Nov 2023 Return: | 0.77% | 3-Month Return: | -4.00% | 2023 Return: | -8.84% | 2022 Return: | -14.06% | Bloomberg Ticker: | EHFI115 |
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Statistics (as at Nov 2023 ) | |
---|---|
12.26 | |
2023 Return (%) | -8.84 |
2022 Return (%) | -14.06 |
-4.00 | |
1,490.92 | |
16.60 | |
-9.67 |
Risk/Return | |
---|---|
14.64 | |
8.78 | |
12.09 | |
-36.38 | |
0.70 | |
1.17 | |
64.46 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.90 | -3.98 | -0.33 | -2.08 | -5.27 | 0.07 | 4.79 | -5.45 | -2.26 | -2.53 | 0.77 | n/a | -8.84 |
2022 | -5.28 | -0.11 | -5.01 | -3.57 | 1.04 | 3.96 | -3.36 | -1.50 | -6.23 | -5.85 | 10.35 | 1.78 | -14.06 |
2021 | 4.15 | 2.18 | -2.45 | 3.31 | 1.52 | 0.43 | -3.84 | 0.91 | -2.64 | 1.47 | -0.53 | -1.82 | 2.38 |
2020 | -1.13 | 1.60 | -5.87 | 6.71 | 2.08 | 7.57 | 8.22 | 3.17 | -2.68 | 1.79 | 4.23 | 6.78 | 36.39 |
2019 | 4.34 | 4.86 | 3.20 | 0.45 | -6.35 | 3.89 | 0.14 | -1.23 | -0.27 | 3.34 | -0.09 | 4.70 | 17.68 |
2018 | 5.94 | -3.00 | -1.13 | -1.26 | 3.65 | -4.53 | -2.09 | -4.14 | -1.49 | -5.73 | 1.93 | -2.68 | -14.16 |
2017 | 3.02 | 2.35 | 2.86 | 0.94 | 1.73 | 2.64 | 3.64 | 2.09 | 2.75 | 2.87 | 0.58 | 2.08 | 31.24 |
2016 | -9.18 | -1.27 | 5.05 | 0.07 | -1.34 | -0.01 | 2.11 | 3.00 | 0.94 | -0.74 | -0.40 | -2.29 | -4.65 |
2015 | 0.00 | 0.73 | 5.45 | 16.21 | 4.26 | -4.43 | -8.79 | -6.88 | 0.14 | 5.23 | 0.35 | 1.11 | 11.70 |
2014 | 0.26 | 1.59 | -3.79 | -1.90 | 1.43 | 1.61 | 3.12 | 0.97 | 0.35 | 1.05 | 1.15 | 2.95 | 8.91 |
2013 | 5.73 | 0.40 | -1.48 | 1.64 | 4.64 | -4.73 | 1.92 | 1.48 | 2.54 | 2.79 | 3.59 | 1.72 | 21.73 |
2012 | 2.86 | 4.72 | -2.85 | 0.50 | -3.11 | -0.74 | -1.41 | 0.31 | 2.49 | 1.82 | 1.88 | 5.36 | 12.03 |
2011 | -1.13 | -0.78 | 1.89 | 2.60 | -2.34 | -1.59 | 1.23 | -5.62 | -9.67 | 5.44 | -3.43 | -1.15 | -14.38 |
2010 | -4.27 | 1.17 | 2.50 | -0.02 | -6.02 | -0.93 | 3.61 | 1.34 | 6.16 | 3.78 | 0.89 | -0.10 | 7.74 |
2009 | 0.02 | 0.87 | 4.61 | 6.83 | 10.40 | 3.69 | 8.09 | -4.40 | 3.52 | 3.05 | 5.09 | 2.47 | 53.20 |
2008 | -9.66 | 3.74 | -6.34 | 3.15 | 0.18 | -7.08 | -1.15 | -5.42 | -6.48 | -8.69 | 0.64 | 4.17 | -29.45 |
2007 | 3.27 | 3.97 | 1.49 | 6.39 | 8.44 | 3.73 | 9.55 | 0.02 | 9.58 | 5.15 | -7.14 | 1.82 | 55.65 |
2006 | 9.05 | 3.49 | 6.04 | 5.84 | 0.15 | -0.06 | -0.81 | 0.84 | 2.72 | 4.31 | 7.96 | 10.04 | 61.43 |
2005 | 0.09 | 4.16 | -1.82 | -0.31 | -2.43 | 0.97 | 1.91 | -0.31 | 2.32 | -4.62 | 3.95 | 4.62 | 8.38 |
2004 | 4.54 | 4.81 | -1.86 | -7.11 | 3.15 | 0.33 | 1.70 | -2.18 | 2.84 | -0.25 | 3.78 | 0.33 | 9.84 |
2003 | 3.78 | 1.23 | -0.86 | 2.40 | 8.56 | 4.25 | 6.25 | 1.07 | 1.55 | 9.27 | 3.94 | 8.32 | 61.95 |
2002 | 3.63 | -1.45 | -0.33 | 2.40 | 1.62 | -3.82 | -5.02 | -7.41 | -4.68 | 2.11 | 3.35 | 0.96 | -9.02 |
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 |