表現總覽
晨星回報評級無1
年初至今回報率20.82%
5 年平均回報率16.02%
上升年數25
下跌年數7
1 年最佳總回報率 (2024年7月4日)31.81%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率31.81%
3 年最差總回報5.13%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報GVEQX類別
年初至今19.32%5.31%
1 個月2.91%-4.19%
3 個月5.48%3.90%
1 年27.34%20.31%
3 年10.25%6.48%
5 年16.13%11.78%
10 年12.15%10.96%
上一個牛市29.17%25.56%
上一個熊市-16.25%-15.11%
年度總回報 (%) 紀錄
年份GVEQX類別
2024無無
202320.79%22.32%
2022-17.26%-16.96%
202129.33%26.07%
202022.28%15.83%
201931.81%28.78%
2018-6.01%-6.27%
201722.69%20.44%
20165.04%10.37%
20150.86%-1.07%
20149.67%10.96%
201328.55%31.50%
201212.12%14.96%
20112.61%-1.27%
201016.89%14.01%
200928.00%28.17%
2008-36.56%-37.79%
20077.58%6.16%
20069.28%14.17%
20055.00%5.88%
20049.29%10.02%
200328.11%27.05%
2002-21.30%-22.25%
2001-12.82%-13.50%
2000-3.83%-6.31%
199917.71%20.16%
199823.73%22.39%
199727.84%28.37%
199621.48%20.76%
199527.42%32.35%
1994-2.78%-0.93%
19933.16%無
19926.04%無
1991無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202413.12%5.48%無無
20235.72%7.06%-3.43%10.51%
2022-4.22%-16.25%-5.15%8.73%
20215.42%9.16%0.97%11.31%
2020-17.08%20.54%10.48%10.73%
201911.58%5.48%3.54%8.17%
2018-0.74%1.95%8.75%-14.60%
20175.83%3.85%5.31%6.01%
2016-1.03%1.28%3.03%1.71%
20152.34%-0.05%-6.82%5.82%
20140.32%5.45%0.33%3.33%
20138.97%1.25%6.53%9.36%
201211.14%-2.10%3.47%-0.42%
20116.92%0.32%-13.69%10.83%
20105.30%-10.60%11.79%11.08%
2009-12.88%18.54%15.32%7.47%
2008-8.76%-1.05%-8.64%-23.09%
20071.72%5.07%3.24%-2.50%
20063.85%-2.02%1.02%6.31%
2005-2.98%1.37%4.50%2.16%
20042.67%0.81%-3.48%9.39%
2003-3.36%14.91%3.08%11.91%
20020.70%-13.17%-15.90%7.03%
2001-13.60%4.18%-12.91%11.22%
20004.66%-1.94%-0.37%-5.94%
19992.72%7.69%-6.56%13.88%
199810.70%1.63%-9.05%20.92%
19971.59%16.58%6.15%1.69%
19965.53%2.87%5.17%6.40%
19956.75%7.18%6.05%5.01%
1994-3.03%-3.00%5.37%-1.91%
19930.30%-1.52%2.52%1.86%
1992-3.01%0.09%3.62%5.42%
19915.12%8.26%無無
類別排名 (按總回報率)
年初至今4
1 個月51
3 個月6
1 年11
3 年18
5 年6
費用調整後回報率
1 年27.34%
3 年10.25%
5 年16.13%
10 年12.15%
