Mar 2024 Return: | 0.94% | 3-Month Return: | 0.68% | 2024 Return: | 0.68% | 2023 Return: | 15.88% | Bloomberg Ticker: | EHFI164 |
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Statistics (as at Mar 2024 ) | |
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12.29 | |
2024 Return (%) | 0.68 |
2023 Return (%) | 15.88 |
0.68 | |
1,564.02 | |
6.05 | |
-12.51 |
Risk/Return | |
---|---|
7.30 | |
4.21 | |
6.60 | |
-14.87 | |
1.41 | |
2.44 | |
71.13 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.11 | 0.85 | 0.94 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.68 |
2023 | 2.16 | -2.23 | -0.75 | 1.30 | 3.17 | 4.35 | 2.02 | -1.77 | -0.20 | -1.87 | 5.84 | 3.18 | 15.88 |
2022 | 2.20 | -0.05 | 3.20 | -2.32 | 1.14 | -3.93 | 2.55 | 3.68 | 0.20 | 2.73 | -2.81 | -0.68 | 5.70 |
2021 | -1.07 | -0.24 | 1.14 | 2.09 | 2.19 | 1.21 | -1.93 | -0.82 | -1.57 | -3.23 | -0.67 | 1.67 | -1.38 |
2020 | 1.07 | -2.69 | -12.51 | 4.79 | 3.46 | 3.93 | 3.97 | -0.25 | -2.75 | -0.66 | 5.50 | 3.58 | 6.15 |
2019 | 5.42 | -0.63 | -0.44 | 0.59 | 0.93 | 2.92 | 1.77 | -1.16 | 1.05 | 1.64 | 0.58 | 4.44 | 18.26 |
2018 | 3.87 | 0.39 | 0.50 | 0.64 | -3.13 | -1.23 | 2.41 | -1.47 | 0.77 | 4.95 | 0.64 | -0.03 | 8.36 |
2017 | 3.49 | 2.23 | 0.15 | 0.64 | -0.97 | 0.65 | 2.74 | 2.89 | 2.44 | -0.23 | -1.39 | 1.75 | 15.21 |
2016 | -0.27 | 1.33 | 4.81 | 2.81 | -0.68 | 2.73 | 4.11 | 1.65 | 0.89 | 3.75 | -1.91 | 1.11 | 22.05 |
2015 | -1.61 | 1.93 | 0.66 | 1.95 | -0.48 | -0.01 | 0.19 | -2.09 | -0.43 | 1.35 | 0.35 | -0.30 | 1.44 |
2014 | -1.84 | 0.57 | 1.27 | 0.77 | 1.05 | 1.34 | 0.78 | 2.24 | -2.87 | 0.09 | 0.88 | -1.77 | 2.39 |
2013 | 1.12 | 0.46 | -0.01 | 0.26 | -0.51 | -2.61 | 0.49 | 0.23 | 1.39 | 1.24 | -0.08 | 0.21 | 2.13 |
2012 | 3.05 | 2.31 | 0.39 | 0.45 | -1.71 | 0.63 | 1.08 | 1.00 | 0.95 | 0.83 | 0.32 | 2.18 | 12.01 |
2011 | -0.22 | 0.50 | 1.46 | 0.97 | 0.25 | -0.07 | -0.72 | -0.33 | -2.06 | 3.02 | -0.56 | 0.28 | 2.44 |
2010 | -0.39 | 0.68 | 0.99 | 0.25 | -0.83 | 1.42 | 2.58 | 0.81 | 2.10 | 1.82 | 0.32 | 1.31 | 11.57 |
2009 | 1.55 | 0.37 | 1.78 | 5.89 | 4.43 | 1.35 | 3.28 | 1.70 | 2.91 | 0.98 | 2.07 | 1.60 | 31.62 |
2008 | -1.41 | 2.61 | -2.12 | 1.97 | 3.04 | -0.53 | -0.59 | -1.65 | -4.50 | -5.49 | 1.19 | 1.88 | -5.86 |
2007 | 1.52 | 0.93 | 1.74 | 2.20 | 2.86 | 1.45 | 1.43 | -0.71 | 1.80 | 1.98 | -1.10 | 1.15 | 16.28 |
2006 | 4.94 | 2.22 | 0.35 | 2.45 | -1.79 | 1.59 | 1.40 | 1.68 | 1.18 | 2.22 | 2.41 | 2.41 | 23.06 |
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 |