表現總覽
晨星回報評級無1
年初至今回報率5.95%
5 年平均回報率3.27%
上升年數23
下跌年數6
1 年最佳總回報率 (2024年5月5日)50.17%
1 年最差總回報 (2024年5月5日)無
3 年最佳總回報率50.17%
3 年最差總回報-3.97%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GMCDX類別
年初至今4.92%-0.13%
1 個月-0.67%0.40%
3 個月4.81%3.23%
1 年21.20%9.26%
3 年1.25%5.92%
5 年3.14%4.76%
10 年4.12%4.29%
上一個牛市17.86%11.92%
上一個熊市-13.17%-4.79%
年度總回報 (%) 紀錄
年份GMCDX類別
2024無無
202317.64%無
2022-16.32%無
2021-1.29%無
20207.23%5.09%
201914.28%12.59%
2018-5.91%-4.93%
201712.48%10.25%
201613.86%10.51%
20150.02%-5.98%
20145.98%-0.80%
2013-1.18%-7.27%
201226.73%17.95%
20117.50%1.98%
201025.64%12.34%
200950.17%32.43%
2008-33.25%-17.64%
20079.19%5.36%
200614.81%10.99%
200515.77%11.50%
200419.00%12.31%
200336.39%30.83%
200219.35%12.69%
200114.19%12.83%
200024.13%12.68%
199932.29%29.58%
1998-30.53%-24.54%
199731.01%13.53%
199665.71%43.58%
199545.10%26.67%
1994無-8.06%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20245.63%無無無
20231.84%3.39%-0.14%11.88%
2022-8.83%-13.17%-4.23%10.37%
2021-4.61%5.23%-0.48%-1.19%
2020-14.48%12.54%3.07%8.10%
20196.79%3.14%0.77%2.97%
2018-1.17%-4.67%1.79%-1.88%
20175.68%3.01%3.31%0.02%
20164.26%7.40%6.22%-4.28%
20151.71%-0.53%-3.35%2.29%
20143.95%7.71%-1.88%-3.54%
2013-0.10%-5.33%2.50%1.94%
20129.05%0.31%10.29%5.04%
20112.53%3.11%-4.42%6.39%
20108.86%1.45%12.31%1.30%
20093.72%15.33%20.29%4.36%
2008-3.42%0.10%-9.87%-23.39%
20073.43%1.38%1.43%2.67%
20063.83%-1.62%6.41%5.62%
2005-0.74%8.64%5.33%1.91%
20043.94%-4.62%11.60%7.56%
20037.99%15.11%2.91%6.62%
20029.23%-3.74%0.48%12.97%
20013.27%5.54%-3.61%8.69%
200014.39%0.11%8.05%0.31%
19994.29%6.04%1.30%18.09%
19985.88%-10.94%-34.91%13.18%
19973.88%14.66%14.96%-4.33%
19966.64%17.34%18.58%11.68%
1995-8.02%26.16%9.61%14.07%
19948.68%-9.94%無無
類別排名 (按總回報率)
年初至今5
1 個月12
3 個月4
1 年1
3 年6
5 年8
費用調整後回報率
1 年19.39%
3 年0.74%
5 年2.83%
10 年3.97%
