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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 23.62% 52.13% 131.43% 104.21% 231.35% 261.96%  
02ITW 21.11% 54.07% 134.84% 95.36% 227.94% 209.77%  
02YTW 20.93% 53.61% 133.43% 93.03% 222.08% 200.6%  
03YTW 24.44% 56.21% 133.09% 101.48% 215.19% 280.83%  
04YTW 23.54% 56.63% 128.37% 108.51% 188.57% 213.21%  
05YTW 0.37% 0.75% 1.53% 3.06% 4.32% 5.21%  
06YTW 28.94% 68.28% 137.16% 100.26% 207.18% 184.92%  
09STW - - - - - -  
09YTW 23.43% 54.06% 141.78% 113.05% 236.94% 259.59%  
10YTW 18.94% 49.86% 130.34% 104.23% 246.71% 342.78%  
11TTW 23.73% 55.19% - - - -  
11YTW 23.42% 54.41% 123.47% 99.3% 199.91% 212.19%  
12YTW 14.4% 32.81% 69.73% 53.09% 89.53% 76.54%  
20YTW -0.34% 1.42% -1.36% 2.77% 7.45% -3.36%  
21YCN 13.11% 3.15% 38.32% 39.98% 74.62% 66.1%  
21YTW 16.41% 11.56% 39.94% 46.31% 82.41% 76.66%  
21YUS 14.45% 6.28% 45.19% 46.38% 73.67% 57.58%  
22TTW 24.2% 55.95% - - - -  
22YTW 23.86% 55.1% 131.68% 104.3% 240.43% 292.85%  
23YTW 11.93% 35.87% 88.37% 76.49% 154.97% 134.56%  
24YCN 15.07% 26.59% 80.2% 73.31% 145.04% 154.96%  
24YTW 18.43% 36.91% 82.32% 81.16% 156.05% 171.23%  
24YUS 16.43% 30.45% 89.08% 81.15% 143.79% 141.69%  
25YTW 17.73% 41.24% 109.16% 102.04% 209.94% 199.69%  
27YTW 4.93% 19.51% 42.83% 33.38% 57.95% 56.94%  
31YCN 3.28% 11.32% 46.55% 54.77% 17.11% -0.94%  
31YTW 6.23% 20.4% 48.33% 61.84% 22.41% 5.3%  
31YUS 4.44% 14.72% 53.86% 61.85% 16.59% -6.03%  
32ACN -2.82% -6.25% -3.39% 2.01% 2.9% -13.27%  
32ATW -0.74% 0.04% -0.71% 9.23% 5.28% -13.71%  
32AUS -1.79% -3% 1.41% 9.4% 4.53% -15.98%  
32BCN -2.81% -6.13% -3.27% 2.14% 3.04% -13.15%  
32BTW -0.74% 0.04% -0.7% 9.24% 5.28% -13.65%  
32BUS -1.79% -2.97% 1.44% 9.36% 4.49% -16.03%  
33YCN 16.86% 25.31% 92.87% 83.67% 197.66% 161.55%  
33YTW 20.26% 35.54% 95.17% 92.15% 210.91% 178.23%  
33YUS 18.22% 29.14% 102.5% 92.15% 196.16% 148.25%  
34ACN 7% 16.53% 55.88% 44.42% 101.35% 67.41%  
34ATW 9.99% 26.09% 57.81% 51.61% 110.34% 78.19%  
34AUS 8.13% 20.13% 63.74% 51.66% 100.3% 58.98%  
34BCN 7% 16.54% 55.89% 44.44% 101.37% 67.38%  
34BTW 9.99% 26.09% 57.81% 51.61% 110.34% 78.1%  
34BUS 8.13% 20.13% 63.74% 51.64% 100.29% 59.02%  
35YCN 6.7% 14.79% 37.78% 41.32% 49.1% 53.38%  
35YTW 9.8% 24.08% 39.32% 47.82% 55.64% 63.15%  
35YUS 7.9% 18.24% 44.49% 47.8% 48.32% 45.49%  
38YCN 6.32% 20.35% 61.37% 49.72% 94.39% 81.45%  
38YTW 9.4% 30.16% 63.3% 56.58% 103.02% 93.08%  
38YUS 7.55% 24.03% 69.44% 56.57% 93.41% 72.22%  
