香港股市 已收市

Putnam Global Health Care Fund (PHSTX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
62.36+0.86 (+1.40%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率8.02%
5 年平均回報率13.99%
上升年數28
下跌年數13
1 年最佳總回報率 (2024年5月30日)41.72%
1 年最差總回報 (2024年5月30日)無
3 年最佳總回報率41.72%
3 年最差總回報0.39%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報PHSTX類別
年初至今5.56%7.95%
1 個月-2.76%4.81%
3 個月2.63%7.18%
1 年15.40%30.16%
3 年7.97%16.10%
5 年13.23%15.71%
10 年10.12%15.27%
上一個牛市21.44%23.06%
上一個熊市-7.90%-13.88%

年度總回報 (%) 紀錄

年份
PHSTX類別
2024
無無
2023
9.03%無
2022
-4.71%無
2021
19.41%無
2020
15.94%27.63%
2019
30.23%26.23%
2018
-0.63%-0.40%
2017
15.28%24.31%
2016
-11.68%-10.60%
2015
7.54%8.05%
2014
27.47%27.25%
2013
41.72%48.17%
2012
21.98%21.55%
2011
-1.41%7.66%
2010
2.06%8.38%
2009
25.17%22.48%
2008
-17.12%-23.43%
2007
-0.63%9.27%
2006
2.98%4.27%
2005
13.56%9.64%
2004
7.15%9.84%
2003
18.49%32.51%
2002
-20.39%-28.13%
2001
-19.84%-11.26%
2000
40.02%56.75%
1999
-4.42%18.58%
1998
27.10%20.97%
1997
32.37%22.11%
1996
12.43%13.50%
1995
47.00%48.57%
1994
15.16%4.75%
1993
-0.04%4.30%
1992
-10.70%-4.13%
1991
49.07%60.55%
1990
15.51%16.93%
1989
41.98%44.03%
1988
10.57%10.51%
1987
5.07%-1.71%
1986
16.24%13.54%
1985
41.76%47.18%
1984
-3.29%-2.55%
1983
-1.90%3.44%
1982
無45.34%

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20248.56%無無無
2023-2.16%4.66%-1.27%7.85%
2022-2.19%-7.90%-7.16%13.94%
20210.81%7.06%2.49%7.95%
2020-10.91%14.63%4.84%8.28%
201910.44%1.36%-0.98%17.47%
2018-0.39%3.89%7.15%-10.38%
20178.76%5.69%2.51%-2.18%
2016-11.12%3.68%1.71%-5.77%
20158.80%3.99%-11.99%7.99%
20145.82%5.99%6.56%6.66%
201313.14%5.06%8.14%10.25%
201210.77%2.07%7.12%0.72%
20116.03%5.67%-17.98%7.29%
20105.15%-15.56%12.45%2.21%
2009-3.01%11.25%9.97%5.49%
2008-6.11%0.78%3.87%-15.66%
20071.19%3.18%-0.76%-4.09%
20060.90%-5.03%6.22%1.18%
2005-1.66%6.11%6.06%2.62%
20040.03%0.95%-2.12%8.41%
20030.80%11.12%-2.25%8.22%
2002-1.99%-13.17%-8.81%2.58%
2001-22.70%8.63%-5.71%1.24%
200015.20%14.62%7.03%-0.92%
1999-5.03%-2.34%-5.76%9.34%
199814.75%1.57%-6.37%16.47%
19971.10%20.26%6.94%1.81%
19964.81%-0.27%4.58%2.84%
19959.89%3.60%14.58%12.70%
1994-6.06%2.76%18.32%0.82%
1993-9.71%3.58%-2.35%9.44%
1992-12.12%-4.70%1.13%5.44%
199121.49%-1.31%8.11%14.99%
1990-4.33%18.35%-10.07%13.45%
19899.44%5.88%14.84%6.69%
19887.93%1.89%1.96%-1.38%
198725.86%2.82%5.23%-22.85%
198615.59%15.40%-17.98%6.24%
198515.02%12.41%-9.27%20.85%
1984-8.13%-1.82%6.06%1.10%
198311.63%10.52%-9.90%-11.75%
19828.79%15.15%無無

類別排名 (按總回報率)

年初至今10
1 個月3
3 個月9
1 年5
3 年3
5 年1

費用調整後回報率

1 年8.76%
3 年5.86%
5 年11.90%
10 年9.46%