香港股市 已收市

Carillon Eagle Growth & Income A (HRCVX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
21.75+0.27 (+1.26%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率6.15%
5 年平均回報率9.66%
上升年數28
下跌年數9
1 年最佳總回報率 (2024年5月30日)29.91%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率29.91%
3 年最差總回報6.00%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報HRCVX類別
年初至今2.73%4.44%
1 個月-3.81%-4.04%
3 個月2.24%4.09%
1 年10.62%14.37%
3 年5.20%6.04%
5 年8.07%9.20%
10 年8.57%8.57%
上一個牛市22.36%22.97%
上一個熊市-11.03%-11.27%

年度總回報 (%) 紀錄

年份
HRCVX類別
2024
無無
2023
9.26%11.63%
2022
-9.96%-5.90%
2021
27.35%26.22%
2020
6.33%2.91%
2019
22.14%25.04%
2018
-1.84%-8.53%
2017
20.13%15.94%
2016
13.18%14.81%
2015
-4.14%-4.05%
2014
9.76%10.21%
2013
28.49%31.21%
2012
13.28%14.57%
2011
1.75%-0.75%
2010
13.21%13.66%
2009
29.91%24.13%
2008
-35.69%-37.09%
2007
17.69%1.42%
2006
19.40%18.15%
2005
9.56%5.95%
2004
9.69%12.97%
2003
31.87%28.44%
2002
-23.33%-18.69%
2001
-3.26%-4.99%
2000
1.86%7.87%
1999
1.68%6.72%
1998
3.67%12.00%
1997
26.94%26.61%
1996
22.49%20.08%
1995
27.88%32.39%
1994
-0.88%-0.70%
1993
11.12%無
1992
11.70%無
1991
33.90%無
1990
-11.02%無
1989
13.52%無
1988
20.38%無
1987
-12.54%無

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20246.80%無無無
20230.28%3.71%-5.48%11.14%
2022-3.29%-11.03%-6.51%11.93%
20217.45%5.43%0.05%12.35%
2020-21.18%13.04%8.14%10.35%
201910.30%3.59%2.61%4.18%
2018-2.20%1.54%9.02%-9.33%
20175.45%2.29%3.36%7.76%
20162.37%5.87%1.61%2.78%
2015-0.78%-1.26%-8.74%7.23%
20142.17%5.65%-1.04%2.75%
20139.60%3.79%3.98%8.63%
20127.59%-0.76%5.34%0.72%
20114.02%-0.44%-11.94%11.57%
20104.98%-10.72%10.61%9.20%
2009-10.18%23.28%14.16%2.77%
2008-11.92%-4.79%-10.80%-14.03%
20071.82%8.36%6.11%0.52%
20065.22%-0.48%5.76%7.82%
20051.68%1.65%3.07%2.85%
20041.81%-2.49%-1.43%12.10%
2003-0.75%19.00%1.57%9.93%
2002-3.10%-11.64%-13.24%3.22%
2001-6.20%3.99%-8.73%8.66%
20000.33%0.36%0.61%0.56%
19990.46%6.89%-8.42%3.40%
19987.49%-1.97%-8.85%7.94%
19972.10%10.35%8.58%3.77%
19967.01%5.25%2.78%5.82%
19956.46%5.36%7.94%5.62%
1994-2.53%-0.06%3.03%-1.24%
19933.96%0.19%5.18%1.43%
1992-0.38%0.63%4.84%6.29%
199113.58%1.91%7.20%7.92%
1990-5.82%2.60%-11.24%3.74%
19895.26%6.76%3.72%-2.60%
19888.17%6.28%2.73%1.93%
19876.95%-2.32%2.32%-18.19%

類別排名 (按總回報率)

年初至今80
1 個月39
3 個月86
1 年78
3 年71
5 年76

費用調整後回報率

1 年5.37%
3 年3.50%
5 年7.02%
10 年8.05%