表現總覽
晨星回報評級無1
年初至今回報率0.36%
5 年平均回報率-5.53%
上升年數19
下跌年數10
1 年最佳總回報率 (2024年4月25日)56.00%
1 年最差總回報 (2024年4月25日)無
3 年最佳總回報率56.00%
3 年最差總回報-15.93%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MMCFX類別
年初至今-3.99%6.62%
1 個月0.99%1.20%
3 個月-3.99%6.57%
1 年-23.25%37.26%
3 年-21.42%13.53%
5 年-5.82%15.37%
10 年0.78%7.09%
上一個牛市33.70%18.73%
上一個熊市7.47%-27.14%
年度總回報 (%) 紀錄
年份MMCFX類別
2024無無
2023-18.36%無
2022-26.33%無
2021-1.19%無
202017.79%37.10%
201927.40%25.86%
2018-5.34%-20.68%
201724.01%42.40%
201617.68%-2.06%
2015-8.68%-4.20%
20142.37%1.54%
201356.00%10.71%
201213.95%18.42%
2011-3.75%-24.95%
201029.76%13.39%
200928.59%64.47%
2008-38.18%-52.09%
20079.21%55.45%
200612.26%63.12%
2005-2.76%8.40%
20049.79%8.92%
200356.64%64.65%
2002-32.91%-8.68%
20015.28%-7.02%
2000-10.62%-13.77%
1999129.50%64.81%
19982.86%-17.83%
19976.99%-28.61%
199648.70%29.21%
199554.04%4.36%
1994無-28.23%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-3.99%無無無
20232.12%-11.17%-3.24%-6.99%
2022-19.97%7.47%-17.82%4.23%
202117.57%2.86%-17.45%-1.03%
2020-32.66%30.57%4.32%28.43%
201915.56%4.48%-3.79%9.67%
20181.87%12.02%5.63%-21.47%
20172.64%5.36%10.14%4.12%
2016-5.47%5.22%11.28%6.32%
20153.59%1.39%-12.56%-0.57%
20142.32%-3.63%-7.45%12.18%
201314.94%8.78%13.87%9.57%
201216.06%-4.80%3.66%-0.51%
20117.43%-0.75%-22.24%16.08%
20107.53%-8.23%11.49%17.94%
2009-10.88%25.28%12.27%2.60%
2008-17.14%0.74%-1.63%-24.71%
20073.00%4.22%3.45%-1.67%
200613.80%-8.50%-1.48%9.43%
2005-10.42%2.12%5.73%0.54%
20041.68%-3.31%-4.89%17.41%
2003-1.90%27.71%8.12%15.64%
2002-2.69%-19.91%-18.64%5.80%
2001-13.66%25.17%-23.21%26.86%
200020.99%2.29%-7.25%-22.14%
19994.65%31.10%11.74%49.70%
19988.73%-7.48%-29.02%44.06%
1997-9.63%16.83%16.34%-12.90%
199613.91%16.22%1.50%10.66%
19959.58%12.34%16.44%7.47%
19944.70%-3.06%無無
類別排名 (按總回報率)
年初至今65
1 個月39
3 個月65
1 年70
3 年無
5 年無
費用調整後回報率
1 年-23.25%
3 年-21.42%
5 年-5.82%
10 年0.78%