45ATW 12.44% 30.5% 78.16% 65.71% - -  
45BTW 12.43% 30.41% 78.17% 65.69% - -  
48ATW 11% 22.87% 27.41% - - -  
48BTW 11% 22.88% 27.41% - - -  
62YTW - - - - - -  
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 23.62% 4918.95% 26.0937 0.4232 0.982  
02ITW 21.11% 392.01% 26.4654 0.3928 1.0223  
02YTW 20.93% 6380.6% 26.4557 0.3862 1.022  
03YTW 24.44% 5755.96% 26.3942 0.411 1.0463  
04YTW 23.54% 4175.45% 25.9841 0.4361 0.9854  
05YTW 0.37% 77.28% 0.0371 2.2165 -  
06YTW 28.94% 1208.9% 28.9792 0.3787 1.0212  
09STW - - - - -  
09YTW 23.43% 2677.1% 26.5309 0.4408 0.8508  
10YTW 18.94% 4879.1% 26.002 0.4239 0.9071  
11TTW 23.73% 93.28% - - -  
11YTW 23.42% 1569.3% 25.2325 0.4203 0.96  
12YTW 14.4% 546.5% 22.1313 0.2943 1.2199  
20YTW -0.34% 20.63% 5.5006 0.0152 -  
21YCN 13.11% 31.99% 20.1295 0.2364 1.0349  
21YTW 16.41% 781.2% 20.6264 0.2793 0.8133  
21YUS 14.45% 235.27% 21.7035 0.2845 1.1517  
22TTW 24.2% 98.13% - - -  
22YTW 23.86% 1234.5% 27.1258 0.4097 1.0084  
23YTW 11.93% 395.4% 23.3685 0.372 1.0306  
24YCN 15.07% 60.43% 23.6833 0.3431 1.2817  
24YTW 18.43% 329.9% 24.3799 0.3751 1.0614  
24YUS 16.43% 66.43% 24.7856 0.3841 1.4002  
25YTW 17.73% 760.7% 26.7608 0.408 1.3374  
27YTW 4.93% 170.1% 17.3031 0.2452 0.9043  
31YCN 3.28% 35.22% 17.3235 0.3512 0.934  
31YTW 6.23% 68.8% 18.8411 0.3792 0.714  
31YUS 4.44% 40.31% 18.8367 0.3976 1.0491  
32ACN -2.82% 7.37% 5.6748 -0.0622 -  
32ATW -0.74% -4.76% 6.7669 0.1459 -  
32AUS -1.79% 0.98% 5.7668 0.2314 -  
32BCN -2.81% 7.5% 5.6731 -0.0589 -  
32BTW -0.74% -4.69% 6.7678 0.1458 -  
32BUS -1.79% 0.93% 5.7734 0.2301 -  
33YCN 16.86% 738.8% 25.9216 0.3523 1.6238  
33YTW 20.26% 680.7% 25.1677 0.4001 1.4009  
33YUS 18.22% 685.7% 26.6219 0.3952 1.7412  
34ACN 7% 99.69% 18.3613 0.279 1.1798  
34ATW 9.99% 98.4% 17.3748 0.3521 0.9655  
34AUS 8.13% 92.02% 19.1597 0.342 1.309  
34BCN 7% 99.65% 18.3681 0.2792 1.1803  
34BTW 9.99% 98.29% 17.3801 0.3522 0.966  
34BUS 8.13% 92.06% 19.1651 0.342 1.3095  
35YCN 6.7% 81.42% 13.8893 0.3319 0.9062  
35YTW 9.8% 79.3% 14.726 0.3822 0.6836  
35YUS 7.9% 67.9% 15.8333 0.3802 1.0178  
38YCN 6.32% 194.79% 19.645 0.291 1.2101  
38YTW 9.4% 215.5% 19.8434 0.3384 0.9848  
38YUS 7.55% 204.39% 20.9386 0.34 1.3276  
45ATW 12.44% 108.8% 19.9738 0.3785 0.7647  
45BTW 12.43% 108.77% 19.971 0.3783 0.7664  
48ATW 11% 26.83% - - -  
48BTW 11% 26.83% - - -  
62YTW - - - - -  
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：115/03/31
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。