Apr 2024 Return: | -1.61% | 3-Month Return: | 1.67% | 2024 Return: | -0.26% | 2023 Return: | 8.96% | Bloomberg Ticker: | EHFI245 |
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Statistics (as at Apr 2024 ) | |
---|---|
10.45 | |
2024 Return (%) | -0.26 |
2023 Return (%) | 8.96 |
1.67 | |
1,022.91 | |
8.22 | |
-10.15 |
Risk/Return | |
---|---|
8.42 | |
5.21 | |
7.02 | |
-25.17 | |
1.00 | |
1.62 | |
68.15 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.89 | 2.27 | 1.04 | -1.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.26 |
2023 | 3.81 | -2.42 | -0.19 | 0.10 | 0.09 | 2.58 | 2.74 | -2.17 | -0.75 | -1.76 | 4.59 | 2.30 | 8.96 |
2022 | -0.85 | -1.12 | 0.17 | -2.15 | 0.44 | -2.03 | 0.45 | 1.86 | -2.56 | -0.43 | 3.10 | 0.05 | -3.18 |
2021 | 0.96 | 1.17 | -0.18 | 2.19 | 1.98 | 0.89 | -1.77 | 0.56 | -1.42 | -1.00 | -1.18 | 0.64 | 2.77 |
2020 | 0.13 | -1.55 | -10.15 | 5.43 | 2.76 | 4.70 | 4.59 | 1.53 | -1.92 | 0.15 | 5.13 | 4.47 | 15.10 |
2019 | 4.07 | 1.17 | 1.05 | 0.55 | -1.44 | 2.76 | 0.74 | -1.43 | 0.93 | 1.80 | 0.45 | 3.62 | 15.04 |
2018 | 3.88 | -1.00 | -0.37 | -0.10 | -1.12 | -2.04 | 0.79 | -2.13 | -0.38 | -0.39 | 1.05 | -0.96 | -2.87 |
2017 | 2.62 | 1.89 | 1.37 | 0.87 | 0.02 | 0.90 | 2.46 | 1.91 | 1.81 | 1.10 | -0.10 | 1.64 | 17.73 |
2016 | -3.23 | -0.09 | 4.40 | 1.58 | -0.47 | 1.47 | 2.75 | 1.72 | 0.90 | 1.27 | -1.39 | 0.16 | 9.24 |
2015 | -0.21 | 1.63 | 1.38 | 5.14 | 1.05 | -1.35 | -2.01 | -3.54 | -0.68 | 2.64 | 0.19 | -0.15 | 3.86 |
2014 | -1.48 | 1.22 | 0.01 | 0.05 | 1.89 | 1.48 | 1.13 | 1.35 | -1.42 | 0.20 | 0.50 | -0.72 | 4.22 |
2013 | 2.61 | 0.17 | -0.49 | 0.90 | 0.51 | -3.45 | 0.81 | -0.34 | 2.20 | 1.94 | 0.61 | 0.69 | 6.17 |
2012 | 3.84 | 3.35 | -0.90 | 0.05 | -3.51 | 0.65 | 0.54 | 0.57 | 2.27 | 0.82 | 0.91 | 3.06 | 12.03 |
2011 | -0.53 | -0.23 | 1.89 | 1.57 | -1.04 | -0.75 | 0.47 | -3.52 | -5.62 | 4.08 | -2.30 | -0.71 | -6.82 |
2010 | -0.91 | 0.51 | 3.05 | 0.60 | -3.58 | 0.33 | 2.77 | 0.48 | 4.02 | 2.29 | -0.15 | 1.96 | 11.72 |
2009 | -0.43 | -0.45 | 3.47 | 6.45 | 8.22 | 1.03 | 4.48 | 0.32 | 3.97 | 1.26 | 2.20 | 1.92 | 37.20 |
2008 | -4.52 | 2.64 | -3.56 | 2.34 | 1.44 | -3.10 | -1.79 | -3.31 | -7.18 | -9.41 | -0.87 | 1.68 | -23.48 |
2007 | 1.53 | 1.36 | 1.77 | 3.19 | 3.59 | 2.33 | 3.14 | -1.47 | 4.11 | 3.89 | -2.24 | 1.71 | 25.21 |
2006 | 5.71 | 2.13 | 1.68 | 3.44 | -2.64 | -0.25 | 0.76 | 1.63 | 1.11 | 2.70 | 3.92 | 3.50 | 26.15 |
2005 | 0.75 | 3.66 | -1.59 | -0.19 | 1.09 | 1.24 | 2.25 | 1.63 | 4.09 | -2.04 | 3.24 | 3.21 | 18.55 |
2004 | 2.34 | 1.90 | 1.35 | -2.00 | -1.14 | 0.89 | 0.86 | 1.80 | 2.91 | 1.13 | 3.15 | 2.39 | 16.61 |
2003 | 0.90 | 1.27 | 0.79 | 4.44 | 3.72 | 2.53 | 2.22 | 4.42 | 2.98 | 3.16 | 1.77 | 4.55 | 38.00 |
2002 | 3.08 | 2.51 | 3.28 | 2.32 | 0.52 | -2.02 | -2.23 | 1.78 | -1.14 | 3.53 | 2.25 | 1.14 | 15.84 |
2001 | 6.11 | -1.28 | -0.74 | 2.26 | 2.64 | 2.86 | -1.39 | 0.63 | -3.85 | 3.14 | 5.12 | 3.26 | 19.90 |
2000 | 2.77 | 3.19 | 5.66 | -3.50 | -3.12 | 3.00 | 2.06 | 4.01 | -3.45 | -1.32 | -3.62 | 1.37 | 6.60 |