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統一系列基金績效總覽

統一系列基金績效總覽
基金名稱 三個月 六個月 一年 兩年 三年 五年  
01YTW 5.29% 57.14% 139.06% 220.79% 310.88% 406.87%  
02ITW -3.03% 59.9% 146.36% 233.52% 272.68% 382.29%  
02YTW -3.18% 59.41% 144.87% 229.54% 266% 368.01%  
03YTW 0.66% 55.29% 142.58% 213.01% 264.03% 411.67%  
04YTW -0.32% 79.15% 180.6% 271.2% 360.6% 429.68%  
05YTW 0.4% 0.78% 1.54% 3.11% 4.52% 5.94%  
06YTW 0.12% 76.64% 197.26% 244.42% 275.95% 386.86%  
09STW 6.82% 54.16% - - - -  
09YTW 6.55% 53.39% 136.31% 235.65% 302.81% 382.19%  
10YTW 1.53% 60.7% 140.83% 228.94% 313.9% 503.34%  
11TTW 1.13% 51.97% 135.83% - - -  
11YTW 0.88% 51.21% 133.48% 199.82% 270.82% 358.36%  
12YTW -16.58% 55.84% 106.96% 132.3% 185.01% 159.33%  
20YTW -3.21% -0.94% 0.46% -0.71% 6.93% -5.32%  
21YCN -21.29% 45.98% 50.57% 92.89% 131.28% 115.03%  
21YTW -20.32% 49.81% 67.12% 103.12% 148.7% 136.87%  
21YUS -20.35% 50.4% 59.85% 101.87% 152% 107.2%  
22TTW 1.29% 52.24% 137.42% - - -  
22YTW 1.01% 51.41% 134.83% 204.2% 284.93% 429.2%  
23YTW -4.48% 83.1% 148.79% 202.37% 276.39% 300.31%  
24YCN -21.4% 32.06% 67.17% 114.53% 211.94% 159.99%  
24YTW -20.42% 35.5% 85.51% 125.95% 235.54% 186.38%  
24YUS -20.48% 36.03% 77.45% 124.4% 239.89% 150.46%  
25YTW -19.29% 59.84% 125.75% 201.75% 329.24% 297.6%  
27YTW -16.49% 34.28% 60.49% 67.07% 102.97% 104.11%  
31YCN -19.15% 29.8% 44.48% 85.22% 80% 9.96%  
31YTW -18.1% 33.23% 60.41% 95.06% 93.71% 21.11%  
31YUS -18.17% 33.75% 53.44% 93.74% 96.11% 5.97%  
32ACN -0.8% 0.31% -5.97% -2.44% 6.75% -9.51%  
32ATW 0.11% 2.58% 2.62% 4.76% 15.64% -7.71%  
32AUS 0.1% 3.32% 0.22% 3.79% 18.79% -10.96%  
32BCN -0.8% 0.31% -5.84% -2.3% 6.9% -9.38%  
32BTW 0.12% 2.58% 2.62% 4.77% 15.64% -7.64%  
32BUS 0.1% 3.32% 0.25% 3.82% 18.75% -11.02%  
33YCN -21.58% 42.95% 79.13% 152.23% 265.36% 234.85%  
33YTW -20.61% 46.68% 98.8% 165.56% 292.83% 268.79%  
33YUS -20.65% 47.26% 90.17% 163.85% 297.87% 222.64%  
34ACN -5.32% 44.15% 67.98% 103.38% 158.59% 137.73%  
34ATW -4.11% 47.96% 86.57% 113.66% 178.29% 162.09%  
34AUS -4.16% 48.56% 78.47% 112.31% 181.93% 129.29%  
34BCN -5.32% 44.15% 67.99% 103.41% 158.62% 137.68%  
34BTW -4.11% 47.96% 86.57% 113.66% 178.29% 161.95%  
34BUS -4.16% 48.56% 78.46% 112.3% 181.91% 129.35%  
35YCN -7.6% 22.52% 40.64% 57.69% 77.15% 88.88%  
35YTW -6.43% 25.77% 56.06% 66.18% 90.62% 108.22%  
35YUS -6.48% 26.33% 49.37% 65.19% 93.17% 82.22%  
38YCN -14.7% 41.66% 70.49% 99.81% 144.69% 126.12%  
38YTW -13.63% 45.36% 89.19% 110.46% 163.11% 149.1%  
38YUS -13.67% 45.93% 81.01% 109.07% 166.53% 117.87%  
45ATW -0.5% 62.12% 111.56% 169.29% 241.57% -  
45BTW -0.52% 62.14% 111.44% 169.08% 241.58% -  
48ATW 1.07% 36.58% 67.83% - - -  
48BTW 1.07% 36.58% 67.83% - - -  
62YTW 0.43% 0.82% - - - -  
基金名稱 自今年以來報酬率 自成立日起報酬率 年化標準差(24Mo) Sharpe值(24Mo) Beta值(24Mo)  
01YTW 94.26% 7786.95% 42.3409 0.4518 1.303  
