Apr 2024 Return: | 1.32% | 3-Month Return: | 6.67% | 2024 Return: | 7.04% | 2023 Return: | 1.87% | Bloomberg Ticker: | EHFI286 |
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Statistics (as at Apr 2024 ) | |
---|---|
8.65 | |
2024 Return (%) | 7.04 |
2023 Return (%) | 1.87 |
6.67 | |
653.01 | |
8.08 | |
-4.27 |
Risk/Return | |
---|---|
6.12 | |
2.92 | |
5.69 | |
-6.26 | |
1.09 | |
2.28 | |
61.99 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.35 | 2.60 | 2.61 | 1.32 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.04 |
2023 | 0.15 | -0.19 | -1.86 | 1.22 | 1.54 | 1.23 | 0.40 | -0.80 | 0.69 | -0.52 | -0.61 | 0.66 | 1.87 |
2022 | 0.34 | 1.50 | 3.96 | 2.27 | -0.21 | -0.61 | -0.71 | 0.44 | 0.86 | 0.29 | -2.02 | -0.32 | 5.81 |
2021 | -0.05 | 2.95 | 0.43 | 2.24 | 1.25 | -0.30 | 0.48 | 0.31 | -0.13 | 2.06 | -1.22 | 0.69 | 8.99 |
2020 | 0.62 | -0.81 | 1.90 | 0.94 | 0.27 | -0.24 | 3.11 | 0.96 | -1.31 | -0.52 | 2.08 | 3.01 | 10.34 |
2019 | 0.18 | 0.34 | 1.48 | 0.90 | -0.49 | 2.17 | 0.88 | 1.94 | -1.76 | -1.04 | 0.58 | 0.83 | 6.10 |
2018 | 2.85 | -3.50 | -0.32 | 0.43 | -0.09 | -0.07 | -0.05 | 0.87 | -0.40 | -2.11 | -0.13 | 0.37 | -2.26 |
2017 | -0.24 | 0.77 | -0.27 | 0.16 | 0.28 | -0.84 | 1.05 | 0.80 | -0.83 | 2.03 | -0.03 | 1.06 | 3.97 |
2016 | 1.28 | 1.75 | -0.86 | 0.17 | -0.30 | 2.17 | 0.73 | -1.30 | -0.04 | -1.18 | 0.28 | 0.60 | 3.27 |
2015 | 3.36 | 0.38 | 0.86 | -1.18 | 0.20 | -1.88 | 1.07 | -1.55 | 0.90 | -0.48 | 1.59 | -1.33 | 1.82 |
2014 | -0.77 | 1.60 | -0.46 | 0.45 | 0.88 | 1.10 | -0.05 | 1.81 | 1.98 | -0.51 | 2.55 | 1.00 | 9.94 |
2013 | 1.31 | -0.46 | 0.48 | 0.52 | -1.28 | -0.94 | -0.12 | -0.42 | -0.33 | 1.01 | 0.74 | 0.77 | 1.24 |
2012 | 0.72 | 1.00 | -0.79 | -0.06 | 1.41 | -0.76 | 2.82 | 0.03 | -0.37 | -1.67 | 0.21 | 0.34 | 2.85 |
2011 | -0.25 | 1.61 | -0.34 | 2.81 | -1.71 | -1.85 | 2.15 | 0.47 | 0.09 | -1.44 | 0.43 | 0.69 | 2.56 |
2010 | -1.68 | 0.87 | 1.55 | 1.28 | -0.95 | 0.74 | 0.45 | 2.52 | 2.96 | 2.91 | -0.66 | 3.91 | 14.63 |
2009 | 0.48 | 0.00 | -0.93 | 0.12 | 4.28 | -1.11 | -0.05 | 1.11 | 1.14 | -0.72 | 3.40 | -1.20 | 6.53 |
2008 | 2.20 | 6.51 | -0.31 | 0.28 | 1.97 | 3.00 | -2.53 | 0.07 | -0.16 | 3.78 | 1.41 | 1.84 | 19.30 |
2007 | 1.14 | -0.59 | -1.24 | 2.10 | 1.85 | 1.82 | -0.75 | -1.43 | 5.18 | 2.63 | 0.90 | 2.31 | 14.62 |
2006 | 2.34 | -0.71 | 2.32 | 3.96 | -0.33 | -0.63 | -1.44 | 0.78 | -0.49 | 1.48 | 2.76 | 0.44 | 10.83 |
2005 | -2.12 | 0.90 | -0.24 | -1.77 | 2.31 | 2.28 | 0.45 | 1.09 | 1.47 | -0.32 | 3.48 | 0.76 | 8.47 |
2004 | 1.08 | 4.35 | 0.50 | -3.23 | -0.70 | -1.94 | -0.25 | -0.26 | 2.05 | 2.07 | 4.03 | 0.24 | 7.92 |
2003 | 3.96 | 3.35 | -4.03 | 1.33 | 5.33 | -1.63 | -0.23 | 1.03 | 0.83 | 3.20 | -0.01 | 3.23 | 17.21 |
2002 | -0.73 | -1.38 | 0.93 | -0.53 | 3.57 | 6.46 | 3.77 | 2.18 | 3.02 | -2.59 | -0.82 | 5.74 | 20.92 |
2001 | 1.37 | 0.62 | 4.89 | -2.77 | 1.28 | -0.25 | -0.23 | 1.92 | 2.52 | 3.41 | -4.27 | 1.08 | 9.62 |
2000 | 2.04 | 0.92 | -1.01 | -0.82 | 2.29 | -0.12 | -0.88 | 3.93 | -0.73 | 1.44 | 4.59 | 8.08 | 21.14 |