Feb 2024 Return: | 2.55% | 3-Month Return: | 5.73% | 2024 Return: | 2.61% | 2023 Return: | 8.61% | Bloomberg Ticker: | EHFI252 |
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Statistics (as at Feb 2024 ) | |
---|---|
8.32 | |
2024 Return (%) | 2.61 |
2023 Return (%) | 8.61 |
5.73 | |
590.62 | |
8.62 | |
-9.45 |
Risk/Return | |
---|---|
7.65 | |
4.83 | |
6.19 | |
-22.32 | |
0.83 | |
1.31 | |
65.86 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.06 | 2.55 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.61 |
2023 | 4.00 | -1.40 | -0.21 | 0.06 | -0.58 | 2.33 | 2.19 | -1.26 | -1.52 | -2.27 | 4.20 | 3.04 | 8.61 |
2022 | -2.93 | -0.95 | 0.44 | -2.84 | -0.51 | -3.93 | 2.39 | -0.22 | -3.91 | 1.77 | 3.24 | -1.37 | -8.77 |
2021 | 1.13 | 3.31 | 1.09 | 2.45 | 1.18 | 0.78 | -0.61 | 1.07 | -1.25 | 1.36 | -1.56 | 1.32 | 10.67 |
2020 | -0.09 | -3.25 | -9.45 | 6.73 | 3.08 | 3.00 | 3.40 | 3.06 | -0.97 | -0.20 | 7.13 | 4.36 | 16.80 |
2019 | 4.05 | 1.75 | 0.57 | 1.42 | -2.25 | 2.28 | 0.55 | -1.06 | 0.32 | 1.22 | 1.43 | 2.15 | 12.99 |
2018 | 2.58 | -1.47 | -0.83 | 0.67 | 0.87 | -0.73 | 0.52 | 0.07 | -0.36 | -3.64 | -0.17 | -2.96 | -5.47 |
2017 | 1.80 | 1.28 | 1.01 | 0.90 | 0.44 | 0.49 | 1.37 | 0.78 | 1.51 | 1.35 | 0.53 | 1.15 | 13.34 |
2016 | -3.94 | -0.55 | 2.75 | 0.92 | 0.72 | -0.71 | 2.60 | 0.89 | 0.95 | -0.32 | 0.67 | 0.89 | 4.81 |
2015 | 0.16 | 2.68 | 0.93 | 2.06 | 1.26 | -1.10 | -0.47 | -2.83 | -1.57 | 2.75 | 0.34 | -0.66 | 3.44 |
2014 | -0.46 | 2.55 | -0.43 | -0.57 | 1.32 | 1.38 | -0.32 | 1.36 | -1.19 | 0.09 | 0.84 | -0.07 | 4.53 |
2013 | 3.22 | 0.56 | 1.16 | 0.77 | 1.64 | -1.56 | 2.41 | -0.32 | 2.59 | 2.41 | 1.24 | 1.45 | 16.63 |
2012 | 3.37 | 2.80 | 0.29 | -0.49 | -3.61 | 0.68 | 0.52 | 1.13 | 1.77 | 0.19 | 0.71 | 1.80 | 9.36 |
2011 | 0.37 | 1.09 | 0.56 | 1.29 | -0.96 | -1.10 | -0.12 | -4.03 | -4.76 | 4.10 | -1.61 | -0.38 | -5.70 |
2010 | -0.99 | 0.76 | 3.09 | 1.20 | -3.75 | -1.29 | 2.16 | -0.72 | 4.26 | 2.38 | 0.67 | 3.23 | 11.27 |
2009 | -0.38 | -1.74 | 3.03 | 5.43 | 6.18 | 0.53 | 3.45 | 1.70 | 3.36 | -0.62 | 1.53 | 2.04 | 27.08 |
2008 | -4.17 | 1.77 | -2.47 | 2.20 | 2.10 | -2.05 | -2.12 | -1.42 | -6.72 | -6.91 | -2.30 | 1.37 | -19.34 |
2007 | 1.46 | 0.86 | 1.38 | 2.23 | 2.57 | 1.16 | 1.04 | -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 | -0.18 | 1.32 | 0.28 | 2.32 | 2.56 | 2.55 | 16.41 |
2005 | 0.16 | 2.38 | -0.97 | -1.68 | 1.36 | 1.82 | 2.68 | 1.13 | 2.85 | -1.87 | 2.47 | 2.89 | 13.88 |
2004 | 2.20 | 1.47 | 0.73 | -1.74 | -0.29 | 1.03 | -1.23 | 0.05 | 2.41 | 1.01 | 3.39 | 1.86 | 11.32 |
2003 | 0.30 | -0.29 | 0.21 | 3.11 | 4.15 | 1.80 | 2.10 | 2.76 | 1.14 | 3.24 | 1.29 | 2.13 | 24.15 |
2002 | 0.86 | -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 | 3.67 | -1.06 | -1.14 | 2.86 | 2.00 | 0.89 | -0.80 | -0.35 | -3.11 | 2.20 | 2.75 | 2.21 | 10.33 |
2000 | 1.40 | 8.62 | 2.81 | -2.09 | -0.47 | 3.62 | 0.32 | 4.75 | -0.49 | -0.66 | -2.24 | 2.88 | 19.45 |