Nov 2024 Return: | 0.62% | 3-Month Return: | 1.77% | 2024 Return: | 7.96% | 2023 Return: | 8.88% | Bloomberg Ticker: | EHFI289 |
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Statistics (as at Nov 2024 ) | |
---|---|
6.93 | |
2024 Return (%) | 7.96 |
2023 Return (%) | 8.88 |
1.77 | |
430.87 | |
3.56 | |
-8.82 |
Risk/Return | |
---|---|
3.92 | |
2.72 | |
3.13 | |
-11.90 | |
1.26 | |
1.81 | |
78.26 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.78 | 0.60 | 1.03 | -0.23 | 0.92 | 0.63 | 1.33 | 0.88 | 1.08 | 0.06 | 0.62 | n/a | 7.96 |
2023 | 2.29 | -0.11 | -0.32 | 0.54 | 0.09 | 0.96 | 1.14 | 0.13 | -0.14 | -0.08 | 2.24 | 1.84 | 8.88 |
2022 | -0.56 | -1.27 | 0.11 | -0.83 | -0.74 | -2.45 | 1.15 | 0.31 | -2.30 | 0.39 | 2.03 | 0.54 | -3.64 |
2021 | 0.75 | 0.68 | 0.36 | 0.76 | 0.57 | 0.53 | 0.10 | 0.54 | -0.08 | -0.05 | -0.50 | 0.54 | 4.27 |
2020 | 0.67 | -0.48 | -8.82 | 2.70 | 2.75 | 2.10 | 1.44 | 1.17 | -0.03 | 0.30 | 2.68 | 1.47 | 5.53 |
2019 | 1.64 | 0.81 | 0.61 | 0.87 | -0.11 | 1.03 | 0.61 | -0.07 | 0.44 | 0.44 | 0.35 | 0.99 | 7.85 |
2018 | 0.92 | -0.16 | -0.01 | 0.30 | -0.28 | -0.13 | 0.73 | -0.09 | 0.41 | -0.53 | -0.48 | -0.53 | 0.15 |
2017 | 0.97 | 0.91 | 0.50 | 0.54 | 0.46 | 0.26 | 0.74 | 0.42 | 0.53 | 0.60 | 0.14 | 0.47 | 6.73 |
2016 | -0.95 | -0.42 | 1.90 | 1.18 | 0.59 | 0.40 | 1.41 | 0.97 | 0.44 | 0.49 | -0.10 | 0.94 | 7.03 |
2015 | 0.35 | 1.11 | 0.34 | 0.72 | 0.26 | -0.59 | 0.26 | -0.74 | -0.74 | 1.11 | 0.06 | -0.82 | 1.30 |
2014 | 0.35 | 1.06 | 0.59 | 0.64 | 0.90 | 0.60 | 0.19 | 0.56 | -0.16 | 0.11 | 0.15 | -0.48 | 4.57 |
2013 | 1.28 | 0.36 | 0.49 | 1.04 | 0.23 | -1.34 | 0.71 | -0.13 | 0.99 | 1.38 | 0.44 | 0.62 | 6.21 |
2012 | 2.04 | 1.63 | 0.63 | 0.31 | -0.63 | 0.96 | 1.20 | 0.92 | 1.21 | 0.93 | 0.70 | 1.12 | 11.56 |
2011 | 1.01 | 1.19 | 0.53 | 1.05 | 0.36 | -0.39 | 0.35 | -1.44 | -1.17 | 2.68 | -0.88 | 0.75 | 4.05 |
2010 | 1.29 | 0.79 | 1.95 | 1.46 | -1.07 | 0.58 | 1.67 | 0.92 | 1.65 | 1.27 | 0.10 | 1.00 | 12.21 |
2009 | 1.20 | -0.09 | 1.09 | 3.23 | 3.56 | 1.74 | 2.95 | 2.11 | 3.07 | 1.84 | 1.08 | 1.40 | 25.74 |
2008 | -0.27 | 0.16 | -1.00 | 1.29 | 0.61 | -0.55 | -0.03 | 0.12 | -4.22 | -5.96 | -1.74 | 0.34 | -10.92 |
2007 | 0.99 | 0.83 | 0.76 | 0.89 | 0.92 | -0.20 | -0.16 | -0.50 | 1.31 | 1.21 | -0.65 | 0.16 | 5.67 |
2006 | 1.22 | 0.64 | 0.44 | 0.79 | 0.06 | 0.12 | 0.64 | 0.91 | 0.70 | 0.91 | 0.92 | 0.88 | 8.55 |
2005 | 0.46 | 1.01 | -0.16 | 0.02 | 0.51 | 0.85 | 0.89 | 0.44 | 0.75 | 0.02 | 0.53 | 0.77 | 6.26 |
2004 | 1.20 | 0.58 | 0.77 | -0.05 | -0.31 | 0.56 | 0.65 | 0.92 | 0.85 | 1.00 | 1.36 | 1.21 | 9.07 |
2003 | 1.59 | 0.99 | 0.94 | 2.16 | 1.93 | 1.29 | 0.41 | 0.86 | 1.23 | 0.99 | 0.82 | 1.48 | 15.73 |
2002 | 0.83 | 0.74 | 0.97 | 1.41 | 0.74 | 0.03 | -0.43 | 0.90 | 0.02 | 0.67 | 1.83 | 1.58 | 9.68 |
2001 | 3.38 | 0.70 | 0.20 | 0.84 | 1.16 | 0.56 | 0.76 | 1.36 | -0.85 | 1.45 | 2.09 | 1.22 | 13.58 |
2000 | 0.45 | 2.43 | 1.12 | -0.46 | -0.74 | 1.94 | 1.10 | 1.58 | 0.17 | -0.35 | -0.18 | 2.28 | 9.70 |