Sep 2024 Return: | 2.62% | 3-Month Return: | 5.03% | 2024 Return: | 6.34% | 2023 Return: | 8.91% | Bloomberg Ticker: | EHFI245 |
---|
Statistics (as at Sep 2024 ) | |
---|---|
10.54 | |
2024 Return (%) | 6.34 |
2023 Return (%) | 8.91 |
5.03 | |
1,094.87 | |
8.24 | |
-10.13 |
Risk/Return | |
---|---|
8.34 | |
5.15 | |
6.98 | |
-25.23 | |
1.02 | |
1.66 | |
68.69 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.03 | 2.32 | 1.01 | -0.68 | 0.23 | 0.43 | 0.97 | 1.37 | 2.62 | n/a | n/a | n/a | 6.34 |
2023 | 3.77 | -2.40 | -0.19 | 0.09 | 0.07 | 2.55 | 2.72 | -2.13 | -0.73 | -1.75 | 4.58 | 2.30 | 8.91 |
2022 | -0.86 | -1.19 | 0.09 | -2.13 | 0.41 | -2.07 | 0.50 | 1.86 | -2.53 | -0.44 | 3.07 | 0.02 | -3.36 |
2021 | 0.98 | 1.16 | -0.19 | 2.17 | 2.01 | 0.90 | -1.74 | 0.53 | -1.39 | -0.98 | -1.21 | 0.66 | 2.80 |
2020 | 0.13 | -1.53 | -10.13 | 5.41 | 2.75 | 4.67 | 4.59 | 1.54 | -1.89 | 0.17 | 5.09 | 4.43 | 15.06 |
2019 | 4.06 | 1.14 | 1.04 | 0.54 | -1.43 | 2.73 | 0.73 | -1.43 | 0.93 | 1.79 | 0.44 | 3.60 | 14.93 |
2018 | 3.88 | -1.01 | -0.37 | -0.08 | -1.11 | -2.01 | 0.78 | -2.13 | -0.39 | -0.40 | 1.03 | -0.95 | -2.87 |
2017 | 2.60 | 1.88 | 1.37 | 0.85 | 0.03 | 0.90 | 2.46 | 1.88 | 1.81 | 1.09 | -0.09 | 1.62 | 17.66 |
2016 | -3.25 | -0.10 | 4.38 | 1.58 | -0.46 | 1.46 | 2.71 | 1.70 | 0.90 | 1.23 | -1.39 | 0.18 | 9.07 |
2015 | -0.20 | 1.62 | 1.38 | 5.17 | 1.07 | -1.37 | -2.01 | -3.52 | -0.67 | 2.63 | 0.18 | -0.16 | 3.91 |
2014 | -1.46 | 1.23 | 0.00 | 0.04 | 1.90 | 1.47 | 1.14 | 1.33 | -1.38 | 0.19 | 0.49 | -0.72 | 4.25 |
2013 | 2.62 | 0.17 | -0.50 | 0.89 | 0.52 | -3.44 | 0.80 | -0.34 | 2.19 | 1.93 | 0.62 | 0.69 | 6.19 |
2012 | 3.84 | 3.35 | -0.90 | 0.05 | -3.51 | 0.65 | 0.53 | 0.57 | 2.25 | 0.81 | 0.91 | 3.06 | 12.01 |
2011 | -0.53 | -0.23 | 1.89 | 1.57 | -1.04 | -0.75 | 0.47 | -3.52 | -5.60 | 4.06 | -2.24 | -0.71 | -6.78 |
2010 | -0.91 | 0.51 | 3.06 | 0.60 | -3.59 | 0.32 | 2.77 | 0.48 | 4.02 | 2.29 | -0.14 | 1.96 | 11.74 |
2009 | -0.42 | -0.45 | 3.47 | 6.46 | 8.24 | 1.03 | 4.50 | 0.33 | 3.98 | 1.28 | 2.20 | 1.94 | 37.37 |
2008 | -4.54 | 2.65 | -3.57 | 2.32 | 1.45 | -3.12 | -1.79 | -3.32 | -7.18 | -9.41 | -0.86 | 1.68 | -23.53 |
2007 | 1.54 | 1.36 | 1.78 | 3.21 | 3.63 | 2.33 | 3.15 | -1.48 | 4.15 | 3.90 | -2.25 | 1.71 | 25.35 |
2006 | 5.72 | 2.13 | 1.69 | 3.44 | -2.64 | -0.25 | 0.76 | 1.63 | 1.12 | 2.71 | 3.94 | 3.52 | 26.23 |
2005 | 0.75 | 3.66 | -1.58 | -0.19 | 1.08 | 1.25 | 2.25 | 1.64 | 4.08 | -2.05 | 3.25 | 3.21 | 18.53 |
2004 | 2.39 | 1.90 | 1.34 | -2.01 | -1.13 | 0.88 | 0.86 | 1.80 | 2.91 | 1.13 | 3.16 | 2.40 | 16.66 |
2003 | 0.93 | 1.27 | 0.77 | 4.42 | 3.75 | 2.54 | 2.22 | 4.41 | 2.98 | 3.16 | 1.77 | 4.57 | 38.07 |
2002 | 3.08 | 2.49 | 3.26 | 2.32 | 0.53 | -2.02 | -2.25 | 1.74 | -1.15 | 3.50 | 2.26 | 1.14 | 15.71 |
2001 | 6.11 | -1.28 | -0.74 | 2.26 | 2.64 | 2.86 | -1.39 | 0.63 | -3.85 | 3.14 | 5.12 | 3.26 | 19.90 |
2000 | 2.77 | 3.19 | 5.66 | -3.50 | -3.12 | 3.00 | 2.06 | 4.01 | -3.45 | -1.32 | -3.62 | 1.37 | 6.60 |