表現總覽
晨星回報評級無1
年初至今回報率22.73%
5 年平均回報率17.79%
上升年數22
下跌年數7
1 年最佳總回報率 (2024年6月23日)38.71%
1 年最差總回報 (2024年6月23日)無
3 年最佳總回報率38.71%
3 年最差總回報6.65%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報SLCGX類別
年初至今17.61%12.38%
1 個月6.31%5.09%
3 個月4.99%10.28%
1 年38.28%41.70%
3 年11.81%22.56%
5 年18.29%21.98%
10 年14.61%15.99%
上一個牛市33.04%25.99%
上一個熊市-20.71%-17.29%
年度總回報 (%) 紀錄
年份SLCGX類別
2024無無
202338.71%無
2022-28.73%無
202132.26%無
202028.70%35.86%
201926.52%31.90%
2018-0.53%-2.09%
201730.35%27.67%
20160.01%3.23%
201510.05%3.60%
201411.91%10.00%
201336.25%33.92%
201217.68%15.34%
20113.84%-2.46%
201027.38%15.53%
200937.43%35.68%
2008-50.76%-40.67%
200737.35%13.35%
2006-5.83%7.05%
200520.13%6.71%
20041.42%7.81%
200324.95%28.66%
2002-30.92%-27.64%
2001-28.23%-22.30%
2000-21.58%-13.05%
199934.18%38.87%
199836.44%34.55%
199732.52%26.36%
199613.43%19.76%
199528.98%32.65%
1994無-2.45%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
202415.51%無無無
202314.30%9.52%-2.24%13.35%
2022-8.83%-20.71%-1.03%-0.39%
20215.57%10.63%0.84%12.29%
2020-15.74%26.78%9.84%9.69%
201912.33%2.37%-1.14%11.29%
20180.79%7.61%10.95%-17.34%
20178.42%2.69%8.06%8.34%
2016-1.87%0.08%2.63%-0.77%
20152.92%-0.29%-2.52%10.01%
20140.08%3.82%1.46%6.15%
20139.51%2.21%8.82%11.87%
201212.00%-4.24%6.93%2.61%
20116.91%0.21%-10.52%8.33%
20103.87%-8.81%19.91%12.14%
2009-0.39%11.17%13.36%9.48%
2008-17.89%8.15%-24.16%-26.88%
20072.54%7.95%11.01%11.78%
20060.98%-10.03%-1.96%5.72%
2005-5.09%6.14%9.52%8.89%
2004-2.17%-0.38%-7.14%12.07%
2003-1.12%13.80%0.66%10.31%
2002-0.32%-20.27%-17.06%4.80%
2001-23.34%6.27%-24.39%16.52%
20005.57%-3.18%-5.23%-19.05%
199911.95%2.73%-6.79%25.17%
199814.08%2.60%-13.18%34.27%
19972.26%17.58%6.85%3.14%
19962.30%4.26%1.75%4.52%
19958.72%11.61%8.01%-1.59%
19941.45%無無無
類別排名 (按總回報率)
年初至今9
1 個月24
3 個月9
1 年10
3 年3
5 年17
費用調整後回報率
1 年38.28%
3 年11.81%
5 年18.29%
10 年14.61%
