Aug 2023 Return: | -1.17% | 3-Month Return: | 3.31% | 2023 Return: | 4.63% | 2022 Return: | 2.80% | Bloomberg Ticker: | EHFI287 |
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Statistics (as at Aug 2023 ) | |
---|---|
9.76 | |
2023 Return (%) | 4.63 |
2022 Return (%) | 2.80 |
3.31 | |
805.28 | |
6.54 | |
-12.50 |
Risk/Return | |
---|---|
6.77 | |
4.53 | |
5.47 | |
-29.34 | |
1.15 | |
1.71 | |
75.00 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.13 | 0.41 | -2.31 | -0.06 | 0.18 | 2.72 | 1.76 | -1.17 | n/a | n/a | n/a | n/a | 4.63 |
2022 | 0.27 | 0.29 | 2.26 | -0.25 | -0.06 | -4.34 | 2.15 | 1.08 | -2.71 | 2.24 | 1.61 | 0.46 | 2.80 |
2021 | 1.80 | 3.77 | 1.20 | 1.55 | 2.58 | 1.68 | 0.44 | 0.78 | 1.07 | 0.94 | -1.04 | 1.32 | 17.24 |
2020 | 0.07 | -1.16 | -12.50 | 2.14 | 3.01 | 3.22 | 1.25 | 1.80 | -0.47 | 1.02 | 5.95 | 4.38 | 7.73 |
2019 | 1.77 | 0.70 | 0.31 | 1.09 | -0.67 | 0.86 | -0.36 | -1.98 | 0.27 | -0.35 | -0.07 | 2.06 | 3.62 |
2018 | 2.14 | 0.72 | 0.85 | 1.16 | 0.68 | 0.93 | 0.08 | 0.56 | 1.08 | -0.43 | -1.41 | -2.14 | 4.21 |
2017 | 2.07 | 1.56 | 0.62 | 0.46 | -0.01 | 0.35 | 0.75 | 0.22 | 0.60 | -0.29 | -0.03 | 1.05 | 7.60 |
2016 | -1.60 | -0.70 | 2.72 | 1.76 | 1.86 | 0.86 | 1.69 | 1.62 | 1.42 | 1.10 | 1.09 | 1.80 | 14.41 |
2015 | -0.68 | 1.24 | 0.25 | 0.95 | 0.29 | -1.19 | -0.50 | -1.58 | -0.83 | 0.16 | -1.61 | -0.28 | -3.75 |
2014 | 0.65 | 1.48 | 0.82 | 0.73 | 0.75 | 1.05 | 0.15 | 0.30 | -1.03 | -0.97 | -0.29 | -0.87 | 2.77 |
2013 | 2.19 | 0.76 | 1.42 | 1.63 | 2.03 | -0.97 | 0.93 | 0.10 | 1.34 | 1.56 | 1.18 | 0.91 | 13.86 |
2012 | 2.27 | 2.02 | 1.01 | 0.13 | -1.11 | -0.21 | 1.16 | 1.54 | 1.90 | 1.28 | 0.92 | 2.41 | 14.11 |
2011 | 2.11 | 1.51 | 0.28 | 1.64 | 0.25 | -0.35 | 0.55 | -2.84 | -3.34 | 1.89 | -0.93 | 0.78 | 1.38 |
2010 | 2.77 | 0.99 | 2.91 | 2.63 | -2.33 | -0.57 | 1.64 | 0.20 | 2.08 | 6.54 | 0.94 | 3.02 | 22.60 |
2009 | 0.03 | -2.08 | -0.60 | 4.58 | 6.00 | 3.16 | 5.14 | 3.06 | 4.79 | 2.04 | 2.22 | 2.36 | 34.98 |
2008 | -2.12 | -0.45 | -1.33 | 0.71 | 1.05 | -1.18 | -1.04 | -0.51 | -5.10 | -9.65 | -5.02 | -4.54 | -26.00 |
2007 | 1.67 | 2.38 | 0.82 | 1.79 | 1.35 | 1.05 | 0.11 | -0.62 | 0.97 | 1.50 | -1.99 | 0.06 | 9.39 |
2006 | 2.24 | 1.07 | 2.11 | 2.32 | 0.86 | 0.03 | 0.10 | 0.79 | 0.67 | 1.95 | 1.73 | 1.67 | 16.64 |
2005 | 0.56 | 1.57 | 0.50 | -0.31 | 0.47 | 1.37 | 1.85 | 1.20 | 0.90 | -0.06 | 1.30 | 1.75 | 11.64 |
2004 | 3.83 | 1.08 | 0.29 | 1.15 | -0.26 | 2.12 | 0.01 | 0.99 | 1.40 | 1.83 | 3.20 | 2.90 | 20.09 |
2003 | 2.71 | 1.17 | 1.70 | 4.45 | 3.71 | 2.96 | 1.35 | 1.81 | 2.77 | 2.89 | 1.51 | 2.22 | 33.45 |
2002 | 1.88 | -0.26 | 1.13 | 1.49 | 1.33 | -1.66 | -2.71 | 0.40 | -0.83 | -0.07 | 3.70 | 2.83 | 7.27 |
2001 | 3.14 | 1.81 | -0.50 | 1.08 | 2.31 | 4.05 | 0.46 | 0.97 | -1.06 | 1.08 | 1.38 | 0.14 | 15.80 |
2000 | 1.77 | 4.70 | 0.18 | -0.25 | 0.16 | 2.29 | 1.92 | 2.20 | 0.56 | -1.08 | -2.70 | 0.71 | 10.77 |