Oct 2024 Return: | -0.60% | 3-Month Return: | 1.72% | 2024 Return: | 8.77% | 2023 Return: | 8.67% | Bloomberg Ticker: | EHFI252 |
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Statistics (as at Oct 2024 ) | |
---|---|
8.38 | |
2024 Return (%) | 8.77 |
2023 Return (%) | 8.67 |
1.72 | |
636.96 | |
8.61 | |
-9.44 |
Risk/Return | |
---|---|
7.59 | |
4.78 | |
6.16 | |
-22.37 | |
0.84 | |
1.33 | |
66.11 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.01 | 2.55 | 2.16 | -1.03 | 1.77 | 0.01 | 1.33 | 0.57 | 1.75 | -0.60 | n/a | n/a | 8.77 |
2023 | 4.05 | -1.41 | -0.21 | 0.07 | -0.61 | 2.34 | 2.21 | -1.29 | -1.55 | -2.28 | 4.27 | 3.04 | 8.67 |
2022 | -2.94 | -0.97 | 0.43 | -2.85 | -0.52 | -3.94 | 2.40 | -0.25 | -3.95 | 1.77 | 3.36 | -1.40 | -8.80 |
2021 | 1.13 | 3.31 | 1.07 | 2.47 | 1.17 | 0.77 | -0.63 | 1.09 | -1.26 | 1.40 | -1.57 | 1.34 | 10.68 |
2020 | -0.08 | -3.24 | -9.44 | 6.76 | 3.11 | 2.97 | 3.39 | 3.07 | -0.99 | -0.20 | 7.15 | 4.37 | 16.89 |
2019 | 4.08 | 1.76 | 0.60 | 1.43 | -2.28 | 2.33 | 0.56 | -1.07 | 0.31 | 1.24 | 1.44 | 2.16 | 13.14 |
2018 | 2.62 | -1.50 | -0.84 | 0.68 | 0.88 | -0.71 | 0.51 | 0.07 | -0.37 | -3.65 | -0.15 | -2.99 | -5.46 |
2017 | 1.81 | 1.29 | 1.01 | 0.89 | 0.45 | 0.49 | 1.39 | 0.79 | 1.50 | 1.35 | 0.54 | 1.15 | 13.41 |
2016 | -3.93 | -0.54 | 2.77 | 0.95 | 0.71 | -0.71 | 2.61 | 0.92 | 0.94 | -0.35 | 0.68 | 0.89 | 4.88 |
2015 | 0.16 | 2.68 | 0.91 | 2.09 | 1.27 | -1.12 | -0.49 | -2.87 | -1.57 | 2.79 | 0.35 | -0.68 | 3.40 |
2014 | -0.46 | 2.57 | -0.43 | -0.58 | 1.32 | 1.39 | -0.32 | 1.36 | -1.20 | 0.10 | 0.86 | -0.07 | 4.56 |
2013 | 3.23 | 0.56 | 1.17 | 0.75 | 1.66 | -1.57 | 2.43 | -0.32 | 2.59 | 2.42 | 1.24 | 1.46 | 16.67 |
2012 | 3.36 | 2.81 | 0.30 | -0.49 | -3.62 | 0.70 | 0.51 | 1.13 | 1.78 | 0.19 | 0.71 | 1.79 | 9.39 |
2011 | 0.38 | 1.10 | 0.57 | 1.31 | -0.95 | -1.10 | -0.13 | -4.04 | -4.76 | 4.11 | -1.60 | -0.38 | -5.65 |
2010 | -0.99 | 0.77 | 3.11 | 1.20 | -3.76 | -1.30 | 2.18 | -0.73 | 4.27 | 2.38 | 0.69 | 3.23 | 11.31 |
2009 | -0.39 | -1.77 | 3.06 | 5.45 | 6.18 | 0.53 | 3.47 | 1.72 | 3.36 | -0.62 | 1.54 | 2.05 | 27.18 |
2008 | -4.18 | 1.76 | -2.47 | 2.20 | 2.10 | -2.08 | -2.11 | -1.42 | -6.72 | -6.92 | -2.30 | 1.38 | -19.36 |
2007 | 1.46 | 0.86 | 1.39 | 2.24 | 2.58 | 1.16 | 1.03 | -1.36 | 2.94 | 3.22 | -2.46 | 0.86 | 14.65 |
2006 | 4.38 | 0.57 | 2.58 | 2.10 | -2.48 | -0.53 | -0.18 | 1.32 | 0.29 | 2.32 | 2.56 | 2.55 | 16.44 |
2005 | 0.17 | 2.37 | -0.96 | -1.67 | 1.36 | 1.82 | 2.68 | 1.14 | 2.84 | -1.86 | 2.47 | 2.88 | 13.88 |
2004 | 2.21 | 1.47 | 0.73 | -1.74 | -0.28 | 1.02 | -1.21 | 0.04 | 2.41 | 1.02 | 3.39 | 1.86 | 11.36 |
2003 | 0.30 | -0.29 | 0.21 | 3.11 | 4.14 | 1.81 | 2.10 | 2.75 | 1.14 | 3.24 | 1.30 | 2.13 | 24.15 |
2002 | 0.87 | -0.07 | 2.43 | 0.40 | 0.32 | -1.99 | -2.94 | 0.70 | -1.70 | 1.11 | 2.56 | -0.64 | 0.90 |
2001 | 3.65 | -1.05 | -1.14 | 2.87 | 2.00 | 0.87 | -0.81 | -0.35 | -3.11 | 2.20 | 2.76 | 2.22 | 10.34 |
2000 | 1.38 | 8.61 | 2.80 | -2.09 | -0.47 | 3.60 | 0.32 | 4.74 | -0.48 | -0.66 | -2.22 | 2.87 | 19.41 |