Nov 2024 Return: | -2.01% | 3-Month Return: | -2.85% | 2024 Return: | 0.10% | 2023 Return: | 0.69% | Bloomberg Ticker: | EHFI286 |
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Statistics (as at Nov 2024 ) | |
---|---|
8.11 | |
2024 Return (%) | 0.10 |
2023 Return (%) | 0.69 |
-2.85 | |
597.50 | |
8.09 | |
-4.26 |
Risk/Return | |
---|---|
6.11 | |
2.96 | |
5.61 | |
-6.26 | |
1.00 | |
2.06 | |
60.54 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.31 | 2.78 | 2.63 | 0.75 | -0.38 | -1.01 | -0.76 | -1.24 | 1.09 | -1.93 | -2.01 | n/a | 0.10 |
2023 | 0.21 | -0.19 | -1.81 | 1.18 | 0.19 | 1.23 | 0.43 | -0.82 | 0.68 | -0.47 | -0.58 | 0.68 | 0.69 |
2022 | 0.36 | 1.48 | 3.88 | 2.27 | -0.22 | -0.50 | -0.62 | 0.46 | 0.82 | 0.24 | -1.96 | -0.33 | 5.91 |
2021 | -0.03 | 2.96 | 0.45 | 2.27 | 1.26 | -0.29 | 0.46 | 0.31 | -0.11 | 2.11 | -1.27 | 0.67 | 9.08 |
2020 | 0.58 | -0.79 | 1.85 | 0.94 | 0.32 | -0.21 | 3.12 | 0.98 | -1.28 | -0.47 | 2.09 | 2.97 | 10.45 |
2019 | 0.19 | 0.33 | 1.48 | 0.86 | -0.55 | 2.17 | 0.87 | 1.99 | -1.74 | -1.01 | 0.57 | 0.86 | 6.11 |
2018 | 2.88 | -3.47 | -0.33 | 0.45 | -0.12 | -0.07 | -0.02 | 0.85 | -0.37 | -2.13 | -0.14 | 0.35 | -2.22 |
2017 | -0.25 | 0.75 | -0.28 | 0.17 | 0.27 | -0.83 | 1.03 | 0.78 | -0.81 | 2.01 | -0.03 | 1.06 | 3.92 |
2016 | 1.27 | 1.74 | -0.87 | 0.20 | -0.29 | 2.17 | 0.69 | -1.33 | -0.01 | -1.20 | 0.29 | 0.60 | 3.25 |
2015 | 3.33 | 0.38 | 0.85 | -1.15 | 0.21 | -1.87 | 1.03 | -1.55 | 0.88 | -0.48 | 1.55 | -1.36 | 1.72 |
2014 | -0.77 | 1.79 | -0.46 | 0.45 | 0.87 | 1.10 | -0.06 | 1.81 | 1.96 | -0.48 | 2.53 | 0.98 | 10.09 |
2013 | 1.32 | -0.45 | 0.48 | 0.52 | -1.27 | -0.95 | -0.11 | -0.40 | -0.32 | 1.01 | 0.76 | 0.76 | 1.30 |
2012 | 0.73 | 1.01 | -0.78 | -0.05 | 1.37 | -0.74 | 2.82 | 0.05 | -0.35 | -1.65 | 0.22 | 0.34 | 2.94 |
2011 | -0.25 | 1.61 | -0.33 | 2.80 | -1.72 | -1.84 | 2.14 | 0.48 | 0.06 | -1.41 | 0.42 | 0.69 | 2.55 |
2010 | -1.69 | 0.88 | 1.51 | 1.28 | -0.97 | 0.75 | 0.48 | 2.51 | 2.97 | 2.91 | -0.65 | 3.93 | 14.66 |
2009 | 0.45 | -0.01 | -0.91 | 0.14 | 4.29 | -1.11 | -0.05 | 1.10 | 1.14 | -0.70 | 3.40 | -1.18 | 6.59 |
2008 | 2.20 | 6.53 | -0.33 | 0.30 | 1.97 | 3.02 | -2.55 | 0.07 | -0.20 | 3.67 | 1.36 | 1.82 | 19.06 |
2007 | 1.13 | -0.56 | -1.23 | 2.09 | 1.83 | 1.82 | -0.74 | -1.43 | 5.17 | 2.63 | 0.89 | 2.33 | 14.63 |
2006 | 2.33 | -0.71 | 2.31 | 3.97 | -0.31 | -0.62 | -1.43 | 0.75 | -0.50 | 1.47 | 2.76 | 0.42 | 10.79 |
2005 | -2.12 | 0.89 | -0.24 | -1.75 | 2.32 | 2.27 | 0.44 | 1.10 | 1.46 | -0.31 | 3.47 | 0.77 | 8.45 |
2004 | 1.07 | 4.35 | 0.50 | -3.23 | -0.70 | -1.95 | -0.25 | -0.26 | 2.04 | 2.07 | 4.03 | 0.23 | 7.92 |
2003 | 3.96 | 3.36 | -4.04 | 1.33 | 5.33 | -1.63 | -0.24 | 1.03 | 0.83 | 3.20 | -0.01 | 3.23 | 17.19 |
2002 | -0.72 | -1.39 | 0.92 | -0.52 | 3.56 | 6.45 | 3.76 | 2.18 | 3.01 | -2.58 | -0.83 | 5.75 | 20.89 |
2001 | 1.37 | 0.61 | 4.88 | -2.76 | 1.28 | -0.26 | -0.24 | 1.93 | 2.50 | 3.42 | -4.26 | 1.08 | 9.61 |
2000 | 2.02 | 0.91 | -1.01 | -0.81 | 2.28 | -0.12 | -0.88 | 3.92 | -0.72 | 1.44 | 4.62 | 8.09 | 21.14 |