Aug 2023 Return: | 0.29% | 3-Month Return: | 3.93% | 2023 Return: | 3.47% | 2022 Return: | -5.52% | Bloomberg Ticker: | EHFI288 |
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Statistics (as at Aug 2023 ) | |
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8.47 | |
2023 Return (%) | 3.47 |
2022 Return (%) | -5.52 |
3.93 | |
584.98 | |
6.61 | |
-11.79 |
Risk/Return | |
---|---|
7.00 | |
4.70 | |
5.49 | |
-22.71 | |
0.92 | |
1.38 | |
71.48 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.58 | -0.31 | -1.38 | 0.14 | -1.42 | 1.52 | 2.07 | 0.29 | n/a | n/a | n/a | n/a | 3.47 |
2022 | -1.67 | -0.06 | 0.84 | -1.18 | -1.45 | -3.75 | 2.18 | 0.28 | -2.65 | 1.73 | 0.96 | -0.72 | -5.52 |
2021 | 1.97 | 3.44 | 1.60 | 2.24 | 1.13 | 0.22 | -0.92 | 1.04 | 0.64 | 1.66 | -1.38 | 1.03 | 13.33 |
2020 | -0.17 | -2.91 | -11.79 | 6.30 | 2.68 | 2.44 | 1.63 | 2.84 | -0.08 | 0.20 | 6.48 | 4.33 | 11.13 |
2019 | 3.31 | 1.05 | 0.22 | 1.44 | -1.61 | 1.24 | 0.20 | -1.43 | 0.15 | 0.11 | 1.05 | 1.79 | 7.67 |
2018 | 1.48 | -0.35 | -1.11 | 0.62 | 1.23 | 0.46 | 0.27 | -0.15 | 0.24 | -2.31 | -0.01 | -2.56 | -2.24 |
2017 | 1.70 | 1.06 | 0.50 | 1.13 | 0.58 | 0.58 | 0.67 | 0.42 | 0.90 | 0.42 | 0.22 | 1.39 | 9.99 |
2016 | -2.93 | 0.31 | 2.91 | 1.37 | 0.86 | -0.01 | 1.90 | 1.42 | 1.00 | -0.61 | 1.41 | 1.67 | 9.57 |
2015 | -0.56 | 2.73 | 0.51 | 1.38 | 0.87 | -0.89 | -0.97 | -2.04 | -2.32 | 2.33 | -0.18 | -0.38 | 0.36 |
2014 | 0.80 | 2.12 | 0.10 | -0.05 | 1.12 | 1.76 | -0.86 | 0.63 | -1.52 | -1.61 | 0.75 | -0.08 | 3.12 |
2013 | 2.63 | 0.36 | 1.56 | 0.55 | 1.61 | -1.02 | 1.90 | 0.18 | 2.01 | 1.80 | 1.57 | 1.36 | 15.45 |
2012 | 3.08 | 2.69 | 0.61 | -0.29 | -2.62 | 0.32 | 0.57 | 1.59 | 1.54 | 0.49 | 0.58 | 2.45 | 11.44 |
2011 | 0.97 | 1.28 | 0.09 | 1.20 | -0.41 | -1.23 | -0.43 | -3.84 | -4.05 | 3.42 | -1.08 | -0.42 | -4.62 |
2010 | 1.05 | 1.31 | 3.40 | 1.90 | -3.06 | -1.34 | 2.16 | -0.56 | 3.34 | 2.22 | 0.83 | 3.49 | 15.52 |
2009 | 1.19 | -1.47 | 2.80 | 6.61 | 6.36 | 1.78 | 4.03 | 3.21 | 3.72 | 0.49 | 1.85 | 3.01 | 38.87 |
2008 | -2.84 | 1.40 | -1.74 | 1.42 | 2.21 | -1.96 | -1.76 | -0.51 | -6.95 | -8.47 | -3.60 | 0.73 | -20.47 |
2007 | 1.94 | 1.37 | 1.59 | 2.34 | 2.02 | 0.29 | -0.43 | -1.77 | 1.46 | 2.73 | -2.55 | 0.45 | 9.69 |
2006 | 3.62 | 1.07 | 2.55 | 1.81 | -0.89 | 0.05 | -0.57 | 1.60 | 0.40 | 2.31 | 2.27 | 2.07 | 17.44 |
2005 | 0.24 | 2.01 | 0.01 | -1.81 | 1.15 | 1.75 | 2.22 | 1.07 | 1.51 | -1.48 | 1.96 | 1.84 | 10.88 |
2004 | 2.76 | 1.34 | 0.30 | 0.04 | -0.28 | 1.44 | -0.36 | 0.62 | 1.39 | 1.15 | 3.46 | 2.52 | 15.26 |
2003 | 1.23 | -0.08 | 0.66 | 3.24 | 3.34 | 2.60 | 1.79 | 1.87 | 1.47 | 2.15 | 1.51 | 2.22 | 24.30 |
2002 | 1.21 | -0.31 | 2.39 | 0.71 | 0.47 | -2.99 | -2.59 | 0.61 | -1.07 | 0.50 | 2.83 | 0.97 | 2.59 |
2001 | 4.04 | 0.61 | -0.49 | 1.31 | 2.25 | 1.45 | 0.51 | 0.96 | -2.67 | 1.56 | 1.71 | 1.67 | 13.54 |
2000 | 1.36 | 4.47 | 1.65 | -1.01 | -0.24 | 2.65 | 1.13 | 2.38 | 0.61 | -0.81 | -1.07 | 1.81 | 13.55 |