Sep 2024 Return: | 1.15% | 3-Month Return: | -0.86% | 2024 Return: | 4.06% | 2023 Return: | 0.65% | Bloomberg Ticker: | EHFI286 |
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Statistics (as at Sep 2024 ) | |
---|---|
8.34 | |
2024 Return (%) | 4.06 |
2023 Return (%) | 0.65 |
-0.86 | |
626.56 | |
8.09 | |
-4.26 |
Risk/Return | |
---|---|
6.10 | |
2.92 | |
5.64 | |
-6.26 | |
1.04 | |
2.17 | |
60.94 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.34 | 2.59 | 2.62 | 0.81 | -0.42 | -1.01 | -0.79 | -1.20 | 1.15 | n/a | n/a | n/a | 4.06 |
2023 | 0.18 | -0.19 | -1.84 | 1.23 | 0.22 | 1.24 | 0.43 | -0.80 | 0.69 | -0.52 | -0.60 | 0.66 | 0.65 |
2022 | 0.39 | 1.52 | 3.91 | 2.33 | -0.21 | -0.65 | -0.64 | 0.46 | 0.84 | 0.26 | -1.98 | -0.34 | 5.91 |
2021 | -0.02 | 2.98 | 0.45 | 2.28 | 1.29 | -0.27 | 0.48 | 0.30 | -0.08 | 2.08 | -1.27 | 0.72 | 9.21 |
2020 | 0.58 | -0.80 | 1.87 | 0.95 | 0.32 | -0.21 | 3.15 | 0.98 | -1.30 | -0.46 | 2.07 | 2.99 | 10.48 |
2019 | 0.17 | 0.33 | 1.49 | 0.88 | -0.57 | 2.17 | 0.89 | 1.99 | -1.76 | -1.02 | 0.57 | 0.86 | 6.12 |
2018 | 2.88 | -3.49 | -0.33 | 0.45 | -0.12 | -0.06 | -0.02 | 0.86 | -0.37 | -2.16 | -0.14 | 0.34 | -2.26 |
2017 | -0.26 | 0.76 | -0.29 | 0.16 | 0.26 | -0.84 | 1.03 | 0.79 | -0.83 | 2.04 | -0.03 | 1.07 | 3.91 |
2016 | 1.28 | 1.75 | -0.87 | 0.19 | -0.30 | 2.19 | 0.70 | -1.33 | -0.01 | -1.21 | 0.29 | 0.61 | 3.27 |
2015 | 3.34 | 0.38 | 0.86 | -1.15 | 0.20 | -1.88 | 1.05 | -1.57 | 0.89 | -0.49 | 1.57 | -1.37 | 1.72 |
2014 | -0.78 | 1.79 | -0.46 | 0.45 | 0.88 | 1.10 | -0.06 | 1.82 | 1.97 | -0.49 | 2.55 | 0.98 | 10.11 |
2013 | 1.32 | -0.46 | 0.48 | 0.53 | -1.29 | -0.95 | -0.11 | -0.41 | -0.33 | 1.01 | 0.76 | 0.76 | 1.30 |
2012 | 0.74 | 1.01 | -0.78 | -0.05 | 1.39 | -0.75 | 2.83 | 0.05 | -0.36 | -1.66 | 0.22 | 0.34 | 2.94 |
2011 | -0.25 | 1.61 | -0.34 | 2.80 | -1.73 | -1.85 | 2.14 | 0.47 | 0.05 | -1.41 | 0.42 | 0.69 | 2.53 |
2010 | -1.70 | 0.88 | 1.54 | 1.28 | -0.98 | 0.75 | 0.48 | 2.52 | 2.97 | 2.91 | -0.65 | 3.93 | 14.69 |
2009 | 0.45 | -0.01 | -0.92 | 0.14 | 4.29 | -1.11 | -0.06 | 1.10 | 1.14 | -0.71 | 3.41 | -1.19 | 6.55 |
2008 | 2.20 | 6.53 | -0.32 | 0.30 | 1.97 | 3.02 | -2.55 | 0.07 | -0.19 | 3.68 | 1.37 | 1.82 | 19.10 |
2007 | 1.13 | -0.58 | -1.24 | 2.10 | 1.85 | 1.83 | -0.75 | -1.43 | 5.19 | 2.65 | 0.89 | 2.32 | 14.67 |
2006 | 2.33 | -0.72 | 2.31 | 3.97 | -0.33 | -0.62 | -1.44 | 0.77 | -0.50 | 1.48 | 2.77 | 0.43 | 10.80 |
2005 | -2.12 | 0.90 | -0.23 | -1.77 | 2.32 | 2.28 | 0.45 | 1.10 | 1.46 | -0.32 | 3.47 | 0.76 | 8.47 |
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 | 7.91 |
2003 | 3.96 | 3.36 | -4.02 | 1.33 | 5.33 | -1.63 | -0.24 | 1.03 | 0.83 | 3.20 | -0.01 | 3.23 | 17.21 |
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 |