表現總覽
晨星回報評級無1
年初至今回報率3.83%
5 年平均回報率10.18%
上升年數23
下跌年數5
1 年最佳總回報率 (2024年5月1日)51.40%
1 年最差總回報 (2024年5月1日)無
3 年最佳總回報率51.40%
3 年最差總回報0.83%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PRHSX類別
年初至今7.95%7.95%
1 個月1.66%4.81%
3 個月7.95%7.18%
1 年13.90%30.16%
3 年3.54%16.10%
5 年9.99%15.71%
10 年11.75%15.27%
上一個牛市34.02%23.06%
上一個熊市-9.89%-13.88%
年度總回報 (%) 紀錄
年份PRHSX類別
2024無無
20233.08%無
2022-12.19%無
202113.27%無
202030.12%27.63%
201929.11%26.23%
20181.23%-0.40%
201727.95%24.31%
2016-10.35%-10.60%
201512.98%8.05%
201431.94%27.25%
201351.40%48.17%
201231.93%21.55%
201111.01%7.66%
201016.33%8.38%
200932.17%22.48%
2008-28.77%-23.43%
200718.75%9.27%
20069.58%4.27%
200513.53%9.64%
200415.84%9.84%
200337.49%32.51%
2002-27.74%-28.13%
2001-5.97%-11.26%
200052.19%56.75%
19997.97%18.58%
199822.37%20.97%
199719.41%22.11%
199626.75%13.50%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20247.95%無無無
2023-2.30%3.44%-5.44%7.87%
2022-8.59%-9.89%-2.04%8.82%
2021-0.28%9.82%1.31%2.10%
2020-13.42%23.49%6.85%13.91%
201915.51%1.73%-7.66%18.99%
20181.35%6.31%11.58%-15.81%
201711.26%7.45%5.28%1.66%
2016-12.16%4.23%2.85%-4.80%
201514.00%5.50%-12.56%7.44%
20145.99%4.39%7.24%11.20%
201315.11%3.60%16.70%8.78%
201217.94%5.83%8.36%-2.45%
201112.45%5.32%-14.31%9.38%
20108.94%-12.35%10.84%9.90%
2009-3.08%13.34%13.33%6.17%
2008-11.62%3.60%-3.78%-19.15%
20073.52%4.95%5.67%3.43%
20065.31%-6.02%4.55%5.90%
2005-9.65%7.76%11.64%4.45%
20048.62%2.31%-4.24%8.86%
20034.34%18.43%1.90%9.20%
2002-5.88%-16.93%-9.24%1.82%
2001-25.39%22.24%-10.46%15.15%
200012.81%20.03%15.21%-2.44%
1999-0.31%-0.31%-4.97%14.33%
199811.27%-1.05%-7.05%19.57%
1997-0.73%12.48%8.91%-1.80%
199618.70%1.26%3.16%2.22%
類別排名 (按總回報率)
年初至今38
1 個月57
3 個月38
1 年39
3 年41
5 年31
費用調整後回報率
1 年13.90%
3 年3.54%
5 年9.99%
10 年11.75%
