| 報酬率比較表 |
| |
瑞銀優質精選收益基金-B月配息(台幣)(本基金之配息來源可能為本金) |
同類型平均 |
同類型排名 |
| 年平均報酬率 |
-0.33 |
2.18 |
348/423 |
| 年化標準差 |
5.78 |
4.59 |
126/423 |
| b |
0.9912 |
0.8271 |
169/423 |
| SHARPE |
-0.0699 |
0.1612 |
340/423 |
| Information Ratio |
-0.1799 |
0.0249 |
341/423 |
| Jensen Index |
-0.3330 |
-0.1066 |
341/423 |
| Treynor Index |
-0.1386 |
3.9947 |
330/423 |
| 瑞銀優質精選收益基金-B月配息(台幣)(本基金之配息來源可能為本金)-年報酬率比較表 |
| |
2025 |
2024 |
2023 |
2022 |
2021 |
| 年化標準差 |
5.90 |
3.93 |
4.22 |
4.37 |
2.27 |
| b |
1.47 |
0.56 |
0.44 |
0.39 |
0.51 |
| SHARPE Ratio |
0.0434 |
0.1988 |
0.2242 |
-0.5696 |
-0.4671 |
| Treynor Index |
0.0503 |
0.4003 |
0.6232 |
-1.8661 |
-0.5993 |
| Jensen Ratio |
-0.5961 |
0.2198 |
0.0973 |
-0.2417 |
-0.2186 |
| Informaton Ratio |
-0.2405 |
0.0140 |
-0.1793 |
0.2554 |
-0.3770 |