Nov 2024 Return: | 5.62% | 3-Month Return: | 6.55% | 2024 Return: | 14.71% | 2023 Return: | 10.82% | Bloomberg Ticker: | EHFI222 |
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Statistics (as at Nov 2024 ) | |
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9.19 | |
2024 Return (%) | 14.71 |
2023 Return (%) | 10.82 |
6.55 | |
793.89 | |
6.59 | |
-7.64 |
Risk/Return | |
---|---|
6.09 | |
3.54 | |
5.35 | |
-12.14 | |
1.18 | |
2.03 | |
71.91 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.70 | 2.46 | 2.18 | -1.75 | 1.82 | 0.04 | 1.76 | 0.26 | 0.92 | -0.05 | 5.62 | n/a | 14.71 |
2023 | 3.52 | -0.75 | -0.05 | 0.20 | -0.31 | 2.59 | 1.85 | -0.65 | -1.44 | -1.39 | 3.66 | 3.32 | 10.82 |
2022 | -2.56 | -0.16 | 1.28 | -2.66 | -0.54 | -4.07 | 3.08 | -0.64 | -3.65 | 2.73 | 2.00 | -1.63 | -6.92 |
2021 | 1.17 | 3.52 | 1.54 | 2.39 | 0.71 | 1.05 | -0.03 | 0.95 | -0.89 | 2.40 | -0.90 | 1.22 | 13.84 |
2020 | 0.07 | -3.06 | -7.64 | 5.89 | 3.13 | 2.00 | 2.92 | 2.95 | -0.68 | 0.13 | 6.46 | 3.70 | 16.09 |
2019 | 3.90 | 1.47 | 0.34 | 1.45 | -1.84 | 2.01 | 0.42 | -0.90 | 0.07 | 0.56 | 1.46 | 1.34 | 10.66 |
2018 | 1.80 | -1.54 | -0.54 | 0.49 | 1.66 | 0.16 | 0.87 | 1.16 | 0.04 | -3.06 | 0.09 | -3.70 | -2.71 |
2017 | 1.18 | 0.84 | 0.46 | 0.63 | 0.10 | 0.47 | 0.75 | 0.22 | 1.14 | 0.67 | 1.04 | 1.26 | 9.13 |
2016 | -2.69 | 0.16 | 2.28 | 1.26 | 0.99 | 0.21 | 2.10 | 0.63 | 0.97 | -0.62 | 1.91 | 1.05 | 8.44 |
2015 | -0.10 | 2.31 | 0.34 | 0.04 | 0.92 | -0.49 | 0.13 | -2.20 | -1.23 | 1.79 | 0.31 | -1.10 | 0.65 |
2014 | -0.16 | 2.18 | 0.15 | 0.19 | 0.88 | 1.47 | -0.61 | 1.62 | -0.37 | -0.34 | 0.83 | 0.16 | 6.13 |
2013 | 2.23 | 0.33 | 1.27 | 0.29 | 0.87 | -0.30 | 1.79 | -0.43 | 1.52 | 1.52 | 1.13 | 1.42 | 12.24 |
2012 | 2.44 | 1.80 | 0.75 | -0.02 | -1.65 | 0.91 | 1.14 | 1.25 | 1.02 | -0.04 | 0.37 | 1.01 | 9.29 |
2011 | 1.02 | 2.04 | 0.32 | 1.42 | -0.36 | -1.08 | 0.19 | -2.74 | -2.64 | 2.80 | -0.23 | 0.47 | 1.05 |
2010 | -0.35 | 1.41 | 2.24 | 1.66 | -2.43 | -0.76 | 1.90 | -0.04 | 3.64 | 2.78 | 0.65 | 3.40 | 14.83 |
2009 | 0.67 | -1.53 | 2.31 | 4.42 | 4.84 | 0.97 | 2.63 | 2.13 | 2.77 | -0.46 | 2.37 | 1.73 | 25.17 |
2008 | -1.77 | 1.80 | -0.96 | 1.61 | 2.25 | -0.33 | -0.99 | 0.42 | -4.68 | -4.15 | -2.96 | 1.08 | -8.61 |
2007 | 1.30 | 0.68 | 0.64 | 1.54 | 1.88 | 0.62 | -0.37 | -0.34 | 2.63 | 2.50 | -1.25 | 1.18 | 11.50 |
2006 | 3.27 | 0.41 | 2.09 | 1.72 | -0.62 | 0.18 | -0.20 | 1.30 | 0.28 | 1.79 | 1.94 | 1.02 | 13.92 |
2005 | -0.51 | 1.43 | -0.45 | -1.66 | 1.46 | 1.59 | 2.06 | 0.72 | 1.35 | -0.76 | 1.66 | 1.34 | 8.45 |
2004 | 2.08 | 1.50 | 0.38 | -1.25 | 0.24 | 0.89 | -1.00 | 0.01 | 2.02 | 1.08 | 3.18 | 1.61 | 11.17 |
2003 | 1.11 | 0.16 | 0.19 | 2.90 | 3.98 | 1.23 | 1.42 | 1.80 | 1.03 | 2.92 | 1.47 | 1.76 | 21.81 |
2002 | 0.44 | -0.66 | 1.88 | 0.30 | 0.54 | -0.87 | -2.12 | 0.86 | -0.87 | 0.75 | 2.58 | 0.44 | 3.23 |
2001 | 3.38 | -0.50 | -0.20 | 1.97 | 2.05 | 0.68 | -0.12 | 0.07 | -1.99 | 1.99 | 1.62 | 1.69 | 11.04 |
2000 | 1.03 | 6.59 | 1.75 | -0.98 | 0.06 | 3.22 | 0.32 | 4.53 | 0.61 | -0.08 | -1.36 | 3.51 | 20.62 |