表現總覽
晨星回報評級無1
年初至今回報率7.40%
5 年平均回報率14.91%
上升年數24
下跌年數8
1 年最佳總回報率 (2024年5月1日)51.42%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率51.42%
3 年最差總回報4.20%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報LSGRX類別
年初至今12.40%12.38%
1 個月2.07%5.09%
3 個月12.40%10.28%
1 年40.15%41.70%
3 年12.39%22.56%
5 年16.95%21.98%
10 年15.55%15.99%
上一個牛市32.52%25.99%
上一個熊市-22.80%-17.29%
年度總回報 (%) 紀錄
年份LSGRX類別
2024無無
202351.42%無
2022-27.64%無
202118.65%無
202031.77%35.86%
201931.72%31.90%
2018-2.48%-2.09%
201732.64%27.67%
20165.87%3.23%
201510.02%3.60%
201411.27%10.00%
201335.36%33.92%
201218.75%15.34%
20110.72%-2.46%
201015.70%15.53%
200932.65%35.68%
2008-49.81%-40.67%
200722.43%13.35%
2006-3.21%7.05%
200510.85%6.71%
200415.91%7.81%
200332.55%28.66%
2002-23.05%-27.64%
2001-24.40%-22.30%
2000-16.12%-13.05%
199942.53%38.87%
199812.86%34.55%
199724.51%26.36%
199619.86%19.76%
199530.91%32.65%
1994-3.65%-2.45%
19939.22%8.69%
19923.83%5.92%
1991無40.07%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202412.40%無無無
202321.44%13.51%-3.70%14.07%
2022-7.78%-22.80%-4.29%6.20%
20212.94%10.37%-2.13%6.70%
2020-11.40%23.88%10.58%8.57%
201915.94%5.19%-1.55%9.70%
20180.58%2.43%7.12%-11.64%
20178.42%8.46%6.17%6.23%
2016-0.52%3.06%8.06%-4.44%
20153.05%-0.18%-2.50%9.71%
20140.21%4.31%1.11%5.29%
20139.66%1.55%9.31%11.19%
201212.02%-4.17%7.31%3.09%
20112.01%2.63%-11.04%8.15%
20105.04%-12.73%15.01%9.74%
2009-1.54%9.14%13.16%9.09%
2008-17.03%2.95%-20.85%-25.76%
20072.53%5.70%6.71%5.87%
20061.53%-10.09%1.84%4.11%
2005-5.42%5.91%5.92%4.47%
20042.55%2.87%-4.10%14.56%
20031.04%12.63%4.12%11.87%
2002-1.60%-10.39%-14.77%2.40%
2001-21.80%2.71%-20.20%17.97%
200011.01%-5.45%4.17%-23.28%
19997.76%5.51%-5.90%33.22%
19986.41%3.20%-16.01%22.36%
1997-3.27%12.46%17.20%-2.34%
19963.21%8.69%1.28%5.50%
19956.72%11.32%9.83%0.33%
1994-3.92%-3.84%4.24%0.04%
19932.57%2.66%5.56%-1.73%
1992-7.74%-4.60%3.41%14.09%
199115.76%8.76%無無
類別排名 (按總回報率)
年初至今47
1 個月50
3 個月47
1 年37
3 年12
5 年23
費用調整後回報率
1 年40.15%
3 年12.39%
5 年16.95%
10 年15.55%
