May 2022 Return: | -0.47% | 3-Month Return: | 0.56% | 2022 Return: | 0.60% | 2021 Return: | 15.19% | Bloomberg Ticker: | EHFI287 |
---|
Statistics (as at May 2022 ) | |
---|---|
10.06 | |
2022 Return (%) | 0.60 |
2021 Return (%) | 15.19 |
0.56 | |
757.51 | |
6.18 | |
-10.92 |
Risk/Return | |
---|---|
6.41 | |
4.18 | |
5.35 | |
-28.16 | |
1.26 | |
1.93 | |
75.84 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.10 | -0.05 | 1.16 | -0.13 | -0.47 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.60 |
2021 | 1.59 | 3.00 | 0.80 | 1.72 | 2.00 | 1.62 | 0.60 | 0.89 | 0.99 | 0.87 | -0.84 | 1.04 | 15.19 |
2020 | 0.48 | -0.74 | -10.92 | 2.47 | 2.86 | 2.99 | 1.21 | 1.74 | -0.08 | 1.25 | 4.86 | 4.35 | 9.94 |
2019 | 1.64 | 0.57 | 0.13 | 1.11 | -0.61 | 0.78 | -0.19 | -1.57 | 0.14 | -0.27 | 0.07 | 1.64 | 3.45 |
2018 | 2.11 | 0.81 | 0.93 | 1.16 | 0.85 | 0.71 | 0.55 | 0.59 | 1.08 | -0.48 | -1.24 | -2.06 | 5.06 |
2017 | 1.94 | 1.23 | 0.37 | 0.38 | 0.05 | 0.30 | 0.91 | 0.13 | 0.39 | -0.18 | 0.09 | 1.18 | 6.98 |
2016 | -1.64 | -0.94 | 2.35 | 1.96 | 1.94 | 0.88 | 1.23 | 1.41 | 1.27 | 1.48 | 1.13 | 1.64 | 13.40 |
2015 | -0.51 | 1.38 | 0.31 | 0.94 | 0.27 | -1.25 | -0.40 | -1.55 | -0.86 | 0.29 | -1.27 | -0.79 | -3.45 |
2014 | 0.70 | 1.49 | 0.74 | 0.66 | 0.65 | 1.02 | 0.14 | 0.37 | -0.95 | -0.99 | -0.19 | -0.80 | 2.85 |
2013 | 2.24 | 0.74 | 1.48 | 1.68 | 2.08 | -0.99 | 0.96 | 0.18 | 1.47 | 1.59 | 1.25 | 1.02 | 14.56 |
2012 | 2.38 | 1.98 | 0.92 | 0.08 | -1.18 | -0.04 | 1.05 | 1.63 | 1.94 | 1.30 | 0.91 | 2.27 | 14.00 |
2011 | 2.01 | 1.49 | 0.31 | 1.55 | 0.27 | -0.28 | 0.44 | -2.97 | -3.19 | 1.98 | -1.06 | 0.88 | 1.27 |
2010 | 2.80 | 0.88 | 2.84 | 2.57 | -2.04 | -0.46 | 1.63 | 0.24 | 1.99 | 6.18 | 0.97 | 2.87 | 22.23 |
2009 | 0.34 | -1.71 | -0.41 | 4.83 | 6.05 | 3.25 | 5.03 | 3.15 | 4.85 | 2.09 | 2.14 | 2.35 | 36.68 |
2008 | -2.16 | -0.47 | -1.27 | 0.59 | 1.02 | -1.15 | -1.10 | -0.49 | -5.10 | -9.40 | -4.60 | -4.29 | -25.39 |
2007 | 1.66 | 2.36 | 0.79 | 1.75 | 1.33 | 1.01 | 0.11 | -0.56 | 0.94 | 1.47 | -1.96 | 0.00 | 9.19 |
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 |