香港股市 已收市

Virtus Opportunities Trust - Virtus Vontobel Global Opportunities Fund (NWWOX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
16.29-0.02 (-0.12%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率5.44%
5 年平均回報率9.84%
上升年數47
下跌年數16
1 年最佳總回報率 (2024年3月7日)29.21%
1 年最差總回報 (2024年3月7日)無
3 年最佳總回報率29.21%
3 年最差總回報1.92%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報NWWOX類別
年初至今4.68%9.95%
1 個月3.83%2.98%
3 個月8.68%8.22%
1 年21.89%40.81%
3 年4.29%19.17%
5 年9.59%18.49%
10 年8.91%11.83%
上一個牛市29.79%21.12%
上一個熊市-15.34%-20.34%

年度總回報 (%) 紀錄

年份
NWWOX類別
2023
19.73%無
2022
-21.24%無
2021
13.32%無
2020
18.63%32.67%
2019
27.24%30.40%
2018
-5.07%-7.79%
2017
29.21%30.22%
2016
4.34%2.42%
2015
4.54%1.26%
2014
6.35%2.65%
2013
15.94%26.44%
2012
19.41%18.01%
2011
5.37%-6.80%
2010
16.01%15.68%
2009
17.03%39.03%
2008
-43.05%-41.58%
2007
8.55%12.98%
2006
21.29%18.96%
2005
8.63%11.74%
2004
15.80%12.56%
2003
26.89%34.32%
2002
-17.59%-21.99%
2001
-21.41%-16.48%
2000
-1.33%-10.78%
1999
18.07%40.28%
1998
31.21%17.98%
1997
14.08%15.84%
1996
14.99%18.24%
1995
15.08%21.26%
1994
0.02%1.25%
1993
37.78%29.30%
1992
3.17%5.37%
1991
24.49%27.16%
1990
-22.67%-6.88%
1989
9.08%22.49%
1988
11.09%16.97%
1987
-3.38%7.26%
1986
2.20%16.29%
1985
44.18%33.58%
1984
-16.73%-5.09%
1983
8.92%26.44%
1982
25.46%21.62%
1981
-6.20%-5.17%
1980
60.41%38.81%
1979
28.88%37.98%
1978
10.57%13.13%
1977
-8.36%-0.30%
1976
33.73%28.02%
1975
40.33%37.80%
1974
-25.67%-23.57%
1973
-28.19%-19.95%
1972
5.34%10.71%
1971
20.10%19.18%
1970
-16.85%1.60%
1969
-29.23%-17.20%
1968
7.17%14.89%
1967
67.90%40.19%
1966
4.94%-0.13%
1965
41.81%27.25%
1964
5.08%6.45%
1963
16.15%19.73%
1962
-24.51%-16.30%
1961
51.10%31.39%
1960
無0.96%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20238.56%5.83%-4.92%9.62%
2022-8.57%-15.34%-7.52%10.01%
20210.95%8.20%-2.15%6.02%
2020-17.90%18.84%10.63%9.90%
201910.12%6.30%1.11%7.50%
2018-0.92%2.23%3.09%-9.08%
201710.44%7.21%2.85%6.11%
20161.01%2.77%2.39%-1.83%
20152.43%0.87%-3.45%4.79%
20141.80%3.62%-1.54%2.40%
20137.31%-2.85%4.83%6.09%
201211.87%-4.20%8.66%2.54%
20112.47%3.73%-8.24%8.03%
20105.67%-8.31%13.89%5.14%
2009-14.10%14.31%11.35%7.03%
2008-9.87%-1.81%-18.63%-20.92%
20072.63%7.52%1.93%-3.50%
20067.95%-0.50%4.87%7.68%
2005-1.64%-0.24%7.64%2.85%
20043.35%0.13%-1.68%13.81%
2003-10.08%19.07%5.18%12.69%
20022.08%-4.61%-20.91%7.01%
2001-12.69%-2.24%-15.63%9.13%
20003.21%-4.21%-0.19%-0.01%
19992.30%2.34%-2.75%15.96%
199818.41%6.53%-12.74%19.21%
19972.04%7.29%6.14%-1.82%
19963.56%7.19%-0.10%3.69%
1995-2.79%8.26%8.74%0.57%
19941.04%-2.21%6.29%-4.76%
19936.54%0.25%12.75%14.41%
1992-0.96%-0.14%-0.84%5.20%
199116.61%0.15%4.40%2.11%
1990-8.32%3.99%-19.71%1.03%
1989-4.62%6.70%12.27%-4.53%
19888.59%9.14%-6.65%0.41%
198725.85%-2.69%4.42%-24.44%
198612.41%2.57%-17.78%7.81%
198515.80%7.57%-5.20%22.10%
1984-13.31%-5.84%5.12%-2.96%
198312.72%18.32%-11.68%-7.53%
1982-19.43%-0.34%16.50%34.11%
1981-1.13%0.13%-16.63%13.65%
1980-11.53%20.18%27.88%17.98%
19795.74%1.89%11.54%7.25%
1978-4.02%12.01%12.85%-8.86%
1977-10.07%5.07%-5.09%2.19%
197620.13%3.66%0.43%6.92%
197520.51%15.60%-7.50%8.90%
1974-3.73%-16.77%-20.32%16.42%
1973-18.06%-19.35%20.48%-9.80%
197214.62%-3.24%-5.65%0.67%
197121.76%-3.17%-2.16%4.11%
1970-5.38%-29.38%20.67%3.12%
1969-9.95%-16.67%-8.00%2.52%
1968-17.44%23.45%2.32%2.76%
196721.19%12.12%8.93%13.43%
19666.02%4.27%-14.33%10.80%
19656.98%-7.12%20.09%18.84%
19645.47%-1.22%1.50%-0.63%
19636.55%5.46%2.04%1.30%
1962-2.13%-34.78%7.95%9.56%
196129.34%-0.60%7.83%8.99%
1960-2.09%10.68%無無

類別排名 (按總回報率)

年初至今75
1 個月85
3 個月84
1 年63
3 年43
5 年73

費用調整後回報率

1 年15.19%
3 年2.35%
5 年8.36%
10 年8.30%