Sep 2024 Return: | 0.46% | 3-Month Return: | 2.40% | 2024 Return: | 4.94% | 2023 Return: | 7.24% | Bloomberg Ticker: | EHFI285 |
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Statistics (as at Sep 2024 ) | |
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6.71 | |
2024 Return (%) | 4.94 |
2023 Return (%) | 7.24 |
2.40 | |
398.48 | |
3.06 | |
-6.43 |
Risk/Return | |
---|---|
3.22 | |
2.09 | |
2.77 | |
-12.14 | |
1.46 | |
2.25 | |
80.81 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.09 | 0.47 | 1.16 | -0.32 | 0.77 | 0.29 | 1.17 | 0.74 | 0.46 | n/a | n/a | n/a | 4.94 |
2023 | 1.31 | 0.00 | -0.32 | 0.32 | -0.28 | 1.29 | 1.10 | 0.72 | 0.30 | -0.52 | 1.73 | 1.39 | 7.24 |
2022 | -0.87 | -0.28 | -0.21 | -0.71 | -0.79 | -1.14 | 1.43 | 0.68 | -1.22 | 1.02 | 0.65 | 0.29 | -1.18 |
2021 | 1.36 | 1.42 | -0.19 | 0.99 | 0.03 | 0.28 | -0.37 | 0.40 | 0.37 | 0.92 | 0.08 | 0.49 | 5.92 |
2020 | 0.47 | -0.06 | -2.60 | 3.06 | 1.28 | 1.73 | 1.09 | 1.03 | 0.43 | 0.27 | 2.92 | 2.33 | 12.51 |
2019 | 1.00 | 0.74 | 0.42 | 0.61 | -0.25 | 0.70 | 0.63 | -0.03 | 0.31 | 0.42 | 0.90 | 0.78 | 6.42 |
2018 | 0.48 | -0.64 | -0.63 | 0.37 | 0.57 | 0.47 | 0.24 | 0.50 | 0.26 | -1.46 | 1.23 | -1.24 | 0.12 |
2017 | 0.58 | 0.54 | 0.53 | 0.59 | 0.49 | 0.50 | 0.70 | 0.04 | 0.57 | 0.64 | 0.08 | 0.88 | 6.33 |
2016 | -0.71 | -0.09 | 1.61 | 0.57 | 1.15 | -0.28 | 0.95 | 0.47 | 0.45 | 0.09 | 0.52 | 0.47 | 5.31 |
2015 | 0.23 | 1.51 | 0.48 | 0.81 | 0.66 | -0.27 | 0.66 | -0.89 | -0.01 | 1.33 | 0.07 | 0.00 | 4.65 |
2014 | 0.21 | 1.01 | 0.18 | 0.21 | 0.46 | 0.66 | -0.22 | 0.71 | -0.28 | -0.61 | 0.48 | -0.13 | 2.68 |
2013 | 1.28 | 0.42 | 1.09 | 0.71 | 0.31 | -0.53 | 0.93 | -0.25 | 1.12 | 1.06 | 0.49 | 0.57 | 7.42 |
2012 | 1.81 | 1.27 | 0.45 | 0.15 | -0.67 | 0.61 | 0.83 | 0.82 | 0.66 | 0.08 | 0.91 | 0.92 | 8.10 |
2011 | 0.90 | 0.77 | 0.61 | 0.57 | 0.00 | -0.24 | -0.26 | -1.52 | -1.22 | 1.40 | -0.31 | 0.49 | 1.14 |
2010 | 0.76 | 0.76 | 1.28 | 0.75 | -1.52 | -0.10 | 1.66 | 0.59 | 1.77 | 1.33 | 0.03 | 1.11 | 8.71 |
2009 | 2.49 | 0.78 | 1.69 | 2.20 | 2.85 | 1.70 | 2.34 | 1.85 | 1.94 | 0.81 | 0.53 | 1.55 | 22.78 |
2008 | 0.11 | 0.00 | -1.07 | 1.28 | 1.30 | -0.25 | 0.04 | 0.56 | -4.52 | -6.43 | -1.65 | 1.30 | -9.26 |
2007 | 1.41 | 1.21 | 0.55 | 0.65 | 1.11 | 0.61 | 0.34 | -0.50 | 1.41 | 1.64 | -0.33 | 0.17 | 8.56 |
2006 | 1.80 | 0.90 | 0.92 | 0.92 | 0.50 | 0.73 | 0.69 | 0.83 | 0.71 | 0.92 | 0.77 | 1.32 | 11.57 |
2005 | -0.02 | 0.38 | -0.20 | -0.93 | -0.08 | 0.79 | 1.12 | 0.63 | 0.92 | 0.05 | 0.48 | 0.92 | 4.13 |
2004 | 1.21 | 0.72 | 0.55 | -0.11 | -0.06 | -0.02 | 0.09 | 0.38 | 0.21 | 0.39 | 0.93 | 0.82 | 5.21 |
2003 | 1.41 | 0.80 | 0.62 | 1.11 | 1.66 | 0.32 | 0.03 | 0.32 | 1.27 | 1.33 | 0.76 | 0.81 | 10.94 |
2002 | 1.23 | 0.40 | 0.62 | 0.68 | 0.57 | 0.06 | 0.03 | 0.62 | 0.74 | 0.40 | 1.41 | 1.02 | 8.05 |
2001 | 2.58 | 0.86 | 0.39 | 1.25 | 1.19 | 0.06 | 0.73 | 1.04 | -0.54 | 0.85 | 0.68 | 0.68 | 10.20 |
2000 | 1.70 | 2.35 | 1.81 | 1.53 | 1.43 | 1.82 | 0.94 | 1.53 | 1.35 | 0.66 | 0.33 | 0.97 | 17.68 |