Nov 2024 Return: | -0.37% | 3-Month Return: | -0.90% | 2024 Return: | 1.90% | 2023 Return: | 15.67% | Bloomberg Ticker: | EHFI164 |
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Statistics (as at Nov 2024 ) | |
---|---|
12.02 | |
2024 Return (%) | 1.90 |
2023 Return (%) | 15.67 |
-0.90 | |
1,592.30 | |
6.08 | |
-12.39 |
Risk/Return | |
---|---|
7.25 | |
4.18 | |
6.54 | |
-14.75 | |
1.38 | |
2.40 | |
70.57 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.10 | 0.83 | 1.04 | -2.63 | -0.62 | 0.62 | 2.25 | 2.50 | -0.58 | 0.05 | -0.37 | n/a | 1.90 |
2023 | 2.14 | -2.21 | -0.78 | 0.94 | 3.18 | 4.28 | 2.02 | -1.74 | -0.16 | -1.84 | 6.08 | 3.11 | 15.67 |
2022 | 2.21 | -0.02 | 3.22 | -2.35 | 1.17 | -3.93 | 2.53 | 3.69 | 0.24 | 2.72 | -2.75 | -0.69 | 5.83 |
2021 | -1.09 | -0.22 | 1.17 | 2.10 | 2.20 | 1.19 | -1.89 | -0.77 | -1.56 | -3.17 | -0.71 | 1.69 | -1.22 |
2020 | 0.99 | -2.70 | -12.39 | 4.69 | 3.51 | 3.93 | 3.91 | -0.26 | -2.72 | -0.69 | 5.52 | 3.58 | 6.10 |
2019 | 5.41 | -0.64 | -0.42 | 0.59 | 0.91 | 2.90 | 1.76 | -1.17 | 1.05 | 1.61 | 0.58 | 4.50 | 18.25 |
2018 | 3.84 | 0.38 | 0.49 | 0.67 | -3.10 | -1.19 | 2.37 | -1.44 | 0.76 | 4.90 | 0.64 | -0.02 | 8.34 |
2017 | 3.46 | 2.23 | 0.17 | 0.66 | -0.96 | 0.65 | 2.75 | 2.85 | 2.42 | -0.24 | -1.38 | 1.73 | 15.15 |
2016 | -0.28 | 1.34 | 4.79 | 2.79 | -0.68 | 2.72 | 4.08 | 1.59 | 0.89 | 3.71 | -1.96 | 1.12 | 21.80 |
2015 | -1.56 | 1.91 | 0.67 | 1.94 | -0.45 | -0.01 | 0.22 | -2.05 | -0.41 | 1.36 | 0.37 | -0.27 | 1.65 |
2014 | -1.83 | 0.57 | 1.26 | 0.78 | 1.05 | 1.33 | 0.78 | 2.21 | -2.82 | 0.09 | 0.87 | -1.73 | 2.46 |
2013 | 1.13 | 0.46 | -0.02 | 0.27 | -0.49 | -2.57 | 0.49 | 0.23 | 1.39 | 1.23 | -0.09 | 0.22 | 2.21 |
2012 | 3.06 | 2.32 | 0.38 | 0.44 | -1.73 | 0.61 | 1.05 | 1.04 | 0.97 | 0.83 | 0.45 | 2.23 | 12.20 |
2011 | -0.22 | 0.49 | 1.47 | 0.98 | 0.24 | -0.07 | -0.72 | -0.34 | -2.08 | 3.04 | -0.55 | 0.29 | 2.47 |
2010 | -0.39 | 0.69 | 1.00 | 0.25 | -0.83 | 1.42 | 2.57 | 0.81 | 2.11 | 1.83 | 0.33 | 1.32 | 11.62 |
2009 | 1.56 | 0.37 | 1.80 | 5.91 | 4.44 | 1.36 | 3.29 | 1.72 | 2.92 | 0.99 | 2.07 | 1.61 | 31.75 |
2008 | -1.41 | 2.61 | -2.11 | 1.97 | 3.05 | -0.53 | -0.59 | -1.66 | -4.53 | -5.52 | 1.19 | 1.88 | -5.90 |
2007 | 1.53 | 0.93 | 1.75 | 2.20 | 2.86 | 1.45 | 1.43 | -0.71 | 1.79 | 1.98 | -1.09 | 1.16 | 16.31 |
2006 | 4.94 | 2.22 | 0.36 | 2.46 | -1.80 | 1.59 | 1.41 | 1.68 | 1.19 | 2.22 | 2.42 | 2.41 | 23.12 |
2005 | -0.11 | 3.61 | -0.41 | 0.27 | 1.59 | 0.75 | 1.23 | 1.93 | 3.72 | -0.01 | 2.50 | 2.03 | 18.38 |
2004 | 1.49 | 0.52 | 1.46 | -1.16 | 0.13 | 2.28 | 2.88 | 2.84 | 2.16 | 0.43 | 2.73 | 2.61 | 19.90 |
2003 | 1.23 | 0.43 | 3.09 | 4.07 | 2.12 | 1.78 | 2.21 | 3.77 | 2.84 | 2.70 | 2.73 | 4.07 | 35.77 |
2002 | 0.10 | 3.03 | 1.20 | 1.33 | -0.02 | -2.07 | -1.19 | 4.10 | -0.04 | 5.42 | 1.59 | 2.74 | 17.15 |
2001 | 6.05 | -1.38 | -1.19 | 1.52 | 0.66 | 1.34 | 0.29 | 0.24 | -2.72 | 2.21 | 5.07 | 2.78 | 15.51 |
2000 | 2.49 | 2.27 | 1.35 | -2.76 | -0.35 | 5.95 | 2.04 | 2.54 | -1.04 | -1.01 | -1.50 | 3.47 | 13.91 |