香港股市 已收市

Weitz Multi Cap Equity-Investor Cl (WPVLX)

Nasdaq - Nasdaq 延遲價格。貨幣為 USD。
加入追蹤清單
31.59-0.02 (-0.06%)
收市：08:01PM EDT

表現總覽

晨星回報評級無1
年初至今回報率5.44%
5 年平均回報率7.43%
上升年數30
下跌年數10
1 年最佳總回報率 (2024年6月26日)33.26%
1 年最差總回報 (2024年6月26日)無
3 年最佳總回報率33.26%
3 年最差總回報1.32%

歷史回報 (%) 對基準

超過 1 年的資料會按年計算。
回報WPVLX類別
年初至今3.90%5.31%
1 個月2.06%-4.19%
3 個月-2.20%3.90%
1 年18.73%20.31%
3 年0.94%6.48%
5 年8.47%11.78%
10 年5.44%10.96%
上一個牛市23.92%25.56%
上一個熊市-14.95%-15.11%

年度總回報 (%) 紀錄

年份
WPVLX類別
2024
無無
2023
17.80%22.32%
2022
-21.21%-16.96%
2021
23.57%26.07%
2020
7.57%15.83%
2019
33.26%28.78%
2018
-11.50%-6.27%
2017
11.46%20.44%
2016
6.22%10.37%
2015
-9.25%-1.07%
2014
7.91%10.96%
2013
30.87%31.50%
2012
17.92%14.96%
2011
2.19%-1.27%
2010
27.49%14.01%
2009
31.30%28.17%
2008
-38.06%-37.79%
2007
-8.54%6.16%
2006
22.53%14.17%
2005
-2.42%5.88%
2004
14.99%10.02%
2003
25.38%27.05%
2002
-16.99%-22.25%
2001
-0.86%-13.50%
2000
21.07%-6.31%
1999
22.02%20.16%
1998
29.13%22.39%
1997
40.64%28.37%
1996
19.04%20.76%
1995
38.66%32.35%
1994
-8.97%-0.93%
1993
23.03%無
1992
15.14%無
1991
28.00%無
1990
-6.35%無
1989
20.25%無
1988
14.93%無
1987
4.25%無
1986
11.16%無
1985
40.72%無
1984
14.43%無
1983
無無

過去季度回報率 (%)

年份第 1 季第 2 季第 3 季第 4 季
20248.97%無無無
20232.01%9.15%-2.08%8.04%
2022-8.71%-14.95%-6.39%8.40%
20218.34%7.51%-0.03%6.12%
2020-26.32%18.23%7.08%15.32%
201915.26%6.08%1.80%7.06%
2018-0.48%0.39%5.41%-15.97%
20176.37%0.94%1.97%1.80%
20161.73%-1.05%3.76%1.69%
20153.27%-3.74%-8.23%-0.53%
20142.25%2.01%-1.39%4.92%
201311.85%3.78%4.62%7.77%
201210.50%-1.38%5.19%2.86%
20117.09%-0.05%-14.66%11.86%
201012.94%-6.09%8.58%10.70%
2009-4.39%16.75%16.17%1.25%
2008-12.91%-6.92%-2.36%-21.74%
20070.41%5.05%-7.20%-6.56%
20063.29%2.36%5.28%10.07%
2005-3.85%1.98%-3.39%3.00%
20044.84%-1.28%2.35%8.55%
2003-4.31%18.16%0.21%10.66%
2002-0.38%-13.30%-13.30%10.86%
2001-1.12%6.50%-11.03%5.81%
2000-1.76%1.78%10.18%9.91%
19998.14%9.40%-2.68%5.98%
199816.62%6.15%-9.03%14.66%
19971.82%14.52%11.40%8.27%
19966.06%3.72%1.40%6.72%
19958.82%11.21%10.38%3.80%
1994-7.50%1.08%1.71%-4.28%
19936.93%2.72%7.32%4.37%
19922.82%1.79%0.58%9.38%
199114.54%0.60%6.25%4.55%
1990-4.83%4.94%-10.05%4.24%
19896.51%7.13%5.83%-0.43%
19885.88%4.17%2.80%1.36%
19879.86%-0.52%4.31%-8.55%
198611.79%1.02%-2.14%0.59%
198516.30%6.07%2.20%11.61%
19841.57%0.00%9.83%2.59%
19837.17%2.24%無無

類別排名 (按總回報率)

年初至今94
1 個月95
3 個月99
1 年88
3 年98
5 年99

費用調整後回報率

1 年18.73%
3 年0.94%
5 年8.47%
10 年5.44%