资产类别:股票
管理类型:主动管理型
任职期间:2012-08-28至2014-12-26
|
总收益 |
年化收益 |
标准差 |
夏普比率 |
最大回撤 |
最大收益 |
本基金 |
46.7% |
17.89% |
5.54% |
0.9 |
-14.58% |
77.54% |
沪深300 |
54.65% |
20.56% |
6.4% |
0.46 |
-24.82% |
65.11% |
中证医药 |
42.55% |
16.42% |
5.75% |
0.84 |
-14.62% |
68.82% |
沪深300全收益 |
63.11% |
23.35% |
7.16% |
0.3 |
-22.93% |
72.12% |