Jul 2022 Return: | 0.56% | 3-Month Return: | -3.45% | 2022 Return: | -2.70% | 2021 Return: | 14.47% | Bloomberg Ticker: | EHFI287 |
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Statistics (as at Jul 2022 ) | |
---|---|
9.80 | |
2022 Return (%) | -2.70 |
2021 Return (%) | 14.47 |
-3.45 | |
725.68 | |
6.26 | |
-10.83 |
Risk/Return | |
---|---|
6.48 | |
4.26 | |
5.35 | |
-28.38 | |
1.20 | |
1.83 | |
76.01 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.01 | -0.10 | 1.20 | -0.33 | -0.27 | -3.73 | 0.56 | n/a | n/a | n/a | n/a | n/a | -2.70 |
2021 | 1.47 | 3.05 | 0.60 | 1.53 | 2.02 | 1.48 | 0.61 | 0.82 | 0.94 | 0.91 | -0.90 | 1.12 | 14.47 |
2020 | 0.41 | -0.74 | -10.83 | 2.84 | 2.91 | 3.03 | 1.32 | 1.68 | -0.26 | 1.32 | 4.85 | 4.23 | 10.25 |
2019 | 1.68 | 0.55 | 0.11 | 1.12 | -0.64 | 0.77 | -0.24 | -1.58 | 0.10 | -0.29 | 0.05 | 1.72 | 3.34 |
2018 | 2.17 | 0.83 | 0.98 | 1.18 | 0.87 | 0.73 | 0.56 | 0.61 | 1.11 | -0.47 | -1.22 | -2.11 | 5.27 |
2017 | 1.95 | 1.26 | 0.33 | 0.38 | 0.01 | 0.28 | 0.87 | 0.13 | 0.36 | -0.22 | 0.07 | 1.22 | 6.81 |
2016 | -1.67 | -0.89 | 2.36 | 1.99 | 2.00 | 0.90 | 1.23 | 1.44 | 1.28 | 1.52 | 1.16 | 1.65 | 13.68 |
2015 | -0.55 | 1.39 | 0.30 | 0.90 | 0.24 | -1.27 | -0.43 | -1.58 | -0.86 | 0.33 | -1.26 | -0.80 | -3.57 |
2014 | 0.71 | 1.50 | 0.74 | 0.64 | 0.65 | 0.99 | 0.13 | 0.31 | -0.95 | -0.96 | -0.21 | -0.89 | 2.65 |
2013 | 2.27 | 0.74 | 1.53 | 1.71 | 2.09 | -1.01 | 0.96 | 0.17 | 1.42 | 1.59 | 1.27 | 1.03 | 14.61 |
2012 | 2.42 | 2.00 | 0.94 | 0.08 | -1.17 | -0.05 | 1.04 | 1.61 | 1.91 | 1.29 | 0.89 | 2.29 | 14.00 |
2011 | 2.02 | 1.49 | 0.28 | 1.58 | 0.29 | -0.27 | 0.49 | -2.97 | -3.22 | 2.00 | -1.02 | 0.85 | 1.36 |
2010 | 2.77 | 0.90 | 2.84 | 2.60 | -2.04 | -0.43 | 1.62 | 0.24 | 1.94 | 6.26 | 0.99 | 2.91 | 22.39 |
2009 | 0.29 | -1.71 | -0.45 | 4.99 | 6.05 | 3.26 | 4.97 | 3.09 | 4.87 | 2.12 | 2.13 | 2.35 | 36.67 |
2008 | -2.14 | -0.47 | -1.23 | 0.67 | 1.01 | -1.18 | -1.21 | -0.51 | -5.12 | -9.55 | -4.59 | -4.28 | -25.54 |
2007 | 1.66 | 2.36 | 0.79 | 1.75 | 1.33 | 1.01 | 0.11 | -0.57 | 0.95 | 1.46 | -1.98 | 0.00 | 9.16 |
2006 | 2.10 | 1.11 | 2.07 | 2.22 | 0.89 | 0.04 | 0.11 | 0.80 | 0.70 | 1.96 | 1.70 | 1.64 | 16.44 |
2005 | 0.54 | 1.54 | 0.44 | -0.29 | 0.45 | 1.32 | 1.81 | 1.11 | 0.83 | -0.06 | 1.26 | 1.64 | 11.07 |
2004 | 3.78 | 1.08 | 0.30 | 1.19 | -0.26 | 2.12 | 0.00 | 1.00 | 1.39 | 1.77 | 3.15 | 2.84 | 19.89 |
2003 | 2.71 | 1.17 | 1.66 | 4.33 | 3.65 | 2.90 | 1.28 | 1.75 | 2.70 | 2.86 | 1.48 | 2.18 | 32.69 |
2002 | 1.83 | -0.29 | 1.00 | 1.50 | 1.36 | -1.54 | -2.58 | 0.39 | -0.80 | -0.22 | 3.63 | 2.77 | 7.11 |
2001 | 3.18 | 1.79 | -0.45 | 1.08 | 2.29 | 4.01 | 0.64 | 0.96 | -0.95 | 1.17 | 1.35 | 0.14 | 16.17 |
2000 | 1.78 | 4.74 | 0.42 | -0.31 | 0.17 | 2.40 | 2.00 | 2.30 | 0.66 | -1.02 | -2.71 | 0.75 | 11.56 |