2.41%
201314.25%8.62%
20124.79%9.45%
2011-6.88%-3.36%
201016.27%10.53%
200944.67%20.30%
2008-43.23%-23.59%
20072.08%6.85%
20068.39%9.91%
20058.00%5.05%
200411.65%8.16%
200321.48%18.15%
2002-4.85%-9.70%
2001-13.23%-5.38%
2000-14.00%3.91%
199951.10%10.05%
19988.64%5.64%
19972.82%20.79%
19965.47%12.11%
199512.62%32.18%
1994無0.41%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.14%無無無
20236.31%1.37%-7.93%10.78%
2022-6.57%-14.69%-8.54%15.75%
20217.30%7.12%-1.41%7.05%
2020-24.71%13.95%8.19%20.32%
20196.91%2.81%-2.02%6.21%
2018-1.88%-1.80%3.59%-13.86%
20176.49%5.56%3.63%3.79%
20160.64%2.00%1.87%0.80%
20151.41%0.49%-3.74%2.55%
20140.82%2.30%-3.52%2.10%
20133.88%1.00%4.43%4.28%
20122.94%-0.46%2.22%0.05%
20112.63%-1.87%-8.55%1.11%
20104.87%-1.19%7.31%4.56%
200910.51%6.78%18.48%3.49%
2008-5.03%-2.00%-17.14%-26.38%
20073.29%2.31%2.97%-6.19%
20066.11%-2.88%1.26%3.87%
2005-3.07%0.58%6.35%4.17%
20043.95%-0.23%0.09%7.56%
20032.10%9.20%3.66%5.11%
2002-2.08%-3.03%-8.46%9.47%
2001-5.82%1.27%-12.95%4.51%
200010.56%-10.16%-8.39%-5.49%
19997.61%9.37%6.72%20.31%
199811.08%-0.67%-12.26%12.23%
19970.88%6.91%1.55%-6.13%
19965.10%1.85%-1.21%-0.26%
19951.71%5.35%3.85%1.20%
1994-0.10%2.60%-5.17%無
類別排名 (按總回報率)
年初至今87
1 個月52
3 個月38
1 年76
3 年72
5 年36
費用調整後回報率
1 年8.84%
3 年-0.59%
5 年6.96%
10 年4.84%
