香港股市 已收市

Columbia Funds Series Trust II - Columbia Integrated Large Cap Growth Fund (MASTX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
20.46-0.38 (-1.82%)
收市:08:01PM EDT

表現總覽

晨星回報評級★★★
年初至今回報率9.29%
5 年平均回報率13.56%
上升年數22
下跌年數7
1 年最佳總回報率 (2019年2月3日)34.39%
1 年最差總回報 (2019年2月3日)-39.39%
3 年最佳總回報率34.39%
3 年最差總回報-2.56%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報MASTX類別
年初至今-11.03%12.38%
1 個月-8.89%5.09%
3 個月-8.22%10.28%
1 年9.13%41.70%
3 年19.90%22.56%
5 年18.38%21.98%
10 年16.48%15.99%
上一個牛市27.63%25.99%
上一個熊市-18.46%-17.29%

年度總回報 (%) 紀錄

年份
MASTX類別
2021
25.65%
2020
29.12%35.86%
2019
27.53%31.90%
2018
-1.26%-2.09%
2017
27.96%27.67%
2016
8.57%3.23%
2015
5.91%3.60%
2014
14.20%10.00%
2013
33.70%33.92%
2012
17.67%15.34%
2011
-1.37%-2.46%
2010
14.44%15.53%
2009
34.39%35.68%
2008
-39.39%-40.67%
2007
13.57%13.35%
2006
8.97%7.05%
2005
4.91%6.71%
2004
8.96%7.81%
2003
24.72%28.66%
2002
-27.41%-27.64%
2001
-13.09%-22.30%
2000
-9.25%-13.05%
1999
18.07%38.87%
1998
26.18%34.55%
1997
26.24%26.36%
1996
14.66%19.76%
1995
33.24%32.65%
1994
-5.79%-2.45%
1993
3.35%8.69%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20213.52%11.81%-0.12%8.68%
2020-16.63%24.14%10.71%12.69%
201914.14%2.35%1.12%7.96%
20181.11%5.02%10.18%-15.61%
20178.75%3.97%5.61%7.15%
20160.41%0.34%5.60%2.05%
20153.63%1.21%-5.14%6.45%
20140.61%4.88%3.14%4.92%
20138.55%1.24%7.84%12.81%
201215.27%-3.05%5.99%-0.66%
20116.52%0.00%-16.55%10.96%
20104.79%-14.15%12.90%12.67%
2009-2.84%12.07%15.99%6.41%
2008-12.78%2.57%-12.95%-22.17%
20070.63%6.38%5.56%0.51%
20062.56%-4.51%5.73%5.24%
2005-2.78%0.31%6.92%0.61%
20040.82%0.81%-2.64%10.11%
2003-3.13%12.46%2.97%11.18%
2002-1.90%-14.70%-17.85%5.59%
2001-9.44%4.78%-16.25%9.37%
20001.48%-0.14%-0.52%-9.98%
19993.08%7.98%-6.50%13.46%
199811.56%2.54%-10.08%22.67%
19972.32%15.37%5.26%1.60%
19960.69%3.84%1.35%8.21%
19958.98%7.58%6.54%6.67%
1994-4.91%-3.92%3.52%-0.39%
19931.30%-3.35%3.22%2.27%

類別排名 (按總回報率)

年初至今29
1 個月15
3 個月42
1 年29
3 年70
5 年63

費用調整後回報率

1 年25.65%
3 年27.43%
5 年21.19%
10 年18.37%