Jul 2022 Return: | 1.61% | 3-Month Return: | -0.96% | 2022 Return: | -2.01% | 2021 Return: | 7.49% | Bloomberg Ticker: | EHFI254 |
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Statistics (as at Jul 2022 ) | |
---|---|
8.41 | |
2022 Return (%) | -2.01 |
2021 Return (%) | 7.49 |
-0.96 | |
519.94 | |
4.29 | |
-6.37 |
Risk/Return | |
---|---|
4.69 | |
2.80 | |
4.16 | |
-12.15 | |
1.37 | |
2.29 | |
74.17 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.11 | -0.40 | 1.35 | -0.89 | -0.23 | -2.30 | 1.61 | n/a | n/a | n/a | n/a | n/a | -2.01 |
2021 | 0.75 | 1.74 | 0.79 | 1.66 | 1.16 | 0.69 | -0.45 | 0.60 | -0.65 | 0.91 | -0.86 | 0.94 | 7.49 |
2020 | 0.26 | -2.03 | -6.37 | 3.70 | 1.59 | 1.86 | 2.15 | 1.34 | -0.79 | -0.41 | 4.15 | 2.99 | 8.26 |
2019 | 2.72 | 0.77 | 0.67 | 0.79 | -0.78 | 2.02 | 0.69 | -0.68 | 0.36 | 0.42 | 0.61 | 1.57 | 9.49 |
2018 | 1.77 | -0.95 | -0.38 | 0.39 | -0.21 | -0.49 | 0.63 | -0.19 | 0.30 | -1.83 | -0.28 | -1.34 | -2.59 |
2017 | 1.01 | 1.82 | 0.56 | 0.67 | 0.32 | 0.10 | 1.09 | 0.63 | 0.68 | 1.07 | 0.05 | 0.76 | 9.13 |
2016 | -1.29 | 0.18 | 2.02 | 0.96 | 0.36 | 0.31 | 1.66 | 0.36 | 0.66 | 0.30 | -0.04 | 0.89 | 6.51 |
2015 | 0.66 | 1.78 | 0.64 | 1.18 | 0.52 | -1.08 | 0.28 | -2.06 | -0.53 | 1.46 | 0.43 | -0.54 | 2.71 |
2014 | -0.39 | 1.49 | 0.20 | 0.38 | 1.26 | 1.02 | 0.12 | 1.01 | -0.54 | -0.40 | 1.00 | -0.14 | 5.11 |
2013 | 2.08 | 0.19 | 0.47 | 0.82 | 0.46 | -1.58 | 1.23 | -0.32 | 1.43 | 1.58 | 0.61 | 1.17 | 8.39 |
2012 | 2.47 | 2.06 | -0.10 | 0.03 | -2.10 | 0.33 | 0.88 | 0.73 | 1.06 | 0.14 | 0.49 | 1.84 | 8.02 |
2011 | 0.39 | 0.78 | 0.71 | 1.24 | -0.53 | -0.70 | 0.12 | -1.77 | -2.55 | 2.13 | -0.79 | -0.12 | -1.17 |
2010 | -0.12 | 0.64 | 2.15 | 0.90 | -2.06 | -0.45 | 1.58 | 0.39 | 2.61 | 1.75 | 0.42 | 1.88 | 10.03 |
2009 | 0.68 | -0.54 | 1.59 | 3.34 | 4.29 | 1.10 | 2.45 | 1.18 | 2.55 | 0.54 | 1.33 | 1.13 | 21.37 |
2008 | -1.57 | 1.86 | -1.78 | 1.22 | 1.38 | -0.75 | -1.16 | -1.07 | -3.66 | -5.42 | -0.65 | 0.84 | -10.48 |
2007 | 1.35 | 1.01 | 1.18 | 2.21 | 2.36 | 1.18 | 0.97 | -0.78 | 2.48 | 2.63 | -0.98 | 0.65 | 15.16 |
2006 | 3.38 | 1.27 | 1.76 | 1.83 | -0.96 | 0.39 | 0.56 | 1.01 | 0.72 | 1.84 | 2.06 | 2.06 | 17.07 |
2005 | 0.00 | 2.28 | -0.54 | -0.58 | 0.50 | 1.30 | 1.57 | 1.02 | 2.30 | -0.84 | 2.12 | 2.34 | 11.99 |
2004 | 1.52 | 1.40 | 1.14 | -0.85 | -0.18 | 0.61 | 0.50 | 0.62 | 1.50 | 1.15 | 2.73 | 1.70 | 12.46 |
2003 | 1.53 | 0.78 | 0.41 | 2.13 | 2.88 | 0.98 | 1.35 | 2.16 | 1.71 | 2.25 | 1.15 | 2.43 | 21.64 |
2002 | 0.74 | 0.43 | 1.59 | 0.87 | 1.11 | -0.12 | -0.95 | 1.89 | 0.10 | 1.42 | 1.37 | 1.61 | 10.48 |
2001 | 3.32 | 0.21 | 0.49 | 0.67 | 1.43 | 0.47 | -0.02 | 1.12 | -0.82 | 2.17 | 1.33 | 1.43 | 12.39 |
2000 | 1.37 | 4.16 | 0.78 | -0.93 | -0.55 | 2.37 | 0.65 | 2.58 | -0.36 | 0.17 | 0.31 | 3.21 | 14.52 |