Nov 2023 Return: | 2.37% | 3-Month Return: | 2.18% | 2023 Return: | 6.69% | 2022 Return: | -2.96% | Bloomberg Ticker: | EHFI289 |
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Statistics (as at Nov 2023 ) | |
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6.78 | |
2023 Return (%) | 6.69 |
2022 Return (%) | -2.96 |
2.18 | |
379.88 | |
3.55 | |
-8.72 |
Risk/Return | |
---|---|
3.95 | |
2.75 | |
3.14 | |
-11.62 | |
1.21 | |
1.74 | |
77.35 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.12 | -0.32 | -0.34 | 0.59 | 0.05 | 1.01 | 1.13 | 0.12 | -0.07 | -0.12 | 2.37 | n/a | 6.69 |
2022 | -0.62 | -1.54 | -0.06 | -0.11 | -0.74 | -2.40 | 1.15 | 0.23 | -2.32 | 0.37 | 2.66 | 0.49 | -2.96 |
2021 | 0.72 | 0.68 | 0.37 | 0.77 | 0.59 | 0.52 | 0.08 | 0.56 | -0.21 | -0.11 | -0.43 | 0.51 | 4.11 |
2020 | 0.66 | -0.50 | -8.72 | 2.73 | 2.67 | 2.08 | 1.48 | 1.18 | -0.05 | 0.28 | 2.74 | 1.48 | 5.61 |
2019 | 1.68 | 0.82 | 0.63 | 0.85 | -0.11 | 1.05 | 0.59 | -0.08 | 0.41 | 0.44 | 0.35 | 0.99 | 7.86 |
2018 | 0.93 | -0.18 | -0.04 | 0.29 | -0.29 | -0.15 | 0.73 | -0.07 | 0.38 | -0.58 | -0.49 | -0.54 | -0.02 |
2017 | 0.96 | 0.89 | 0.48 | 0.59 | 0.46 | 0.25 | 0.72 | 0.41 | 0.51 | 0.59 | 0.14 | 0.46 | 6.66 |
2016 | -0.89 | -0.40 | 1.86 | 1.16 | 0.58 | 0.45 | 1.38 | 0.97 | 0.43 | 0.46 | -0.13 | 0.91 | 6.96 |
2015 | 0.34 | 1.08 | 0.31 | 0.66 | 0.22 | -0.61 | 0.25 | -0.77 | -0.74 | 1.11 | 0.05 | -0.82 | 1.07 |
2014 | 0.34 | 1.04 | 0.61 | 0.62 | 0.86 | 0.61 | 0.17 | 0.55 | -0.18 | 0.11 | 0.14 | -0.48 | 4.47 |
2013 | 1.24 | 0.37 | 0.51 | 1.00 | 0.18 | -1.36 | 0.67 | -0.19 | 0.95 | 1.36 | 0.41 | 0.63 | 5.90 |
2012 | 2.00 | 1.60 | 0.61 | 0.32 | -0.59 | 0.95 | 1.22 | 0.87 | 1.22 | 0.86 | 0.67 | 1.07 | 11.33 |
2011 | 1.04 | 1.24 | 0.50 | 1.03 | 0.32 | -0.38 | 0.39 | -1.44 | -1.13 | 2.59 | -0.81 | 0.76 | 4.11 |
2010 | 1.25 | 0.79 | 1.97 | 1.43 | -1.04 | 0.59 | 1.82 | 0.95 | 1.63 | 1.29 | 0.04 | 1.02 | 12.35 |
2009 | 1.32 | -0.05 | 1.10 | 3.25 | 3.55 | 1.73 | 2.93 | 2.08 | 3.02 | 1.76 | 1.07 | 1.39 | 25.70 |
2008 | -0.20 | 0.21 | -0.96 | 1.26 | 0.60 | -0.52 | -0.02 | 0.16 | -4.11 | -6.03 | -1.55 | 0.35 | -10.52 |
2007 | 0.97 | 0.80 | 0.73 | 0.87 | 0.88 | -0.21 | -0.15 | -0.51 | 1.23 | 1.20 | -0.66 | 0.14 | 5.39 |
2006 | 1.17 | 0.61 | 0.43 | 0.79 | 0.11 | 0.12 | 0.62 | 0.87 | 0.67 | 0.86 | 0.89 | 0.85 | 8.29 |
2005 | 0.49 | 1.03 | -0.13 | 0.05 | 0.46 | 0.85 | 0.83 | 0.45 | 0.73 | 0.05 | 0.50 | 0.76 | 6.22 |
2004 | 1.25 | 0.57 | 0.74 | 0.03 | -0.25 | 0.56 | 0.65 | 0.93 | 0.79 | 0.94 | 1.30 | 1.20 | 9.05 |
2003 | 1.56 | 1.00 | 0.95 | 2.09 | 1.89 | 1.28 | 0.41 | 0.85 | 1.24 | 0.98 | 0.83 | 1.50 | 15.58 |
2002 | 0.83 | 0.75 | 0.96 | 1.37 | 0.74 | 0.03 | -0.39 | 0.86 | -0.02 | 0.68 | 1.79 | 1.56 | 9.52 |
2001 | 3.33 | 0.71 | 0.24 | 0.83 | 1.12 | 0.56 | 0.75 | 1.36 | -0.73 | 1.55 | 2.02 | 1.24 | 13.70 |
2000 | 0.42 | 2.45 | 1.12 | -0.44 | -0.59 | 1.93 | 1.05 | 1.61 | 0.18 | -0.34 | -0.13 | 2.35 | 9.97 |