Jul 2022 Return: | 0.06% | 3-Month Return: | -2.22% | 2022 Return: | -0.72% | 2021 Return: | 4.89% | Bloomberg Ticker: | EHFI253 |
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Statistics (as at Jul 2022 ) | |
---|---|
7.81 | |
2022 Return (%) | -0.72 |
2021 Return (%) | 4.89 |
-2.22 | |
446.62 | |
5.46 | |
-3.22 |
Risk/Return | |
---|---|
4.06 | |
1.87 | |
3.95 | |
-4.30 | |
1.43 | |
3.11 | |
71.96 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.50 | -0.08 | 2.06 | 0.06 | 0.20 | -2.47 | 0.06 | n/a | n/a | n/a | n/a | n/a | -0.72 |
2021 | 0.03 | 1.76 | 0.77 | 1.53 | 1.32 | 0.06 | -0.63 | 0.44 | -0.95 | 0.70 | -1.23 | 1.04 | 4.89 |
2020 | 0.34 | -0.90 | -3.22 | 2.47 | 1.74 | 1.25 | 2.64 | 1.11 | -1.35 | -0.43 | 4.03 | 3.28 | 11.24 |
2019 | 2.08 | 0.43 | 0.93 | 0.94 | 0.33 | 2.12 | 0.47 | 1.04 | -0.32 | 0.00 | -0.07 | 1.08 | 9.39 |
2018 | 1.92 | -1.33 | -0.47 | 0.37 | -0.29 | 0.01 | 0.37 | -0.18 | 0.12 | -1.38 | -0.39 | -0.62 | -1.90 |
2017 | 0.26 | 1.02 | 0.24 | 0.34 | 0.15 | -0.58 | 0.65 | 0.93 | 0.47 | 1.44 | 0.32 | 0.45 | 5.83 |
2016 | -0.21 | 0.62 | 0.12 | 0.92 | -0.02 | 0.78 | 0.93 | 0.04 | -0.01 | 0.00 | 0.11 | 1.16 | 4.52 |
2015 | 1.57 | 0.98 | 1.15 | -0.47 | 0.61 | -1.63 | 0.90 | -0.85 | -0.44 | 0.92 | 0.64 | -0.64 | 2.71 |
2014 | -0.55 | 0.77 | -0.15 | 0.19 | 0.77 | 0.74 | 0.16 | 1.03 | 0.55 | 0.06 | 1.66 | 0.21 | 5.56 |
2013 | 1.86 | 0.04 | 0.69 | 1.16 | -0.12 | -1.39 | 0.75 | -0.61 | 0.55 | 0.94 | 0.44 | 0.54 | 4.91 |
2012 | 1.50 | 1.28 | -0.65 | -0.38 | -0.65 | 0.20 | 1.36 | 0.65 | 0.49 | -0.31 | 0.61 | 1.10 | 5.29 |
2011 | -0.40 | 0.94 | 0.16 | 1.33 | -0.80 | -0.91 | 0.53 | -0.40 | -0.57 | 0.92 | -0.36 | 0.16 | 0.60 |
2010 | -0.24 | 0.32 | 1.19 | 0.76 | -0.71 | 0.28 | 0.54 | 0.93 | 2.32 | 0.96 | -0.18 | 1.61 | 8.02 |
2009 | 1.11 | 0.10 | 1.60 | 1.65 | 3.78 | -0.42 | 1.99 | 0.56 | 2.09 | 0.42 | 1.64 | 0.09 | 15.54 |
2008 | 0.45 | 3.22 | -1.39 | 0.80 | 1.15 | 0.51 | -1.04 | -0.88 | -1.39 | -1.06 | 0.94 | 1.82 | 3.05 |
2007 | 0.52 | 0.28 | 0.95 | 1.76 | 2.12 | 1.44 | 1.12 | -1.49 | 3.16 | 2.60 | -0.04 | 1.02 | 14.21 |
2006 | 3.01 | 0.56 | 0.46 | 2.14 | -1.81 | -0.02 | 0.86 | 0.42 | -0.35 | 1.23 | 1.89 | 1.73 | 10.51 |
2005 | -0.19 | 1.97 | -0.53 | -0.08 | 0.95 | 1.09 | 0.98 | 0.62 | 2.57 | -0.58 | 1.70 | 1.44 | 10.34 |
2004 | 1.06 | 1.21 | 1.16 | -1.89 | -0.20 | -0.33 | -0.11 | -0.32 | 1.05 | 0.87 | 3.19 | 0.70 | 6.50 |
2003 | 1.94 | 1.34 | -0.78 | 2.66 | 4.28 | 1.26 | -0.27 | 1.82 | 2.28 | 1.45 | 0.40 | 3.04 | 21.14 |
2002 | 0.87 | 0.85 | 0.39 | 1.18 | 2.00 | 0.83 | 0.12 | 1.22 | 0.57 | 0.32 | 0.99 | 1.75 | 11.63 |
2001 | 2.51 | -0.67 | 1.37 | -0.22 | 0.63 | 0.93 | -0.08 | 0.46 | 0.79 | 2.65 | 0.38 | 2.50 | 11.78 |
2000 | 0.09 | 5.46 | 0.51 | -1.53 | 0.43 | 1.73 | -0.64 | 2.34 | -0.48 | -0.50 | 2.03 | 4.36 | 14.43 |