Jun 2024 Return: | 0.28% | 3-Month Return: | 0.85% | 2024 Return: | 4.52% | 2023 Return: | 8.78% | Bloomberg Ticker: | EHFI254 |
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Statistics (as at Jun 2024 ) | |
---|---|
8.82 | |
2024 Return (%) | 4.52 |
2023 Return (%) | 8.78 |
0.85 | |
693.41 | |
12.82 | |
-6.46 |
Risk/Return | |
---|---|
5.30 | |
2.75 | |
4.91 | |
-11.99 | |
1.29 | |
2.48 | |
72.79 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.18 | 1.50 | 1.93 | -0.68 | 1.25 | 0.28 | n/a | n/a | n/a | n/a | n/a | n/a | 4.52 |
2023 | 2.59 | -0.54 | -0.14 | 0.56 | -0.18 | 1.70 | 1.46 | -1.12 | -0.38 | -0.60 | 2.96 | 2.25 | 8.78 |
2022 | -1.13 | -0.34 | 1.49 | -0.70 | -0.50 | -2.58 | 12.82 | 0.46 | -1.97 | 1.15 | 1.20 | -0.55 | 8.88 |
2021 | 1.60 | 1.71 | 1.10 | 1.68 | 1.00 | 0.68 | -0.25 | 0.55 | -0.70 | 0.89 | -0.85 | 0.91 | 8.59 |
2020 | 0.28 | -1.97 | -6.46 | 3.77 | 1.58 | 1.71 | 2.05 | 1.37 | -0.90 | -0.64 | 4.22 | 2.98 | 7.78 |
2019 | 2.63 | 0.75 | 0.64 | 0.85 | -0.86 | 1.79 | 0.58 | -0.55 | 0.29 | 0.40 | 0.48 | 1.45 | 8.75 |
2018 | 1.72 | -0.95 | -0.46 | 0.36 | -0.17 | -0.52 | 0.48 | -0.06 | 0.27 | -1.81 | -0.43 | -1.42 | -3.00 |
2017 | 0.95 | 1.60 | 0.46 | 0.57 | 0.26 | 0.13 | 1.00 | 0.65 | 0.70 | 1.12 | 0.00 | 0.67 | 8.41 |
2016 | -1.26 | 0.11 | 1.89 | 0.95 | 0.28 | 0.31 | 1.62 | 0.36 | 0.54 | 0.17 | 0.04 | 0.84 | 5.99 |
2015 | 0.92 | 1.77 | 0.77 | 0.88 | 0.55 | -1.23 | 0.40 | -1.91 | -0.51 | 1.38 | 0.47 | -0.66 | 2.81 |
2014 | -0.33 | 1.51 | 0.22 | 0.41 | 1.29 | 1.04 | 0.12 | 1.09 | -0.44 | -0.25 | 1.22 | -0.01 | 6.02 |
2013 | 1.98 | 0.23 | 0.57 | 0.85 | 0.40 | -1.45 | 1.21 | -0.33 | 1.37 | 1.62 | 0.68 | 1.07 | 8.47 |
2012 | 2.45 | 2.03 | -0.09 | -0.03 | -1.91 | 0.34 | 0.87 | 0.73 | 0.99 | 0.10 | 0.54 | 1.73 | 7.94 |
2011 | 0.46 | 0.90 | 0.66 | 1.23 | -0.50 | -0.73 | 0.17 | -1.73 | -2.47 | 2.18 | -0.63 | -0.09 | -0.64 |
2010 | -0.09 | 0.68 | 2.15 | 0.82 | -2.04 | -0.29 | 1.64 | 0.39 | 2.54 | 1.79 | 0.28 | 1.94 | 10.18 |
2009 | 0.68 | -0.58 | 1.69 | 3.40 | 4.29 | 1.00 | 2.49 | 1.10 | 2.54 | 0.59 | 1.36 | 1.14 | 21.49 |
2008 | -1.63 | 1.87 | -1.74 | 1.27 | 1.43 | -0.85 | -1.09 | -1.06 | -3.61 | -5.34 | -0.61 | 0.90 | -10.19 |
2007 | 1.39 | 0.98 | 1.15 | 2.28 | 2.38 | 1.16 | 0.82 | -0.89 | 2.35 | 2.55 | -1.01 | 0.61 | 14.59 |
2006 | 3.38 | 1.24 | 1.80 | 1.84 | -0.97 | 0.33 | 0.55 | 1.03 | 0.72 | 1.87 | 2.07 | 2.08 | 17.08 |
2005 | 0.00 | 2.30 | -0.56 | -0.72 | 0.50 | 1.32 | 1.63 | 1.01 | 2.22 | -0.90 | 2.20 | 2.30 | 11.82 |
2004 | 1.66 | 1.48 | 1.04 | -0.83 | -0.19 | 0.64 | 0.44 | 0.57 | 1.54 | 1.16 | 2.78 | 1.78 | 12.70 |
2003 | 1.59 | 0.72 | 0.37 | 2.17 | 2.96 | 1.02 | 1.30 | 2.23 | 1.64 | 2.37 | 1.25 | 2.56 | 22.11 |
2002 | 0.77 | 0.37 | 1.57 | 0.67 | 0.99 | -0.14 | -0.85 | 1.82 | 0.13 | 1.43 | 1.46 | 1.67 | 10.32 |
2001 | 3.53 | 0.00 | 0.43 | 0.82 | 1.62 | 0.20 | -0.14 | 1.02 | -0.97 | 2.13 | 1.34 | 1.51 | 12.04 |
2000 | 1.82 | 4.67 | 1.10 | -0.87 | -0.54 | 2.56 | 0.70 | 2.83 | -0.35 | 0.26 | 0.09 | 2.93 | 16.13 |