表現總覽
晨星回報評級★★
年初至今回報率13.19%
5 年平均回報率8.35%
上升年數21
下跌年數7
1 年最佳總回報率 (2019年2月3日)34.03%
1 年最差總回報 (2019年2月3日)-37.25%
3 年最佳總回報率34.03%
3 年最差總回報-1.93%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報TSGWX類別
年初至今-2.86%5.31%
1 個月3.69%-4.19%
3 個月29.21%3.90%
1 年6.71%20.31%
3 年6.62%6.48%
5 年7.96%11.78%
10 年11.02%10.96%
上一個牛市24.96%25.56%
上一個熊市-23.64%-15.11%
年度總回報 (%) 紀錄
年份TSGWX類別
2020無15.83%
201934.03%28.78%
2018-14.52%-6.27%
201719.28%20.44%
20169.24%10.37%
20154.99%-1.07%
20147.06%10.96%
201331.22%31.50%
201219.32%14.96%
2011-9.71%-1.27%
201013.30%14.01%
200932.69%28.17%
2008-37.25%-37.79%
200732.78%6.16%
200619.32%14.17%
200515.36%5.88%
20043.36%10.02%
200322.42%27.05%
2002-38.31%-22.25%
2001-4.12%-13.50%
2000-3.64%-6.31%
199936.95%20.16%
199815.04%22.39%
199735.80%28.37%
199621.25%20.76%
199535.79%32.35%
1994-9.16%-0.93%
19938.74%無
19925.23%無
1991無無
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
2020-24.82%29.21%8.06%無
201916.77%4.50%-0.58%10.49%
2018-1.79%2.15%3.89%-17.98%
20175.66%3.65%4.62%4.10%
2016-4.75%1.84%6.64%5.60%
20150.71%3.08%-5.82%7.38%
2014-0.26%4.16%0.62%2.42%
20137.56%3.48%6.00%11.22%
201214.06%-4.55%8.48%1.04%
20115.02%-3.99%-19.09%10.68%
20104.53%-12.16%11.81%10.36%
2009-5.02%15.94%16.00%3.89%
2008-0.08%7.20%-23.01%-23.91%
20075.98%10.01%6.64%6.79%
20067.44%1.68%-0.93%10.25%
2005-0.35%3.12%10.98%1.15%
20041.14%-1.06%-2.22%5.63%
2003-3.06%12.20%2.74%9.56%
2002-9.33%-19.98%-17.01%2.45%
2001-5.80%12.57%-24.13%19.17%
20007.91%-4.29%3.94%-10.24%
19990.65%12.71%-8.11%31.38%
199813.37%0.23%-13.11%16.51%
19973.59%18.17%10.23%0.64%
19964.44%5.07%3.10%7.17%
19959.21%9.86%7.76%5.04%
1994-6.54%-2.56%3.28%-3.43%
19934.75%0.47%3.70%-0.37%
1992-3.01%1.29%3.64%3.35%
199110.48%無無無
類別排名 (按總回報率)
年初至今26
1 個月3
3 個月2
1 年35
3 年75
5 年64
費用調整後回報率
1 年1.71%
3 年5.77%
5 年7.67%
10 年11.02%
