Apr 2024 Return: | 2.42% | 3-Month Return: | 10.17% | 2024 Return: | 1.02% | 2023 Return: | -8.38% | Bloomberg Ticker: | EHFI115 |
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Statistics (as at Apr 2024 ) | |
---|---|
12.05 | |
2024 Return (%) | 1.02 |
2023 Return (%) | -8.38 |
10.17 | |
1,494.24 | |
16.60 | |
-10.09 |
Risk/Return | |
---|---|
14.87 | |
9.02 | |
12.17 | |
-35.71 | |
0.68 | |
1.11 | |
63.01 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.30 | 7.22 | 0.33 | 2.42 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02 |
2023 | 8.18 | -4.08 | -0.26 | -2.29 | -5.56 | -0.24 | 4.78 | -4.91 | -1.84 | -2.26 | 1.71 | -1.08 | -8.38 |
2022 | -5.16 | -0.33 | -5.21 | -3.41 | 1.16 | 4.30 | -3.64 | -1.26 | -6.62 | -6.77 | 12.00 | 2.15 | -13.47 |
2021 | 4.17 | 2.35 | -2.64 | 3.31 | 1.44 | 0.13 | -4.18 | 1.11 | -2.60 | 1.56 | -0.57 | -1.77 | 1.95 |
2020 | -1.10 | 1.74 | -6.04 | 6.74 | 2.11 | 7.90 | 8.21 | 3.14 | -2.61 | 1.72 | 4.45 | 6.64 | 36.94 |
2019 | 4.62 | 4.86 | 3.58 | 0.43 | -6.51 | 4.17 | -0.01 | -1.28 | -0.19 | 3.40 | -0.03 | 4.88 | 18.74 |
2018 | 6.33 | -3.17 | -1.07 | -1.28 | 3.66 | -4.45 | -2.07 | -4.22 | -1.43 | -5.95 | 2.17 | -2.78 | -13.96 |
2017 | 3.09 | 2.48 | 2.84 | 0.89 | 1.69 | 2.58 | 3.70 | 2.03 | 2.81 | 2.96 | 0.54 | 2.14 | 31.52 |
2016 | -9.61 | -1.25 | 5.29 | 0.25 | -1.58 | -0.21 | 2.19 | 3.33 | 0.97 | -0.75 | -0.43 | -2.41 | -4.84 |
2015 | -0.04 | 0.75 | 5.41 | 16.37 | 4.27 | -4.46 | -8.81 | -7.20 | 0.17 | 5.45 | 0.42 | 1.21 | 11.81 |
2014 | 0.13 | 1.57 | -3.79 | -1.79 | 1.41 | 1.55 | 3.11 | 0.91 | 0.12 | 1.12 | 1.28 | 2.98 | 8.73 |
2013 | 5.87 | 0.32 | -1.46 | 1.64 | 4.66 | -4.72 | 1.86 | 1.55 | 2.73 | 2.79 | 3.60 | 1.64 | 22.00 |
2012 | 3.05 | 5.05 | -2.93 | 0.56 | -3.28 | -0.73 | -1.52 | 0.31 | 2.66 | 2.06 | 1.91 | 5.34 | 12.72 |
2011 | -1.11 | -0.76 | 1.81 | 2.61 | -2.30 | -1.50 | 1.19 | -5.61 | -10.09 | 5.79 | -3.57 | -1.18 | -14.59 |
2010 | -4.14 | 1.15 | 2.53 | 0.00 | -5.90 | -0.86 | 3.60 | 1.24 | 6.04 | 3.76 | 0.80 | -0.03 | 7.86 |
2009 | -0.04 | 0.81 | 4.63 | 6.73 | 10.23 | 3.67 | 7.94 | -4.43 | 3.48 | 2.94 | 5.03 | 2.30 | 51.85 |
2008 | -9.45 | 3.69 | -6.19 | 3.25 | 0.12 | -6.93 | -1.09 | -5.28 | -6.42 | -8.63 | 0.55 | 4.17 | -28.88 |
2007 | 3.07 | 3.93 | 1.35 | 6.20 | 7.87 | 3.66 | 9.51 | 0.13 | 9.24 | 5.11 | -7.01 | 1.82 | 53.72 |
2006 | 9.01 | 3.46 | 6.11 | 5.90 | 0.24 | -0.12 | -0.83 | 0.80 | 2.55 | 4.26 | 7.69 | 9.81 | 60.35 |
2005 | 0.08 | 4.19 | -1.84 | -0.24 | -2.45 | 0.94 | 1.91 | -0.31 | 2.39 | -4.57 | 3.81 | 4.65 | 8.43 |
2004 | 3.42 | 5.17 | -1.92 | -7.10 | 3.18 | 0.47 | 1.75 | -2.32 | 2.83 | -0.33 | 3.59 | -0.02 | 8.37 |
2003 | 2.99 | 1.47 | -0.42 | 3.21 | 7.84 | 3.89 | 6.72 | 0.92 | 1.38 | 9.95 | 4.30 | 7.98 | 62.71 |
2002 | 3.63 | -1.58 | -0.03 | 2.22 | 1.64 | -4.61 | -4.62 | -8.88 | -5.02 | 4.03 | 2.90 | 0.98 | -9.84 |
2001 | 1.48 | 1.58 | 11.87 | 4.72 | 8.38 | 2.34 | -2.88 | -3.04 | -3.24 | 3.40 | 2.50 | 0.96 | 30.59 |
2000 | 0.40 | 6.66 | 6.78 | -5.69 | -0.89 | 16.60 | 4.90 | 3.11 | -8.16 | -3.90 | -4.16 | 5.97 | 20.84 |