02ITW 93.65% 686.72% 44.0036 0.4512 1.4304  
02YTW 92.78% 10231.01% 43.9827 0.4472 1.4299  
03YTW 93.25% 8993.97% 44.116 0.4297 1.4053  
04YTW 121.32% 7559.49% 45.3928 0.4757 1.4688  
05YTW 1.15% 78.66% 0.0342 2.6016 -  
06YTW 127.77% 2212.1% 46.4435 0.4447 1.495  
09STW - 94.09% - - -  
09YTW 89.32% 4159.7% 40.8611 0.479 1.15  
10YTW 91.14% 7901.5% 43.525 0.4497 1.3169  
11TTW 88.03% 193.71% - - -  
11YTW 86.63% 2424.2% 42.4385 0.4268 1.3179  
12YTW 78.29% 907.5% 41.2245 0.347 2.2257  
20YTW -1.27% 19.5% 5.6059 -0.0736 -  
21YCN 65.12% 436.6% 43.6277 0.265 2.2092  
21YTW 74.39% 1220.1% 43.2903 0.2908 2.044  
21YUS 72.13% 393.5% 44.98 0.29 2.3381  
22TTW 89.08% 201.63% - - -  
22YTW 87.53% 1920.5% 42.8602 0.4291 1.325  
23YTW 104.95% 807.1% 53.5934 0.3688 2.7103  
24YCN 51.96% 314.45% 41.8934 0.3112 2.2263  
24YTW 60.47% 482.5% 41.7948 0.3372 2.0631  
24YUS 58.38% 289.09% 43.0957 0.3363 2.3543  
25YTW 88.17% 1275.7% 47.3786 0.3983 2.648  
27YTW 40.91% 262.7% 32.6833 0.2629 1.7183  
31YCN 34.06% 108.26% 36.8041 0.2783 2.0146  
31YTW 41.54% 124.9% 36.7071 0.308 1.853  
31YUS 39.69% 96.11% 38.0708 0.3071 2.1401  
32ACN -2.52% 7.7% 5.1632 -0.1945 -  
32ATW 1.82% -2.3% 6.2317 0.0598 -  
32AUS 1.47% 4.33% 5.4842 0.1035 -  
32BCN -2.51% 7.83% 5.165 -0.1906 -  
32BTW 1.82% -2.23% 6.2326 0.0598 -  
32BUS 1.47% 4.27% 5.4853 0.1041 -  
33YCN 67.05% 1099.1% 46.0457 0.3426 2.7133  
33YTW 76.39% 1045.1% 45.3289 0.3697 2.5498  
33YUS 74.09% 1057% 47.2365 0.365 2.8442  
34ACN 54.24% 187.86% 33.6224 0.3324 2.0128  
34ATW 62.75% 193.56% 32.6505 0.3719 1.861  
34AUS 60.63% 185.26% 34.8692 0.3609 2.1555  
34BCN 54.25% 187.8% 33.6351 0.3323 2.0136  
34BTW 62.75% 193.41% 32.6648 0.3716 1.862  
34BUS 60.63% 185.33% 34.8819 0.3607 2.1564  
35YCN 30.73% 122.28% 22.984 0.2908 1.335  
35YTW 38.09% 125.5% 22.7286 0.3415 1.1699  
35YUS 36.31% 112.1% 24.562 0.3314 1.4491  
38YCN 50.61% 317.62% 42.1365 0.2813 2.3279  
38YTW 59.02% 358.6% 41.5879 0.3095 2.1606  
38YUS 56.95% 344.21% 43.4015 0.3069 2.4562  
45ATW 82.28% 238.5% 37.1387 0.43 1.2168  
45BTW 82.3% 238.5% 37.1577 0.4295 1.2179  
48ATW 51.61% 73.23% - - -  
48BTW 51.61% 73.23% - - -  
62YTW - 0.92% - - -  
僅為揭示基金經理公司以往之經理績效，投資人因不同時間進場，將有不同之投資績效，過去之績效亦不代表未來績效之保證。
資料來源：Morningstar、投信投顧公會更新日期：115/09/30
友善列印 匯出xlsx檔
  • 標準差係衡量報酬率的波動程度，為一個常用的風險指標，所謂『年化』是代表基金近一年報酬率平均值。年化標準差越高，代表報酬率波動越大。平均報酬率加上兩個標準差大約是最佳狀況時的報酬率；平均報酬率減去兩個標準差大約是最差狀況時的報酬率。換言之，四個標準差大約是最好與最壞時的差距。例如：某基金的標準差為26.38%，表示該基金最好年份的年報酬率與最壞年份約差106 %（26.38% ×4 = 105.52%）。
  • 夏普指數（Sharpe ratio）目的是在衡量固定每單位風險之下所能獲得的超額報酬，所謂超額報酬為基金過去一年平均月報酬率，超過一個月定存利率部分，為一經風險調整後之績效指標。夏普指數代表投資人每多承擔一分風險，可以拿到幾分報酬；若為正值，代表基金報酬率高過波動風險；若為負值，代表基金操作風險大過於報酬率。
  • Beta指數（Beta Coefficient）用來衡量個別股票或股票基金相對於整個股市價格波動的情形。所顯示的是各基金的屬性，以台灣為例，通常以台灣加權股價指數Beta指數為1。若某共同基金的Beta指數為2，表示波動情形是股市的兩倍；反之，若某基金的Beta指數為0.5，則波動情形為股市的二分之一。Beta指數愈大代表基金報酬率受大盤漲跌的影響愈大。大於1者，表示該基金攻擊性較強，係屬於積極成長性基金；小於1者，則是基金的防守性較佳，應是穩健型基金。