表現總覽
晨星回報評級無1
年初至今回報率15.26%
5 年平均回報率9.01%
上升年數19
下跌年數11
1 年最佳總回報率 (2024年7月2日)25.31%
1 年最差總回報 (2024年7月2日)無
3 年最佳總回報率25.31%
3 年最差總回報1.76%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報OWLSX類別
年初至今13.77%9.95%
1 個月2.54%2.98%
3 個月3.29%8.22%
1 年20.81%40.81%
3 年3.75%19.17%
5 年9.08%18.49%
10 年7.51%11.83%
上一個牛市25.42%21.12%
上一個熊市-17.01%-20.34%
年度總回報 (%) 紀錄
年份OWLSX類別
2024無無
202319.73%無
2022-22.14%無
202117.34%無
202015.34%32.67%
201925.19%30.40%
2018-8.60%-7.79%
201719.40%30.22%
20164.73%2.42%
2015-1.09%1.26%
20147.15%2.65%
201325.31%26.44%
201215.09%18.01%
2011-16.06%-6.80%
201015.11%15.68%
200918.81%39.03%
2008-34.20%-41.58%
20073.33%12.98%
200619.18%18.96%
200514.60%11.74%
200414.86%12.56%
200338.58%34.32%
2002-15.21%-21.99%
2001-25.63%-16.48%
2000-10.28%-10.78%
199929.20%40.28%
1998-1.14%17.98%
1997-1.45%15.84%
199621.29%18.24%
19952.37%21.26%
1994-11.11%1.25%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.14%3.29%無無
20236.38%6.00%-4.56%11.26%
2022-8.55%-17.01%-6.43%9.63%
20213.56%7.61%-0.42%5.74%
2020-20.77%19.01%8.87%12.36%
201911.30%4.55%0.07%7.51%
2018-0.41%1.67%3.55%-12.82%
20176.31%3.81%3.18%4.85%
20160.08%1.52%4.18%-1.07%
20153.10%-1.13%-8.89%6.50%
20141.68%3.79%-1.67%3.26%
20136.39%0.00%9.66%7.41%
201213.11%-6.55%4.96%3.74%
20113.01%0.55%-21.36%3.06%
20101.83%-14.36%20.35%9.68%
2009-13.85%15.35%16.35%2.76%
2008-10.01%-3.32%-14.38%-11.67%
20073.29%5.95%-0.61%-4.99%
20068.34%-1.68%2.79%8.84%
2005-2.35%-1.83%12.55%6.22%
20044.38%-1.74%-1.46%13.64%
2003-9.08%17.39%11.39%16.56%
20020.24%-0.97%-18.48%4.78%
2001-15.09%0.96%-16.02%3.29%
20002.97%-2.44%-8.26%-2.64%
19994.47%5.67%5.99%10.42%
19989.56%-5.99%-17.93%16.95%
19973.23%12.43%-2.64%-12.78%
19966.92%5.04%1.45%6.45%
1995-7.19%9.07%3.85%-2.63%
1994-9.05%-3.68%12.19%-9.56%
類別排名 (按總回報率)
年初至今35
1 個月40
3 個月32
1 年35
3 年37
5 年71
費用調整後回報率
1 年20.81%
3 年3.75%
5 年9.08%
10 年7.51%
