Feb 2024 Return: | 2.09% | 3-Month Return: | 2.61% | 2024 Return: | 0.25% | 2023 Return: | 8.80% | Bloomberg Ticker: | EHFI245 |
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Statistics (as at Feb 2024 ) | |
---|---|
10.53 | |
2024 Return (%) | 0.25 |
2023 Return (%) | 8.80 |
2.61 | |
1,023.95 | |
8.22 | |
-10.15 |
Risk/Return | |
---|---|
8.41 | |
5.20 | |
7.02 | |
-25.17 | |
1.01 | |
1.64 | |
68.28 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.80 | 2.09 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.25 |
2023 | 3.76 | -2.41 | -0.17 | 0.13 | 0.16 | 2.64 | 2.69 | -2.24 | -0.79 | -1.88 | 4.53 | 2.36 | 8.80 |
2022 | -0.83 | -1.08 | 0.22 | -2.17 | 0.43 | -2.07 | 0.51 | 1.82 | -2.50 | -0.27 | 2.82 | 0.01 | -3.20 |
2021 | 0.94 | 1.13 | -0.15 | 2.17 | 2.01 | 0.97 | -1.65 | 0.51 | -1.40 | -1.01 | -1.19 | 0.65 | 2.94 |
2020 | 0.11 | -1.58 | -10.15 | 5.42 | 2.75 | 4.64 | 4.60 | 1.53 | -1.93 | 0.15 | 5.09 | 4.44 | 14.91 |
2019 | 4.01 | 1.16 | 0.98 | 0.56 | -1.39 | 2.70 | 0.77 | -1.43 | 0.94 | 1.79 | 0.45 | 3.60 | 14.92 |
2018 | 3.82 | -0.96 | -0.37 | -0.09 | -1.14 | -2.04 | 0.80 | -2.11 | -0.37 | -0.33 | 1.01 | -0.94 | -2.82 |
2017 | 2.60 | 1.87 | 1.36 | 0.87 | 0.01 | 0.90 | 2.42 | 1.90 | 1.79 | 1.09 | -0.10 | 1.63 | 17.59 |
2016 | -3.15 | -0.09 | 4.39 | 1.56 | -0.43 | 1.52 | 2.75 | 1.67 | 0.89 | 1.28 | -1.40 | 0.19 | 9.35 |
2015 | -0.21 | 1.64 | 1.37 | 5.09 | 1.04 | -1.34 | -1.99 | -3.50 | -0.69 | 2.61 | 0.17 | -0.18 | 3.79 |
2014 | -1.48 | 1.22 | 0.03 | 0.04 | 1.90 | 1.48 | 1.12 | 1.36 | -1.40 | 0.19 | 0.49 | -0.72 | 4.22 |
2013 | 2.60 | 0.17 | -0.49 | 0.90 | 0.51 | -3.46 | 0.81 | -0.35 | 2.18 | 1.94 | 0.60 | 0.69 | 6.11 |
2012 | 3.84 | 3.32 | -0.90 | 0.04 | -3.50 | 0.65 | 0.55 | 0.56 | 2.26 | 0.79 | 0.91 | 3.06 | 11.97 |
2011 | -0.54 | -0.23 | 1.90 | 1.57 | -1.04 | -0.75 | 0.47 | -3.52 | -5.60 | 4.05 | -2.29 | -0.70 | -6.81 |
2010 | -0.91 | 0.51 | 3.05 | 0.59 | -3.59 | 0.33 | 2.77 | 0.48 | 4.02 | 2.29 | -0.15 | 1.96 | 11.71 |
2009 | -0.43 | -0.45 | 3.47 | 6.45 | 8.22 | 1.03 | 4.48 | 0.32 | 3.97 | 1.26 | 2.20 | 1.92 | 37.20 |
2008 | -4.52 | 2.64 | -3.56 | 2.34 | 1.44 | -3.10 | -1.79 | -3.31 | -7.18 | -9.41 | -0.87 | 1.68 | -23.48 |
2007 | 1.53 | 1.36 | 1.77 | 3.19 | 3.59 | 2.33 | 3.14 | -1.47 | 4.11 | 3.89 | -2.24 | 1.71 | 25.21 |
2006 | 5.71 | 2.13 | 1.68 | 3.44 | -2.64 | -0.25 | 0.76 | 1.63 | 1.11 | 2.70 | 3.92 | 3.50 | 26.15 |
2005 | 0.75 | 3.66 | -1.59 | -0.19 | 1.09 | 1.24 | 2.25 | 1.63 | 4.09 | -2.04 | 3.24 | 3.21 | 18.55 |
2004 | 2.34 | 1.90 | 1.35 | -2.00 | -1.14 | 0.89 | 0.86 | 1.80 | 2.91 | 1.13 | 3.15 | 2.39 | 16.61 |
2003 | 0.90 | 1.27 | 0.79 | 4.44 | 3.72 | 2.53 | 2.22 | 4.42 | 2.98 | 3.16 | 1.77 | 4.55 | 38.00 |
2002 | 3.08 | 2.51 | 3.28 | 2.32 | 0.52 | -2.02 | -2.23 | 1.78 | -1.14 | 3.53 | 2.25 | 1.14 | 15.84 |
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 |