Nov 2023 Return: | 3.52% | 3-Month Return: | 0.93% | 2023 Return: | 5.62% | 2022 Return: | -3.36% | Bloomberg Ticker: | EHFI245 |
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Statistics (as at Nov 2023 ) | |
---|---|
10.46 | |
2023 Return (%) | 5.62 |
2022 Return (%) | -3.36 |
0.93 | |
980.46 | |
8.27 | |
-10.16 |
Risk/Return | |
---|---|
8.47 | |
5.26 | |
7.04 | |
-25.62 | |
1.00 | |
1.61 | |
67.94 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.81 | -2.44 | -0.20 | 0.16 | 0.19 | 2.73 | 2.70 | -2.21 | -0.67 | -1.84 | 3.52 | n/a | 5.62 |
2022 | -0.84 | -1.04 | 0.18 | -2.21 | 0.44 | -2.12 | 0.54 | 1.83 | -2.46 | -0.23 | 2.67 | -0.03 | -3.36 |
2021 | 0.93 | 1.13 | -0.17 | 2.20 | 2.00 | 0.99 | -1.72 | 0.49 | -1.46 | -1.01 | -1.17 | 0.61 | 2.77 |
2020 | 0.11 | -1.61 | -10.16 | 5.40 | 2.75 | 4.65 | 4.62 | 1.50 | -1.99 | 0.15 | 5.15 | 4.51 | 14.87 |
2019 | 4.12 | 1.11 | 0.93 | 0.53 | -1.40 | 2.70 | 0.80 | -1.47 | 0.87 | 1.78 | 0.47 | 3.64 | 14.86 |
2018 | 3.84 | -0.97 | -0.40 | -0.07 | -1.18 | -2.11 | 0.81 | -2.16 | -0.38 | -0.22 | 0.99 | -0.94 | -2.89 |
2017 | 2.59 | 1.86 | 1.34 | 0.89 | 0.03 | 0.86 | 2.49 | 1.92 | 1.83 | 1.05 | -0.15 | 1.59 | 17.52 |
2016 | -3.16 | -0.07 | 4.40 | 1.55 | -0.45 | 1.53 | 2.80 | 1.68 | 0.87 | 1.31 | -1.42 | 0.16 | 9.37 |
2015 | -0.22 | 1.62 | 1.33 | 5.15 | 1.00 | -1.32 | -2.05 | -3.52 | -0.69 | 2.58 | 0.15 | -0.18 | 3.64 |
2014 | -1.45 | 1.22 | 0.06 | 0.02 | 1.90 | 1.49 | 1.12 | 1.38 | -1.40 | 0.18 | 0.45 | -0.78 | 4.22 |
2013 | 2.65 | 0.18 | -0.49 | 0.90 | 0.48 | -3.48 | 0.78 | -0.45 | 2.20 | 1.98 | 0.59 | 0.73 | 6.09 |
2012 | 3.87 | 3.32 | -0.95 | 0.01 | -3.56 | 0.68 | 0.57 | 0.55 | 2.29 | 0.76 | 0.90 | 3.11 | 11.91 |
2011 | -0.47 | -0.23 | 1.88 | 1.57 | -1.11 | -0.74 | 0.48 | -3.60 | -5.61 | 4.01 | -2.33 | -0.71 | -7.00 |
2010 | -0.91 | 0.52 | 3.10 | 0.62 | -3.62 | 0.11 | 2.89 | 0.47 | 4.09 | 2.30 | -0.13 | 1.98 | 11.76 |
2009 | -0.45 | -0.50 | 3.44 | 6.47 | 8.27 | 1.04 | 4.52 | 0.38 | 4.03 | 1.27 | 2.20 | 1.95 | 37.45 |
2008 | -4.61 | 2.66 | -3.58 | 2.37 | 1.45 | -3.15 | -1.82 | -3.32 | -7.29 | -9.60 | -0.95 | 1.63 | -23.95 |
2007 | 1.51 | 1.36 | 1.78 | 3.15 | 3.65 | 2.33 | 3.14 | -1.49 | 4.18 | 3.92 | -2.26 | 1.69 | 25.28 |
2006 | 5.72 | 2.15 | 1.69 | 3.42 | -2.69 | -0.28 | 0.78 | 1.63 | 1.11 | 2.70 | 3.93 | 3.53 | 26.12 |
2005 | 0.77 | 3.68 | -1.59 | -0.21 | 1.09 | 1.24 | 2.25 | 1.65 | 4.11 | -2.05 | 3.28 | 3.23 | 18.66 |
2004 | 2.39 | 1.92 | 1.37 | -2.01 | -1.10 | 0.86 | 0.85 | 1.82 | 2.89 | 1.12 | 3.16 | 2.44 | 16.74 |
2003 | 0.94 | 1.27 | 0.79 | 4.43 | 3.76 | 2.58 | 2.25 | 4.42 | 2.96 | 3.18 | 1.77 | 4.56 | 38.23 |
2002 | 3.10 | 2.51 | 3.25 | 2.34 | 0.54 | -2.02 | -2.23 | 1.75 | -1.14 | 3.52 | 2.26 | 1.17 | 15.87 |
2001 | 6.15 | -1.27 | -0.73 | 2.25 | 2.65 | 2.86 | -1.39 | 0.63 | -3.86 | 3.15 | 5.11 | 3.28 | 20.01 |
2000 | 2.79 | 3.14 | 5.69 | -3.48 | -3.10 | 2.99 | 2.08 | 3.99 | -3.44 | -1.30 | -3.64 | 1.41 | 6.70 |