表現總覽
晨星回報評級無1
年初至今回報率1.08%
5 年平均回報率11.73%
上升年數21
下跌年數6
1 年最佳總回報率 (2024年5月2日)52.46%
1 年最差總回報 (2024年5月2日)無
3 年最佳總回報率52.46%
3 年最差總回報0.08%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報OAKLX類別
年初至今1.09%17.52%
1 個月-4.83%-0.87%
3 個月3.03%5.51%
1 年27.49%42.88%
3 年6.62%11.93%
5 年11.81%12.07%
10 年8.50%10.95%
上一個牛市27.54%23.18%
上一個熊市-16.44%-17.87%
年度總回報 (%) 紀錄
年份OAKLX類別
2024無無
202343.00%無
2022-22.74%無
202134.04%無
202010.76%2.91%
201927.69%25.04%
2018-24.88%-8.53%
201715.72%15.94%
201615.31%14.81%
2015-3.58%-4.05%
201415.39%10.21%
201336.52%31.21%
201221.74%14.57%
20112.15%-0.75%
201013.24%13.66%
200952.46%24.13%
2008-36.22%-37.09%
2007-14.04%1.42%
200613.60%18.15%
20054.84%5.95%
20049.73%12.97%
200329.00%28.44%
2002-12.47%-18.69%
200126.06%-4.99%
200025.81%7.87%
199914.49%6.72%
199816.21%12.00%
199755.02%26.61%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.22%無無無
202310.91%12.41%0.08%14.61%
2022-6.07%-16.44%-5.95%4.66%
202116.08%7.96%3.40%3.44%
2020-32.53%23.26%5.24%26.57%
201913.47%4.53%-3.42%11.47%
2018-3.89%-0.41%0.28%-21.73%
20173.00%1.87%5.93%4.11%
2016-5.56%2.67%7.81%10.30%
2015-0.98%-0.12%-8.80%6.90%
20144.84%6.00%0.43%3.39%
20137.52%6.46%6.46%12.03%
201215.58%-5.35%5.62%5.36%
20116.52%2.12%-14.60%9.96%
20106.34%-9.41%9.57%7.28%
2009-6.26%25.70%20.45%7.42%
2008-7.62%-6.93%-7.08%-20.17%
2007-2.12%7.84%-6.48%-12.92%
20062.52%-0.77%3.02%8.39%
20050.12%-0.27%0.42%4.56%
20042.45%-1.53%1.00%7.69%
2003-0.50%16.20%0.04%11.53%
20022.53%-8.09%-15.58%10.02%
200110.76%9.26%-3.82%8.30%
20008.96%-5.23%12.78%8.04%
199910.64%7.54%-10.02%6.94%
199813.41%1.91%-17.23%21.48%
19976.30%16.80%15.23%8.34%
類別排名 (按總回報率)
年初至今94
1 個月79
3 個月75
1 年2
3 年40
5 年9
費用調整後回報率
1 年27.49%
3 年6.62%
5 年11.81%
10 年8.50%
