Sep 2023 Return: | -1.04% | 3-Month Return: | -0.17% | 2023 Return: | 3.54% | 2022 Return: | -1.57% | Bloomberg Ticker: | EHFI254 |
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Statistics (as at Sep 2023 ) | |
---|---|
8.17 | |
2023 Return (%) | 3.54 |
2022 Return (%) | -1.57 |
-0.17 | |
546.16 | |
4.61 | |
-6.52 |
Risk/Return | |
---|---|
4.75 | |
2.83 | |
4.18 | |
-12.25 | |
1.30 | |
2.18 | |
72.28 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.55 | -0.69 | -0.28 | 0.60 | -0.22 | 1.73 | 1.51 | -0.61 | -1.04 | n/a | n/a | n/a | 3.54 |
2022 | -1.13 | -0.34 | 1.56 | -0.74 | -0.49 | -2.66 | 1.95 | 0.45 | -1.93 | 1.24 | 1.21 | -0.58 | -1.57 |
2021 | 1.64 | 1.68 | 1.03 | 1.73 | 1.03 | 0.67 | -0.25 | 0.54 | -0.67 | 0.84 | -0.88 | 0.90 | 8.53 |
2020 | 0.26 | -2.04 | -6.52 | 3.89 | 1.61 | 1.78 | 2.14 | 1.41 | -0.97 | -0.68 | 4.32 | 3.06 | 8.04 |
2019 | 2.64 | 0.70 | 0.65 | 0.84 | -0.88 | 1.79 | 0.59 | -0.52 | 0.28 | 0.40 | 0.52 | 1.48 | 8.76 |
2018 | 1.70 | -0.92 | -0.44 | 0.38 | -0.24 | -0.50 | 0.51 | -0.10 | 0.26 | -1.76 | -0.43 | -1.40 | -2.96 |
2017 | 0.97 | 1.60 | 0.44 | 0.62 | 0.22 | 0.11 | 0.99 | 0.68 | 0.68 | 1.13 | -0.03 | 0.67 | 8.36 |
2016 | -1.20 | 0.14 | 1.90 | 0.98 | 0.27 | 0.34 | 1.68 | 0.36 | 0.54 | 0.16 | -0.01 | 0.81 | 6.11 |
2015 | 0.87 | 1.80 | 0.80 | 0.92 | 0.59 | -1.20 | 0.39 | -1.92 | -0.50 | 1.36 | 0.47 | -0.67 | 2.88 |
2014 | -0.34 | 1.49 | 0.23 | 0.44 | 1.31 | 1.06 | 0.15 | 1.12 | -0.45 | -0.30 | 1.21 | -0.07 | 5.98 |
2013 | 2.05 | 0.26 | 0.56 | 0.87 | 0.40 | -1.50 | 1.22 | -0.35 | 1.39 | 1.61 | 0.69 | 1.05 | 8.50 |
2012 | 2.44 | 2.03 | -0.05 | -0.01 | -1.93 | 0.30 | 0.88 | 0.69 | 0.98 | 0.13 | 0.52 | 1.79 | 7.97 |
2011 | 0.44 | 0.86 | 0.63 | 1.26 | -0.51 | -0.69 | 0.18 | -1.76 | -2.45 | 2.12 | -0.74 | -0.05 | -0.81 |
2010 | -0.10 | 0.67 | 2.17 | 0.86 | -2.07 | -0.53 | 1.59 | 0.40 | 2.52 | 1.80 | 0.35 | 1.89 | 9.86 |
2009 | 0.67 | -0.62 | 1.68 | 3.39 | 4.33 | 1.06 | 2.51 | 1.14 | 2.55 | 0.58 | 1.35 | 1.15 | 21.57 |
2008 | -1.65 | 1.87 | -1.82 | 1.28 | 1.44 | -0.84 | -1.16 | -1.04 | -3.65 | -5.47 | -0.66 | 0.84 | -10.57 |
2007 | 1.37 | 0.96 | 1.13 | 2.24 | 2.36 | 1.16 | 0.84 | -0.87 | 2.40 | 2.57 | -1.04 | 0.63 | 14.56 |
2006 | 3.35 | 1.23 | 1.77 | 1.82 | -0.99 | 0.32 | 0.54 | 0.99 | 0.68 | 1.80 | 2.04 | 2.04 | 16.70 |
2005 | -0.02 | 2.28 | -0.56 | -0.70 | 0.51 | 1.30 | 1.62 | 1.02 | 2.22 | -0.89 | 2.18 | 2.30 | 11.78 |
2004 | 1.63 | 1.44 | 1.04 | -0.84 | -0.20 | 0.64 | 0.46 | 0.60 | 1.54 | 1.14 | 2.73 | 1.76 | 12.57 |
2003 | 1.57 | 0.76 | 0.37 | 2.18 | 2.95 | 1.01 | 1.33 | 2.21 | 1.65 | 2.35 | 1.24 | 2.51 | 22.05 |
2002 | 0.77 | 0.37 | 1.54 | 0.69 | 1.02 | -0.14 | -0.88 | 1.84 | 0.13 | 1.41 | 1.48 | 1.71 | 10.37 |
2001 | 3.51 | 0.06 | 0.45 | 0.77 | 1.62 | 0.22 | -0.09 | 1.03 | -0.91 | 2.09 | 1.31 | 1.49 | 12.10 |
2000 | 1.77 | 4.61 | 1.01 | -0.91 | -0.55 | 2.54 | 0.72 | 2.83 | -0.36 | 0.31 | 0.17 | 2.88 | 15.91 |