表現總覽
晨星回報評級無1
年初至今回報率10.34%
5 年平均回報率10.34%
上升年數22
下跌年數8
1 年最佳總回報率 (2024年4月28日)68.52%
1 年最差總回報 (2024年4月28日)無
3 年最佳總回報率68.52%
3 年最差總回報-3.18%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PRMTX類別
年初至今14.47%14.24%
1 個月1.71%3.01%
3 個月14.47%8.27%
1 年39.13%44.64%
3 年1.20%17.99%
5 年12.42%13.02%
10 年13.56%10.51%
上一個牛市30.68%16.60%
上一個熊市-23.45%-18.52%
年度總回報 (%) 紀錄
年份PRMTX類別
2024無無
202339.28%無
2022-40.58%無
20219.68%無
202053.66%23.92%
201933.95%24.50%
2018-1.83%-8.65%
201732.99%7.27%
20167.49%12.59%
201512.00%0.80%
20144.14%0.69%
201340.78%26.34%
201222.69%16.71%
2011-0.03%-5.31%
201026.79%19.92%
200968.52%40.74%
2008-46.46%-49.47%
200721.83%11.05%
200628.55%19.96%
200518.15%7.66%
200426.30%21.32%
200355.99%44.35%
2002-28.39%-39.50%
2001-6.93%-32.88%
2000-25.11%-33.17%
199993.09%62.70%
199835.14%47.88%
199728.05%27.84%
19961.78%9.59%
199543.29%29.11%
1994-0.90%-2.55%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202414.47%無無無
202314.59%9.25%-2.76%14.41%
2022-14.65%-23.45%-6.87%-2.35%
20210.25%11.69%0.17%-2.22%
2020-6.08%31.58%13.49%9.56%
201919.09%5.20%-1.94%9.03%
20183.73%5.23%3.27%-12.90%
201712.44%6.58%5.70%4.99%
2016-1.32%3.67%8.53%-3.19%
20153.00%3.58%-5.24%10.79%
2014-1.89%5.33%-0.04%0.82%
20137.41%5.03%12.86%10.57%
201217.42%-2.21%9.34%-2.27%
20117.19%1.19%-13.80%6.91%
20105.85%-8.47%18.24%10.69%
2009-0.08%25.38%23.67%8.77%
2008-15.27%-0.93%-14.72%-25.22%
20073.89%12.51%6.32%-1.97%
20068.31%-0.63%5.95%12.74%
2005-4.29%7.50%9.40%4.97%
20046.31%3.76%-3.22%18.31%
2003-2.49%27.01%5.82%19.04%
2002-10.92%-23.18%-10.37%16.75%
2001-14.73%17.33%-16.76%11.76%
20009.83%-8.63%-10.42%-16.69%
199914.69%13.27%4.95%41.63%
199822.01%1.60%-18.64%33.99%
1997-7.49%16.62%11.83%6.13%
19962.83%3.68%1.30%-5.76%
19954.99%15.38%15.11%2.76%
1994-8.92%-4.37%12.27%1.34%
類別排名 (按總回報率)
年初至今6
1 個月47
3 個月6
1 年14
3 年33
5 年17
費用調整後回報率
1 年39.13%
3 年1.20%
5 年12.42%
10 年13.56%
