May 2023 Return: | -0.58% | 3-Month Return: | -0.63% | 2023 Return: | 0.52% | 2022 Return: | -0.20% | Bloomberg Ticker: | EHFI253 |
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Statistics (as at May 2023 ) | |
---|---|
7.52 | |
2023 Return (%) | 0.52 |
2022 Return (%) | -0.20 |
-0.63 | |
446.60 | |
5.28 | |
-3.17 |
Risk/Return | |
---|---|
3.94 | |
1.81 | |
3.82 | |
-4.17 | |
1.40 | |
3.05 | |
70.82 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.93 | -0.76 | -0.18 | 0.13 | -0.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.52 |
2022 | -0.48 | -0.04 | 1.95 | -0.03 | -0.17 | -2.02 | 0.72 | 0.07 | -0.89 | 0.63 | 0.68 | -0.57 | -0.20 |
2021 | 0.09 | 1.62 | 0.63 | 1.52 | 1.23 | -0.07 | -0.64 | 0.52 | -0.91 | 0.90 | -1.10 | 0.86 | 4.71 |
2020 | 0.41 | -0.96 | -3.17 | 2.29 | 1.57 | 1.10 | 2.47 | 1.03 | -1.24 | -0.45 | 3.82 | 3.21 | 10.31 |
2019 | 2.02 | 0.37 | 0.79 | 0.86 | 0.18 | 2.03 | 0.43 | 1.01 | -0.36 | 0.08 | -0.03 | 1.21 | 8.89 |
2018 | 2.00 | -1.20 | -0.58 | 0.36 | -0.22 | -0.09 | 0.25 | -0.23 | 0.08 | -1.28 | -0.26 | -0.71 | -1.91 |
2017 | 0.24 | 1.06 | 0.32 | 0.37 | 0.21 | -0.47 | 0.83 | 0.88 | 0.54 | 1.34 | 0.28 | 0.48 | 6.25 |
2016 | -0.29 | 0.59 | 0.46 | 0.99 | 0.05 | 0.89 | 1.00 | 0.06 | 0.08 | 0.13 | 0.16 | 1.19 | 5.44 |
2015 | 1.62 | 1.01 | 1.04 | -0.28 | 0.58 | -1.58 | 0.95 | -1.07 | -0.42 | 1.00 | 0.58 | -0.68 | 2.75 |
2014 | -0.47 | 0.83 | -0.09 | 0.24 | 0.83 | 0.66 | 0.04 | 1.10 | 0.45 | 0.02 | 1.59 | 0.12 | 5.44 |
2013 | 1.86 | 0.02 | 0.71 | 1.15 | -0.08 | -1.48 | 0.80 | -0.59 | 0.59 | 0.94 | 0.43 | 0.51 | 4.92 |
2012 | 1.52 | 1.31 | -0.59 | -0.37 | -0.64 | 0.19 | 1.31 | 0.63 | 0.55 | -0.29 | 0.62 | 1.13 | 5.46 |
2011 | -0.35 | 0.98 | 0.20 | 1.41 | -0.80 | -0.84 | 0.52 | -0.43 | -0.70 | 1.06 | -0.40 | 0.13 | 0.75 |
2010 | -0.25 | 0.33 | 1.23 | 0.76 | -0.71 | 0.27 | 0.59 | 0.91 | 2.29 | 0.96 | -0.20 | 1.61 | 8.04 |
2009 | 1.15 | 0.11 | 1.58 | 1.62 | 3.71 | -0.32 | 1.98 | 0.59 | 2.09 | 0.45 | 1.65 | 0.06 | 15.61 |
2008 | 0.51 | 3.14 | -1.37 | 0.66 | 1.19 | 0.50 | -1.05 | -0.82 | -1.34 | -1.03 | 1.00 | 1.93 | 3.26 |
2007 | 0.52 | 0.33 | 0.96 | 1.78 | 2.01 | 1.42 | 0.96 | -1.34 | 3.09 | 2.59 | 0.03 | 1.06 | 14.20 |
2006 | 2.99 | 0.61 | 0.52 | 2.17 | -1.65 | 0.01 | 0.93 | 0.42 | -0.30 | 1.24 | 1.93 | 1.74 | 11.06 |
2005 | -0.16 | 1.96 | -0.45 | -0.05 | 0.84 | 1.05 | 0.99 | 0.66 | 2.67 | -0.49 | 1.67 | 1.55 | 10.65 |
2004 | 1.03 | 1.16 | 1.22 | -1.83 | -0.11 | -0.28 | -0.10 | -0.21 | 1.06 | 0.85 | 3.14 | 0.67 | 6.70 |
2003 | 1.87 | 1.39 | -0.71 | 2.62 | 4.17 | 1.31 | -0.29 | 1.77 | 2.25 | 1.34 | 0.47 | 3.01 | 20.87 |
2002 | 0.72 | 0.88 | 0.62 | 1.11 | 1.93 | 0.80 | -0.02 | 1.33 | 0.41 | 0.38 | 1.02 | 1.69 | 11.41 |
2001 | 2.40 | -0.69 | 1.05 | -0.06 | 0.42 | 0.93 | -0.08 | 0.51 | 0.55 | 2.77 | 0.36 | 2.33 | 10.93 |
2000 | -0.04 | 5.28 | 0.37 | -1.68 | 0.71 | 1.69 | -0.60 | 2.12 | -0.69 | -0.59 | 1.86 | 4.22 | 13.14 |