Feb 2024 Return: | 2.80% | 3-Month Return: | 7.12% | 2024 Return: | 3.63% | 2023 Return: | 10.77% | Bloomberg Ticker: | EHFI222 |
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Statistics (as at Feb 2024 ) | |
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9.01 | |
2024 Return (%) | 3.63 |
2023 Return (%) | 10.77 |
7.12 | |
703.62 | |
6.61 | |
-7.64 |
Risk/Return | |
---|---|
6.06 | |
3.56 | |
5.27 | |
-12.06 | |
1.16 | |
1.97 | |
71.72 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.81 | 2.80 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.63 |
2023 | 3.46 | -0.74 | -0.07 | 0.20 | -0.31 | 2.54 | 1.83 | -0.61 | -1.36 | -1.38 | 3.54 | 3.37 | 10.77 |
2022 | -2.56 | -0.18 | 1.29 | -2.67 | -0.54 | -4.04 | 3.07 | -0.60 | -3.60 | 2.71 | 1.94 | -1.62 | -6.90 |
2021 | 1.20 | 3.56 | 1.54 | 2.40 | 0.69 | 1.07 | -0.05 | 0.93 | -0.85 | 2.39 | -0.92 | 1.18 | 13.84 |
2020 | 0.09 | -3.07 | -7.64 | 5.86 | 3.10 | 2.00 | 2.91 | 2.96 | -0.69 | 0.12 | 6.51 | 3.71 | 16.08 |
2019 | 3.89 | 1.46 | 0.34 | 1.45 | -1.84 | 1.97 | 0.39 | -0.90 | 0.08 | 0.53 | 1.43 | 1.32 | 10.48 |
2018 | 1.78 | -1.54 | -0.55 | 0.49 | 1.65 | 0.15 | 0.86 | 1.19 | 0.03 | -3.06 | 0.08 | -3.71 | -2.76 |
2017 | 1.16 | 0.84 | 0.46 | 0.63 | 0.10 | 0.47 | 0.75 | 0.19 | 1.14 | 0.67 | 1.03 | 1.27 | 9.07 |
2016 | -2.69 | 0.14 | 2.26 | 1.25 | 0.99 | 0.18 | 2.08 | 0.65 | 0.97 | -0.61 | 1.93 | 1.05 | 8.42 |
2015 | -0.10 | 2.32 | 0.35 | 0.04 | 0.92 | -0.48 | 0.12 | -2.22 | -1.22 | 1.79 | 0.32 | -1.10 | 0.65 |
2014 | -0.18 | 2.16 | 0.15 | 0.19 | 0.88 | 1.46 | -0.60 | 1.61 | -0.36 | -0.36 | 0.82 | 0.16 | 6.05 |
2013 | 2.23 | 0.33 | 1.25 | 0.29 | 0.87 | -0.27 | 1.77 | -0.43 | 1.53 | 1.50 | 1.13 | 1.42 | 12.22 |
2012 | 2.43 | 1.79 | 0.75 | -0.03 | -1.65 | 0.90 | 1.14 | 1.24 | 0.99 | -0.04 | 0.37 | 1.02 | 9.22 |
2011 | 1.02 | 2.04 | 0.31 | 1.41 | -0.37 | -1.08 | 0.20 | -2.75 | -2.64 | 2.78 | -0.24 | 0.46 | 0.99 |
2010 | -0.33 | 1.40 | 2.23 | 1.66 | -2.42 | -0.75 | 1.88 | -0.02 | 3.62 | 2.78 | 0.65 | 3.39 | 14.83 |
2009 | 0.68 | -1.51 | 2.29 | 4.42 | 4.84 | 0.96 | 2.60 | 2.12 | 2.77 | -0.45 | 2.35 | 1.73 | 25.13 |
2008 | -1.75 | 1.81 | -0.96 | 1.60 | 2.24 | -0.32 | -0.99 | 0.42 | -4.67 | -4.10 | -2.94 | 1.06 | -8.54 |
2007 | 1.31 | 0.68 | 0.64 | 1.53 | 1.87 | 0.63 | -0.35 | -0.34 | 2.64 | 2.50 | -1.24 | 1.18 | 11.54 |
2006 | 3.27 | 0.41 | 2.09 | 1.71 | -0.61 | 0.18 | -0.21 | 1.30 | 0.28 | 1.78 | 1.94 | 1.02 | 13.92 |
2005 | -0.51 | 1.43 | -0.45 | -1.65 | 1.46 | 1.59 | 2.06 | 0.72 | 1.35 | -0.77 | 1.66 | 1.34 | 8.45 |
2004 | 2.08 | 1.50 | 0.38 | -1.25 | 0.24 | 0.89 | -1.01 | 0.01 | 2.02 | 1.08 | 3.18 | 1.61 | 11.16 |
2003 | 1.11 | 0.17 | 0.19 | 2.90 | 3.98 | 1.23 | 1.42 | 1.80 | 1.03 | 2.92 | 1.47 | 1.76 | 21.83 |
2002 | 0.44 | -0.66 | 1.88 | 0.31 | 0.54 | -0.87 | -2.13 | 0.85 | -0.86 | 0.74 | 2.58 | 0.44 | 3.23 |
2001 | 3.39 | -0.50 | -0.20 | 1.97 | 2.05 | 0.68 | -0.12 | 0.07 | -2.00 | 1.98 | 1.62 | 1.69 | 11.03 |
2000 | 1.03 | 6.61 | 1.75 | -0.99 | 0.06 | 3.22 | 0.31 | 4.53 | 0.60 | -0.08 | -1.36 | 3.51 | 20.62 |