Jul 2022 Return: | 1.31% | 3-Month Return: | -2.03% | 2022 Return: | -4.05% | 2021 Return: | 4.32% | Bloomberg Ticker: | EHFI289 |
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Statistics (as at Jul 2022 ) | |
---|---|
6.95 | |
2022 Return (%) | -4.05 |
2021 Return (%) | 4.32 |
-2.03 | |
355.84 | |
3.53 | |
-8.80 |
Risk/Return | |
---|---|
4.04 | |
2.83 | |
3.18 | |
-11.99 | |
1.23 | |
1.75 | |
77.49 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.58 | -1.57 | -0.15 | 0.23 | -0.74 | -2.58 | 1.31 | n/a | n/a | n/a | n/a | n/a | -4.05 |
2021 | 0.73 | 0.73 | 0.36 | 0.79 | 0.58 | 0.51 | 0.05 | 0.58 | -0.13 | -0.04 | -0.50 | 0.58 | 4.32 |
2020 | 0.75 | -0.47 | -8.80 | 2.67 | 2.75 | 2.02 | 1.45 | 1.20 | -0.10 | 0.27 | 2.73 | 1.62 | 5.67 |
2019 | 1.66 | 0.81 | 0.68 | 0.85 | -0.07 | 1.04 | 0.61 | -0.04 | 0.46 | 0.45 | 0.35 | 1.05 | 8.13 |
2018 | 1.01 | -0.18 | -0.08 | 0.27 | -0.28 | -0.13 | 0.77 | -0.13 | 0.46 | -0.56 | -0.41 | -0.48 | 0.25 |
2017 | 0.99 | 0.88 | 0.52 | 0.59 | 0.47 | 0.25 | 0.76 | 0.43 | 0.48 | 0.58 | 0.13 | 0.47 | 6.75 |
2016 | -0.85 | -0.45 | 1.71 | 1.14 | 0.62 | 0.51 | 1.34 | 1.00 | 0.46 | 0.45 | -0.08 | 0.94 | 6.98 |
2015 | 0.37 | 1.08 | 0.33 | 0.73 | 0.19 | -0.67 | 0.25 | -0.73 | -0.72 | 1.04 | 0.11 | -0.77 | 1.22 |
2014 | 0.38 | 1.05 | 0.61 | 0.64 | 0.94 | 0.59 | 0.19 | 0.53 | -0.09 | 0.12 | 0.14 | -0.46 | 4.76 |
2013 | 1.32 | 0.37 | 0.48 | 1.03 | 0.27 | -1.37 | 0.63 | -0.20 | 1.02 | 1.38 | 0.42 | 0.69 | 6.16 |
2012 | 2.11 | 1.70 | 0.62 | 0.30 | -0.69 | 1.04 | 1.24 | 0.91 | 1.31 | 0.92 | 0.69 | 1.15 | 11.86 |
2011 | 1.16 | 1.30 | 0.54 | 1.05 | 0.30 | -0.37 | 0.34 | -1.50 | -1.21 | 2.74 | -0.85 | 0.77 | 4.26 |
2010 | 1.24 | 0.82 | 2.11 | 1.47 | -1.15 | 0.60 | 1.89 | 0.97 | 1.78 | 1.37 | 0.04 | 1.12 | 12.93 |
2009 | 1.08 | -0.15 | 1.05 | 3.28 | 3.39 | 1.69 | 3.02 | 2.12 | 3.11 | 1.79 | 1.00 | 1.40 | 25.23 |
2008 | -0.28 | 0.22 | -0.98 | 1.29 | 0.59 | -0.59 | -0.04 | 0.15 | -4.07 | -6.29 | -1.63 | 0.28 | -11.02 |
2007 | 0.93 | 0.75 | 0.74 | 0.89 | 0.91 | -0.24 | -0.14 | -0.56 | 1.29 | 1.26 | -0.65 | 0.16 | 5.44 |
2006 | 1.24 | 0.60 | 0.45 | 0.83 | 0.06 | 0.08 | 0.64 | 0.87 | 0.70 | 0.89 | 0.88 | 0.89 | 8.45 |
2005 | 0.46 | 1.04 | -0.16 | 0.01 | 0.50 | 0.87 | 0.85 | 0.45 | 0.82 | 0.03 | 0.56 | 0.79 | 6.41 |
2004 | 1.26 | 0.59 | 0.74 | 0.00 | -0.27 | 0.55 | 0.61 | 0.92 | 0.80 | 0.97 | 1.32 | 1.24 | 9.06 |
2003 | 1.58 | 1.08 | 0.90 | 2.20 | 2.01 | 1.27 | 0.44 | 0.86 | 1.21 | 1.03 | 0.83 | 1.57 | 16.04 |
2002 | 0.78 | 0.68 | 1.06 | 1.28 | 0.71 | 0.00 | -0.47 | 0.91 | -0.08 | 0.70 | 1.90 | 1.52 | 9.35 |
2001 | 3.53 | 0.62 | 0.26 | 0.81 | 1.05 | 0.51 | 0.71 | 1.25 | -0.90 | 1.84 | 2.00 | 1.27 | 13.69 |
2000 | 0.51 | 2.58 | 1.06 | -0.47 | -0.62 | 2.02 | 1.05 | 1.53 | 0.17 | -0.44 | -0.17 | 2.53 | 10.11 |