Jun 2024 Return: | 0.02% | 3-Month Return: | 0.74% | 2024 Return: | 5.54% | 2023 Return: | 8.56% | Bloomberg Ticker: | EHFI252 |
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Statistics (as at Jun 2024 ) | |
---|---|
8.34 | |
2024 Return (%) | 5.54 |
2023 Return (%) | 8.56 |
0.74 | |
611.16 | |
8.64 | |
-9.48 |
Risk/Return | |
---|---|
7.64 | |
4.82 | |
6.19 | |
-22.35 | |
0.83 | |
1.32 | |
65.99 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.02 | 2.54 | 2.15 | -1.02 | 1.76 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | 5.54 |
2023 | 4.02 | -1.41 | -0.21 | 0.07 | -0.60 | 2.31 | 2.20 | -1.27 | -1.52 | -2.28 | 4.20 | 3.01 | 8.56 |
2022 | -2.94 | -0.97 | 0.42 | -2.85 | -0.46 | -3.94 | 2.39 | -0.22 | -3.94 | 1.74 | 3.32 | -1.38 | -8.78 |
2021 | 1.15 | 3.33 | 1.08 | 2.46 | 1.18 | 0.77 | -0.64 | 1.08 | -1.25 | 1.38 | -1.56 | 1.32 | 10.66 |
2020 | -0.09 | -3.25 | -9.48 | 6.75 | 3.10 | 3.02 | 3.39 | 3.08 | -0.97 | -0.19 | 7.17 | 4.38 | 16.90 |
2019 | 4.08 | 1.76 | 0.59 | 1.43 | -2.27 | 2.31 | 0.55 | -1.08 | 0.32 | 1.24 | 1.43 | 2.16 | 13.09 |
2018 | 2.60 | -1.49 | -0.84 | 0.67 | 0.88 | -0.73 | 0.50 | 0.07 | -0.37 | -3.65 | -0.15 | -2.99 | -5.52 |
2017 | 1.80 | 1.30 | 1.01 | 0.90 | 0.44 | 0.50 | 1.38 | 0.78 | 1.51 | 1.35 | 0.53 | 1.16 | 13.40 |
2016 | -3.96 | -0.55 | 2.76 | 0.93 | 0.72 | -0.72 | 2.60 | 0.93 | 0.95 | -0.33 | 0.68 | 0.88 | 4.82 |
2015 | 0.15 | 2.68 | 0.93 | 2.08 | 1.26 | -1.11 | -0.49 | -2.85 | -1.57 | 2.76 | 0.34 | -0.66 | 3.42 |
2014 | -0.46 | 2.55 | -0.43 | -0.58 | 1.32 | 1.38 | -0.31 | 1.36 | -1.20 | 0.10 | 0.85 | -0.07 | 4.52 |
2013 | 3.23 | 0.57 | 1.17 | 0.76 | 1.66 | -1.55 | 2.41 | -0.32 | 2.60 | 2.41 | 1.24 | 1.45 | 16.68 |
2012 | 3.37 | 2.81 | 0.29 | -0.49 | -3.62 | 0.69 | 0.51 | 1.13 | 1.78 | 0.20 | 0.71 | 1.80 | 9.39 |
2011 | 0.37 | 1.09 | 0.56 | 1.29 | -0.97 | -1.10 | -0.13 | -4.04 | -4.78 | 4.11 | -1.62 | -0.38 | -5.75 |
2010 | -0.98 | 0.77 | 3.10 | 1.20 | -3.75 | -1.30 | 2.17 | -0.72 | 4.26 | 2.38 | 0.68 | 3.23 | 11.29 |
2009 | -0.38 | -1.76 | 3.06 | 5.46 | 6.18 | 0.53 | 3.46 | 1.71 | 3.36 | -0.63 | 1.53 | 2.04 | 27.11 |
2008 | -4.18 | 1.77 | -2.47 | 2.20 | 2.10 | -2.06 | -2.12 | -1.42 | -6.72 | -6.92 | -2.30 | 1.37 | -19.35 |
2007 | 1.46 | 0.86 | 1.38 | 2.23 | 2.57 | 1.16 | 1.03 | -1.37 | 2.93 | 3.22 | -2.46 | 0.86 | 14.63 |
2006 | 4.39 | 0.57 | 2.59 | 2.10 | -2.48 | -0.54 | -0.19 | 1.32 | 0.28 | 2.32 | 2.56 | 2.55 | 16.40 |
2005 | 0.17 | 2.38 | -0.97 | -1.67 | 1.36 | 1.82 | 2.68 | 1.13 | 2.85 | -1.87 | 2.47 | 2.89 | 13.89 |
2004 | 2.21 | 1.47 | 0.73 | -1.74 | -0.29 | 1.03 | -1.22 | 0.05 | 2.41 | 1.01 | 3.39 | 1.86 | 11.33 |
2003 | 0.30 | -0.29 | 0.21 | 3.11 | 4.15 | 1.80 | 2.10 | 2.75 | 1.14 | 3.24 | 1.29 | 2.13 | 24.15 |
2002 | 0.87 | -0.07 | 2.44 | 0.41 | 0.32 | -2.00 | -2.95 | 0.70 | -1.70 | 1.11 | 2.56 | -0.65 | 0.88 |
2001 | 3.66 | -1.06 | -1.14 | 2.86 | 2.00 | 0.89 | -0.80 | -0.36 | -3.11 | 2.20 | 2.76 | 2.21 | 10.32 |
2000 | 1.40 | 8.64 | 2.80 | -2.10 | -0.48 | 3.61 | 0.32 | 4.75 | -0.49 | -0.67 | -2.23 | 2.88 | 19.42 |