表現總覽
晨星回報評級無1
年初至今回報率11.76%
5 年平均回報率14.82%
上升年數25
下跌年數6
1 年最佳總回報率 (2024年5月21日)32.09%
1 年最差總回報 (2024年5月21日)無
3 年最佳總回報率32.09%
3 年最差總回報7.43%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報PSIFX類別
年初至今5.95%5.31%
1 個月-4.08%-4.19%
3 個月4.25%3.90%
1 年22.32%20.31%
3 年7.80%6.48%
5 年12.94%11.78%
10 年12.16%10.96%
上一個牛市25.97%25.56%
上一個熊市-16.16%-15.11%
年度總回報 (%) 紀錄
年份PSIFX類別
2024無無
202325.95%22.32%
2022-18.30%-16.96%
202128.36%26.07%
202018.24%15.83%
201931.24%28.78%
2018-4.59%-6.27%
201721.55%20.44%
201611.68%10.37%
20151.22%-1.07%
201413.41%10.96%
201332.09%31.50%
201215.71%14.96%
20112.07%-1.27%
201014.82%14.01%
200926.27%28.17%
2008-36.95%-37.79%
20075.25%6.16%
200615.51%14.17%
20054.53%5.88%
200410.51%10.02%
200328.18%27.05%
2002-22.33%-22.25%
2001-12.17%-13.50%
2000-8.86%-6.31%
199920.50%20.16%
199828.33%22.39%
199732.28%28.37%
199622.34%20.76%
199536.72%32.35%
19941.06%-0.93%
19939.21%無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202410.46%無無無
20237.44%8.66%-3.34%11.62%
2022-4.66%-16.16%-4.93%7.51%
20216.06%8.50%0.53%10.96%
2020-19.60%20.53%8.90%12.05%
201913.60%4.27%1.65%9.01%
2018-0.81%3.37%7.66%-13.57%
20175.98%3.05%4.41%6.60%
20161.30%2.38%3.78%3.76%
20150.90%0.25%-6.47%6.99%
20141.74%5.16%1.08%4.87%
201310.57%2.82%5.21%10.43%
201212.53%-2.82%6.31%-0.46%
20116.00%0.07%-13.94%11.82%
20105.35%-11.43%11.20%10.66%
2009-11.03%15.92%15.45%6.05%
2008-9.47%-2.75%-8.38%-21.84%
20070.54%6.22%1.99%-3.37%
20064.14%-1.45%5.58%6.59%
2005-2.19%1.25%3.48%2.00%
20041.61%1.63%-1.95%9.15%
2003-3.21%15.29%2.56%12.01%
20020.20%-13.48%-17.29%8.33%
2001-11.87%5.75%-14.78%10.59%
20002.21%-2.61%-0.83%-7.67%
19994.82%6.88%-6.28%14.76%
199813.78%3.22%-9.94%21.33%
19972.30%17.34%7.36%2.64%
19965.28%4.35%2.95%8.17%
19959.63%9.28%7.81%5.85%
1994-3.95%0.56%4.74%-0.10%
19934.13%0.28%2.39%2.14%
類別排名 (按總回報率)
年初至今41
1 個月37
3 個月39
1 年44
3 年28
5 年30
費用調整後回報率
1 年22.32%
3 年7.80%
5 年12.94%
10 年12.16%
