表現總覽
晨星回報評級無1
年初至今回報率1.99%
5 年平均回報率-1.92%
上升年數17
下跌年數11
1 年最佳總回報率 (2024年7月4日)85.07%
1 年最差總回報 (2024年7月4日)無
3 年最佳總回報率85.07%
3 年最差總回報-11.19%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PRMSX類別
年初至今0.00%8.73%
1 個月2.73%1.20%
3 個月0.44%5.47%
1 年-1.72%41.79%
3 年-12.04%11.48%
5 年-2.09%12.18%
10 年1.56%4.39%
上一個牛市9.78%17.73%
上一個熊市-9.57%-25.55%
年度總回報 (%) 紀錄
年份PRMSX類別
2024無無
20232.06%無
2022-23.36%無
2021-10.46%無
202017.63%17.90%
201926.49%19.25%
2018-16.20%-16.07%
201742.85%34.17%
201611.94%8.47%
2015-11.49%-13.79%
20141.41%-3.01%
2013-4.69%-0.14%
201220.03%18.15%
2011-18.84%-19.86%
201018.75%19.26%
200985.07%73.81%
2008-60.54%-54.44%
200742.92%36.68%
200632.01%32.06%
200538.77%31.54%
200426.98%23.54%
200352.30%55.19%
2002-4.92%-6.05%
2001-5.69%-3.83%
2000-26.35%-30.33%
199987.44%70.56%
1998-28.75%-25.36%
19971.23%-2.90%
199611.82%13.36%
1995無-0.84%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2024-0.43%0.44%無無
20235.54%-1.60%-6.96%5.63%
2022-11.11%-9.57%-13.68%10.45%
20211.41%1.48%-9.54%-3.81%
2020-23.46%18.11%9.22%19.13%
201913.82%1.76%-2.70%12.23%
20182.82%-8.65%-4.28%-6.79%
201712.34%7.08%10.57%7.39%
20165.37%4.70%8.94%-6.85%
20153.61%-0.15%-15.70%1.48%
2014-0.62%7.99%-2.75%-2.84%
2013-2.29%-7.03%3.46%1.41%
201212.70%-7.44%8.37%6.18%
20110.71%-0.42%-23.04%5.15%
20103.09%-9.32%19.55%6.25%
2009-1.04%42.05%21.72%8.16%
2008-12.19%-2.15%-30.18%-34.23%
20071.36%16.13%14.65%5.90%
200611.53%-7.75%7.15%19.75%
20051.70%6.08%20.63%6.63%
20049.63%-8.96%6.80%19.13%
2003-7.93%22.85%13.93%18.18%
200211.14%-7.60%-15.73%9.87%
2001-8.66%6.70%-24.51%28.18%
20008.89%-10.30%-12.20%-14.12%
19999.30%21.88%-2.36%44.10%
19984.45%-19.67%-25.20%13.53%
19977.27%8.93%-2.05%-11.56%
19968.46%4.20%-1.32%0.27%
199510.50%0.72%-3.23%無
類別排名 (按總回報率)
年初至今94
1 個月54
3 個月90
1 年99
3 年96
5 年98
費用調整後回報率
1 年-1.72%
3 年-12.04%
5 年-2.09%
10 年1.56%
