表現總覽
晨星回報評級無1
年初至今回報率9.54%
5 年平均回報率15.48%
上升年數18
下跌年數6
1 年最佳總回報率 (2024年4月29日)40.48%
1 年最差總回報 (2024年4月29日)無
3 年最佳總回報率40.48%
3 年最差總回報5.81%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LCGFX類別
年初至今14.85%12.38%
1 個月2.42%5.09%
3 個月14.85%10.28%
1 年44.39%41.70%
3 年11.05%22.56%
5 年17.61%21.98%
10 年16.16%15.99%
上一個牛市42.28%25.99%
上一個熊市-22.24%-17.29%
年度總回報 (%) 紀錄
年份LCGFX類別
2024無無
202340.48%無
2022-32.46%無
202128.39%無
202036.59%35.86%
201936.35%31.90%
20185.21%-2.09%
201731.29%27.67%
20162.22%3.23%
20157.26%3.60%
201414.65%10.00%
201333.24%33.92%
201218.78%15.34%
2011-3.54%-2.46%
201016.03%15.53%
200932.17%35.68%
2008-37.56%-40.67%
20079.36%13.35%
20066.55%7.05%
20053.96%6.71%
20045.34%7.81%
200324.27%28.66%
2002-28.49%-27.64%
2001-20.43%-22.30%
2000-16.47%-13.05%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.85%無無無
202311.74%12.04%-2.55%15.14%
2022-12.22%-22.24%-4.98%4.14%
20212.16%11.91%1.07%11.12%
2020-12.66%25.67%11.03%12.08%
201915.80%7.30%1.14%8.50%
20185.58%6.44%6.94%-12.46%
20177.57%4.69%5.73%10.27%
2016-1.42%1.15%4.17%-1.59%
20155.72%0.17%-4.44%5.98%
20141.16%5.93%0.81%6.12%
20138.02%1.33%8.53%12.15%
201218.21%-4.93%5.95%-0.24%
20113.29%0.53%-15.57%10.03%
20103.33%-11.52%11.28%14.04%
2009-4.40%15.79%12.31%6.31%
2008-9.42%1.16%-10.71%-23.68%
20071.29%4.38%5.14%-1.62%
20062.74%-3.56%2.62%4.80%
2005-2.54%0.81%1.45%4.29%
2004-0.50%-0.34%-1.52%7.86%
2003-3.53%13.55%3.60%9.51%
2002-1.78%-17.67%-18.90%9.05%
2001-20.07%4.87%-18.31%16.21%
20002.37%-2.31%0.89%-17.20%
類別排名 (按總回報率)
年初至今18
1 個月34
3 個月18
1 年16
3 年25
5 年15
費用調整後回報率
1 年44.39%
3 年11.05%
5 年17.61%
10 年16.16%
