Nov 2023 Return: | 2.50% | 3-Month Return: | 2.06% | 2023 Return: | 6.27% | 2022 Return: | -0.97% | Bloomberg Ticker: | EHFI285 |
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Statistics (as at Nov 2023 ) | |
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6.79 | |
2023 Return (%) | 6.27 |
2022 Return (%) | -0.97 |
2.06 | |
380.71 | |
2.98 | |
-6.13 |
Risk/Return | |
---|---|
3.24 | |
2.07 | |
2.82 | |
-11.69 | |
1.48 | |
2.31 | |
81.18 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.26 | -0.03 | -0.36 | 0.32 | -0.31 | 1.31 | 1.10 | 0.77 | 0.30 | -0.72 | 2.50 | n/a | 6.27 |
2022 | -0.81 | -0.24 | -0.18 | -0.67 | -0.81 | -1.14 | 1.44 | 0.68 | -1.16 | 1.03 | 0.62 | 0.32 | -0.97 |
2021 | 1.37 | 1.43 | -0.21 | 1.00 | 0.03 | 0.24 | -0.40 | 0.36 | 0.43 | 0.88 | 0.08 | 0.49 | 5.81 |
2020 | 0.49 | 0.07 | -2.58 | 2.98 | 1.24 | 1.78 | 1.11 | 0.97 | 0.49 | 0.29 | 2.86 | 2.36 | 12.62 |
2019 | 0.98 | 0.74 | 0.41 | 0.60 | -0.24 | 0.68 | 0.62 | -0.02 | 0.30 | 0.40 | 0.89 | 0.78 | 6.33 |
2018 | 0.46 | -0.61 | -0.63 | 0.34 | 0.59 | 0.47 | 0.24 | 0.51 | 0.28 | -1.39 | 1.22 | -1.20 | 0.23 |
2017 | 0.57 | 0.53 | 0.48 | 0.58 | 0.48 | 0.51 | 0.69 | 0.02 | 0.58 | 0.63 | 0.05 | 0.90 | 6.20 |
2016 | -0.73 | -0.09 | 1.64 | 0.57 | 1.16 | -0.25 | 0.96 | 0.48 | 0.45 | 0.07 | 0.53 | 0.46 | 5.35 |
2015 | 0.20 | 1.50 | 0.47 | 0.88 | 0.67 | -0.25 | 0.66 | -0.85 | -0.09 | 1.35 | 0.07 | 0.09 | 4.77 |
2014 | 0.25 | 1.05 | 0.21 | 0.18 | 0.47 | 0.71 | -0.23 | 0.76 | -0.33 | -0.52 | 0.54 | 0.01 | 3.14 |
2013 | 1.20 | 0.41 | 1.12 | 0.72 | 0.35 | -0.58 | 1.05 | -0.19 | 1.19 | 1.09 | 0.45 | 0.60 | 7.63 |
2012 | 1.85 | 1.25 | 0.51 | 0.16 | -0.70 | 0.52 | 0.75 | 0.80 | 0.62 | 0.03 | 0.86 | 0.94 | 7.85 |
2011 | 0.92 | 0.77 | 0.59 | 0.58 | 0.04 | -0.24 | -0.24 | -1.53 | -1.21 | 1.42 | -0.33 | 0.51 | 1.25 |
2010 | 0.75 | 0.83 | 1.32 | 0.78 | -1.54 | -0.07 | 1.67 | 0.56 | 1.75 | 1.35 | 0.05 | 1.17 | 8.92 |
2009 | 2.48 | 0.63 | 1.81 | 2.31 | 2.95 | 1.74 | 2.30 | 1.89 | 1.90 | 0.81 | 0.66 | 1.52 | 23.10 |
2008 | 0.13 | 0.15 | -1.02 | 1.31 | 1.33 | -0.22 | 0.13 | 0.58 | -4.47 | -6.13 | -1.52 | 1.58 | -8.15 |
2007 | 1.43 | 1.22 | 0.56 | 0.70 | 1.13 | 0.56 | 0.31 | -0.47 | 1.40 | 1.65 | -0.32 | 0.16 | 8.60 |
2006 | 1.81 | 0.92 | 0.98 | 0.92 | 0.49 | 0.73 | 0.72 | 0.83 | 0.73 | 0.91 | 0.72 | 1.29 | 11.61 |
2005 | 0.00 | 0.39 | -0.24 | -0.92 | -0.12 | 0.74 | 1.13 | 0.60 | 0.92 | 0.04 | 0.49 | 0.95 | 4.04 |
2004 | 1.19 | 0.71 | 0.56 | -0.09 | -0.06 | -0.02 | 0.07 | 0.39 | 0.22 | 0.39 | 0.92 | 0.81 | 5.21 |
2003 | 1.38 | 0.80 | 0.61 | 1.04 | 1.65 | 0.29 | 0.01 | 0.34 | 1.25 | 1.31 | 0.74 | 0.78 | 10.69 |
2002 | 1.16 | 0.39 | 0.59 | 0.67 | 0.56 | 0.09 | 0.11 | 0.66 | 0.76 | 0.39 | 1.43 | 0.95 | 8.02 |
2001 | 2.55 | 0.68 | 0.35 | 1.30 | 1.25 | 0.11 | 0.71 | 0.96 | -0.58 | 0.86 | 0.68 | 0.60 | 9.84 |
2000 | 1.72 | 2.49 | 1.79 | 1.52 | 1.41 | 1.86 | 0.93 | 1.59 | 1.36 | 0.65 | 0.31 | 0.98 | 17.92 |