表現總覽
晨星回報評級無1
年初至今回報率1.91%
5 年平均回報率3.78%
上升年數22
下跌年數6
1 年最佳總回報率 (2024年5月2日)42.36%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率42.36%
3 年最差總回報0.40%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MHCAX類別
年初至今1.32%3.62%
1 個月-0.45%1.08%
3 個月1.22%2.50%
1 年7.91%14.69%
3 年2.11%6.16%
5 年3.70%6.21%
10 年4.13%5.48%
上一個牛市8.09%11.96%
上一個熊市-7.99%-7.27%
年度總回報 (%) 紀錄
年份MHCAX類別
2024無無
202311.27%無
2022-8.15%無
20215.10%無
20204.82%4.91%
201912.76%12.62%
2018-1.91%-2.59%
20176.54%6.47%
201615.49%13.30%
2015-1.68%-4.01%
20141.29%1.11%
20136.10%6.90%
201213.01%14.67%
20115.78%2.83%
201012.17%14.24%
200942.36%46.70%
2008-23.97%-26.41%
20071.85%1.47%
200611.69%10.14%
20053.31%2.59%
200412.49%9.99%
200337.42%24.36%
2002-0.78%-1.52%
20012.48%2.39%
2000-6.48%-7.12%
199910.33%5.05%
19982.07%-0.13%
199712.21%13.27%
199616.33%13.49%
1995無17.30%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20241.77%無無無
20233.60%1.19%0.41%5.71%
2022-3.29%-7.99%-0.58%3.83%
20211.07%2.69%0.89%0.37%
2020-12.62%9.42%4.54%4.88%
20196.00%2.33%1.42%2.50%
2018-0.54%0.34%2.14%-3.77%
20171.90%1.55%2.08%0.86%
20162.48%5.43%5.42%1.39%
20152.43%0.84%-3.00%-1.87%
20142.80%1.95%-1.99%-1.38%
20132.55%-1.24%1.94%2.77%
20124.07%1.62%4.34%2.42%
20113.16%0.92%-3.33%5.10%
20103.33%0.44%5.08%2.85%
20094.87%17.26%10.70%4.58%
2008-3.74%1.87%-6.25%-17.29%
20072.17%0.30%-0.44%-0.17%
20062.19%0.74%3.02%5.32%
2005-1.00%1.39%1.52%1.39%
20042.66%-0.37%3.54%6.22%
20038.33%11.84%4.87%8.15%
20022.44%-4.32%-6.82%8.65%
20013.76%-2.27%-4.00%5.28%
20000.87%0.75%-0.41%-7.61%
19994.21%2.80%-0.21%3.20%
19984.61%1.12%-8.22%5.13%
19970.72%5.82%5.01%0.26%
19964.19%2.74%4.36%4.13%
19955.61%3.92%3.31%無
類別排名 (按總回報率)
年初至今27
1 個月18
3 個月18
1 年65
3 年29
5 年29
費用調整後回報率
1 年3.05%
3 年0.56%
5 年2.75%
10 年3.65%
