表現總覽
晨星回報評級無1
年初至今回報率-0.23%
5 年平均回報率6.19%
上升年數22
下跌年數10
1 年最佳總回報率 (2024年6月27日)47.41%
1 年最差總回報 (2024年6月27日)無
3 年最佳總回報率47.41%
3 年最差總回報-1.50%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SGSCX類別
年初至今2.30%12.99%
1 個月6.21%1.30%
3 個月2.77%6.38%
1 年23.22%53.27%
3 年-0.29%14.94%
5 年8.12%15.72%
10 年3.85%9.30%
上一個牛市24.97%18.45%
上一個熊市-19.32%-25.47%
年度總回報 (%) 紀錄
年份SGSCX類別
2024無無
202324.53%無
2022-24.59%無
202114.95%無
202016.97%24.89%
201922.28%26.49%
2018-21.72%-14.25%
201719.72%25.44%
20161.96%9.32%
20150.79%-1.23%
2014-4.52%-0.42%
201334.71%30.99%
201215.05%18.46%
2011-10.20%-11.76%
201026.95%20.56%
200947.40%47.20%
2008-49.52%-44.69%
20078.75%9.94%
200622.01%19.63%
200518.20%14.86%
200423.58%20.29%
200350.19%44.66%
2002-20.06%-18.01%
2001-24.98%-15.09%
2000-5.10%-7.00%
199964.61%56.41%
199816.43%1.76%
19979.93%2.69%
199621.47%14.84%
199517.84%15.74%
1994-7.68%-1.66%
199338.18%34.71%
1992-0.07%4.90%
1991無29.42%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20243.29%無無無
20236.22%5.35%-2.57%14.22%
2022-8.73%-19.32%-6.65%9.72%
20216.68%5.41%-2.26%4.59%
2020-29.82%24.67%8.60%23.10%
201912.52%1.38%-3.31%10.86%
2018-1.15%2.48%-1.01%-21.94%
20174.68%4.91%5.16%3.67%
2016-2.01%-3.86%7.83%0.37%
20156.25%0.96%-8.92%3.17%
20142.35%0.17%-6.03%-0.90%
201312.02%-0.35%10.88%8.84%
201212.36%-8.50%7.39%4.20%
20112.63%2.34%-18.54%4.94%
20106.10%-8.71%17.46%11.59%
2009-8.20%30.14%19.86%2.94%
2008-10.95%0.13%-21.15%-28.21%
20075.48%3.01%0.69%-0.60%
200611.62%-4.82%2.84%11.66%
20051.27%3.04%7.97%4.91%
20045.23%-0.34%-0.85%18.85%
2003-3.31%23.03%10.64%14.12%
20020.17%-8.01%-18.30%6.18%
2001-20.24%4.18%-21.77%15.42%
200015.09%-10.08%1.55%-9.70%
19991.56%8.65%5.45%41.46%
199817.39%-1.07%-16.62%20.25%
1997-4.41%12.48%5.59%-3.18%
19966.84%8.84%2.24%2.16%
1995-2.37%9.92%10.62%-0.73%
1994-4.23%-1.83%3.28%-4.92%
199311.31%5.67%9.62%7.17%
19920.81%2.88%-4.82%1.23%
19911.81%無無無
類別排名 (按總回報率)
年初至今46
1 個月17
3 個月42
1 年13
3 年19
5 年50
費用調整後回報率
1 年23.22%
3 年-0.29%
5 年8.12%
10 年3.85%
