Nov 2023 Return: | 2.59% | 3-Month Return: | 0.92% | 2023 Return: | 4.57% | 2022 Return: | -5.29% | Bloomberg Ticker: | EHFI288 |
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Statistics (as at Nov 2023 ) | |
---|---|
8.42 | |
2023 Return (%) | 4.57 |
2022 Return (%) | -5.29 |
0.92 | |
590.69 | |
6.57 | |
-11.75 |
Risk/Return | |
---|---|
6.96 | |
4.67 | |
5.46 | |
-22.59 | |
0.92 | |
1.37 | |
71.43 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.53 | -0.28 | -1.38 | 0.18 | -1.40 | 1.50 | 2.04 | 0.45 | 0.09 | -1.72 | 2.59 | n/a | 4.57 |
2022 | -1.65 | -0.03 | 0.85 | -1.15 | -1.42 | -3.66 | 2.16 | 0.32 | -2.64 | 1.74 | 0.92 | -0.69 | -5.29 |
2021 | 1.93 | 3.37 | 1.61 | 2.26 | 1.11 | 0.20 | -0.99 | 1.07 | 0.59 | 1.65 | -1.37 | 1.06 | 13.11 |
2020 | -0.19 | -2.89 | -11.75 | 6.34 | 2.67 | 2.38 | 1.63 | 2.81 | -0.10 | 0.22 | 6.40 | 4.28 | 10.97 |
2019 | 3.31 | 1.06 | 0.22 | 1.41 | -1.63 | 1.25 | 0.21 | -1.42 | 0.13 | 0.11 | 1.10 | 1.80 | 7.70 |
2018 | 1.45 | -0.33 | -1.11 | 0.61 | 1.27 | 0.49 | 0.26 | -0.10 | 0.32 | -2.28 | -0.02 | -2.57 | -2.09 |
2017 | 1.68 | 1.05 | 0.51 | 1.13 | 0.56 | 0.63 | 0.65 | 0.44 | 0.91 | 0.42 | 0.20 | 1.39 | 10.00 |
2016 | -2.95 | 0.29 | 2.87 | 1.38 | 0.86 | -0.02 | 1.89 | 1.40 | 1.02 | -0.63 | 1.39 | 1.64 | 9.42 |
2015 | -0.55 | 2.74 | 0.52 | 1.35 | 0.89 | -0.88 | -0.94 | -2.03 | -2.32 | 2.30 | -0.18 | -0.38 | 0.36 |
2014 | 0.85 | 2.11 | 0.10 | -0.07 | 1.11 | 1.75 | -0.85 | 0.63 | -1.50 | -1.59 | 0.74 | -0.07 | 3.18 |
2013 | 2.63 | 0.36 | 1.58 | 0.54 | 1.62 | -1.02 | 1.92 | 0.18 | 2.05 | 1.78 | 1.58 | 1.36 | 15.54 |
2012 | 3.06 | 2.68 | 0.62 | -0.30 | -2.64 | 0.33 | 0.54 | 1.58 | 1.57 | 0.46 | 0.57 | 2.43 | 11.33 |
2011 | 0.97 | 1.28 | 0.10 | 1.22 | -0.39 | -1.21 | -0.43 | -3.86 | -4.03 | 3.42 | -1.08 | -0.42 | -4.57 |
2010 | 1.04 | 1.32 | 3.39 | 1.89 | -3.04 | -1.34 | 2.15 | -0.55 | 3.34 | 2.20 | 0.83 | 3.51 | 15.53 |
2009 | 1.17 | -1.47 | 2.74 | 6.57 | 6.32 | 1.78 | 4.01 | 3.19 | 3.70 | 0.49 | 1.85 | 3.07 | 38.66 |
2008 | -2.84 | 1.40 | -1.74 | 1.42 | 2.21 | -1.95 | -1.75 | -0.49 | -6.88 | -8.42 | -3.61 | 0.71 | -20.36 |
2007 | 1.93 | 1.38 | 1.58 | 2.34 | 2.00 | 0.30 | -0.45 | -1.78 | 1.46 | 2.73 | -2.54 | 0.45 | 9.65 |
2006 | 3.62 | 1.07 | 2.55 | 1.80 | -0.86 | 0.06 | -0.57 | 1.60 | 0.41 | 2.31 | 2.26 | 2.07 | 17.46 |
2005 | 0.23 | 1.98 | 0.02 | -1.79 | 1.16 | 1.74 | 2.19 | 1.07 | 1.49 | -1.43 | 1.95 | 1.83 | 10.83 |
2004 | 2.75 | 1.32 | 0.30 | 0.04 | -0.26 | 1.41 | -0.36 | 0.62 | 1.38 | 1.15 | 3.42 | 2.53 | 15.18 |
2003 | 1.21 | -0.09 | 0.68 | 3.26 | 3.31 | 2.58 | 1.76 | 1.86 | 1.47 | 2.12 | 1.50 | 2.18 | 24.11 |
2002 | 1.20 | -0.34 | 2.41 | 0.70 | 0.47 | -3.02 | -2.54 | 0.63 | -1.10 | 0.56 | 2.86 | 0.98 | 2.67 |
2001 | 4.06 | 0.58 | -0.52 | 1.37 | 2.25 | 1.48 | 0.50 | 0.96 | -2.68 | 1.58 | 1.71 | 1.62 | 13.56 |
2000 | 1.35 | 4.42 | 1.65 | -0.98 | -0.24 | 2.69 | 1.11 | 2.39 | 0.60 | -0.86 | -1.11 | 1.85 | 13.48 |