表現總覽
晨星回報評級無1
年初至今回報率9.74%
5 年平均回報率10.36%
上升年數25
下跌年數8
1 年最佳總回報率 (2024年6月13日)41.09%
1 年最差總回報 (2024年6月13日)無
3 年最佳總回報率41.09%
3 年最差總回報3.42%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PBEAX類別
年初至今10.54%4.44%
1 個月3.56%-4.04%
3 個月4.73%4.09%
1 年26.81%14.37%
3 年7.34%6.04%
5 年11.46%9.20%
10 年7.55%8.57%
上一個牛市24.40%22.97%
上一個熊市-12.25%-11.27%
年度總回報 (%) 紀錄
年份PBEAX類別
2024無無
202314.41%11.63%
2022-8.71%-5.90%
202126.81%26.22%
20202.77%2.91%
201925.57%25.04%
2018-10.41%-8.53%
201716.24%15.94%
201610.78%14.81%
2015-8.76%-4.05%
20149.44%10.21%
201332.49%31.21%
201214.25%14.57%
2011-6.06%-0.75%
201013.00%13.66%
200941.09%24.13%
2008-42.70%-37.09%
20072.43%1.42%
200619.22%18.15%
200516.19%5.95%
200415.77%12.97%
200327.74%28.44%
2002-21.91%-18.69%
2001-2.89%-4.99%
200015.06%7.87%
199911.63%6.72%
1998-2.88%12.00%
199736.41%26.61%
199621.86%20.08%
199521.54%32.39%
19940.03%-0.70%
199321.38%無
19929.31%無
199126.72%無
1990無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.64%無無無
20230.16%5.57%-1.16%9.47%
2022-1.80%-12.25%-5.68%12.32%
202111.11%5.55%-0.45%8.62%
2020-27.30%16.03%6.22%14.69%
201912.08%3.72%1.04%6.91%
2018-2.41%0.50%5.32%-13.27%
20174.23%1.34%3.70%6.13%
2016-3.41%1.47%4.00%8.68%
2015-1.06%1.12%-12.44%4.15%
20142.33%5.94%-1.30%2.28%
201310.19%4.71%6.44%7.89%
201212.33%-7.88%7.01%3.18%
20116.99%-1.08%-19.63%10.43%
20106.81%-13.04%9.39%11.21%
2009-3.34%18.93%16.01%5.79%
2008-12.24%5.19%-17.18%-25.05%
20070.66%7.95%-1.39%-4.41%
20066.50%0.00%3.64%8.01%
20051.11%2.97%8.86%2.51%
20044.85%1.03%-0.84%10.21%
2003-5.74%16.98%2.05%13.51%
20021.32%-11.70%-20.46%9.74%
2001-3.64%4.35%-13.06%11.09%
2000-4.96%-0.69%11.67%9.16%
19993.29%14.08%-11.95%7.59%
199811.22%-1.36%-18.36%8.43%
19970.79%16.39%15.91%0.31%
19966.05%0.94%2.46%11.10%
19956.03%7.79%5.33%0.97%
1994-2.21%0.81%4.99%-3.36%
199311.34%3.79%3.09%1.89%
1992-0.98%2.17%3.84%4.05%
199111.21%1.95%5.11%6.33%
19902.84%-10.95%8.10%無
類別排名 (按總回報率)
年初至今12
1 個月28
3 個月32
1 年19
3 年31
5 年49
費用調整後回報率
1 年19.83%
3 年5.33%
5 年10.20%
10 年6.94%
