Sep 2024 Return: | 1.25% | 3-Month Return: | 3.00% | 2024 Return: | 7.53% | 2023 Return: | 8.72% | Bloomberg Ticker: | EHFI254 |
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Statistics (as at Sep 2024 ) | |
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8.84 | |
2024 Return (%) | 7.53 |
2023 Return (%) | 8.72 |
3.00 | |
713.12 | |
12.73 | |
-6.42 |
Risk/Return | |
---|---|
5.27 | |
2.74 | |
4.88 | |
-11.99 | |
1.30 | |
2.49 | |
73.06 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.16 | 1.48 | 1.94 | -0.69 | 1.21 | 0.24 | 1.29 | 0.44 | 1.25 | n/a | n/a | n/a | 7.53 |
2023 | 2.59 | -0.54 | -0.16 | 0.55 | -0.19 | 1.69 | 1.46 | -1.12 | -0.37 | -0.60 | 2.92 | 2.26 | 8.72 |
2022 | -1.16 | -0.36 | 1.48 | -0.73 | -0.49 | -2.66 | 12.73 | 0.45 | -1.99 | 1.14 | 1.25 | -0.56 | 8.63 |
2021 | 1.59 | 1.72 | 1.10 | 1.67 | 0.99 | 0.67 | -0.24 | 0.56 | -0.69 | 0.92 | -0.85 | 0.91 | 8.63 |
2020 | 0.27 | -1.95 | -6.42 | 3.76 | 1.57 | 1.70 | 2.03 | 1.38 | -0.90 | -0.64 | 4.22 | 2.97 | 7.78 |
2019 | 2.63 | 0.75 | 0.64 | 0.85 | -0.87 | 1.78 | 0.57 | -0.54 | 0.29 | 0.40 | 0.48 | 1.45 | 8.71 |
2018 | 1.71 | -0.94 | -0.46 | 0.38 | -0.17 | -0.51 | 0.49 | -0.07 | 0.28 | -1.82 | -0.42 | -1.43 | -2.98 |
2017 | 0.95 | 1.59 | 0.46 | 0.57 | 0.27 | 0.14 | 1.00 | 0.64 | 0.69 | 1.11 | 0.02 | 0.67 | 8.39 |
2016 | -1.28 | 0.11 | 1.89 | 0.95 | 0.30 | 0.30 | 1.61 | 0.37 | 0.55 | 0.15 | 0.06 | 0.85 | 5.97 |
2015 | 0.92 | 1.76 | 0.77 | 0.87 | 0.56 | -1.22 | 0.39 | -1.90 | -0.53 | 1.39 | 0.47 | -0.66 | 2.78 |
2014 | -0.33 | 1.51 | 0.21 | 0.41 | 1.29 | 1.03 | 0.12 | 1.07 | -0.44 | -0.27 | 1.21 | -0.01 | 5.95 |
2013 | 1.98 | 0.23 | 0.57 | 0.85 | 0.41 | -1.44 | 1.22 | -0.32 | 1.38 | 1.61 | 0.67 | 1.08 | 8.50 |
2012 | 2.44 | 2.03 | -0.07 | -0.02 | -1.91 | 0.35 | 0.87 | 0.73 | 0.99 | 0.11 | 0.54 | 1.73 | 8.00 |
2011 | 0.46 | 0.90 | 0.65 | 1.22 | -0.50 | -0.74 | 0.16 | -1.75 | -2.48 | 2.17 | -0.63 | -0.08 | -0.72 |
2010 | -0.09 | 0.69 | 2.14 | 0.83 | -2.04 | -0.28 | 1.65 | 0.41 | 2.54 | 1.79 | 0.29 | 1.93 | 10.21 |
2009 | 0.70 | -0.58 | 1.69 | 3.40 | 4.28 | 1.01 | 2.48 | 1.10 | 2.53 | 0.60 | 1.36 | 1.16 | 21.51 |
2008 | -1.63 | 1.86 | -1.74 | 1.27 | 1.43 | -0.85 | -1.09 | -1.05 | -3.60 | -5.34 | -0.61 | 0.90 | -10.19 |
2007 | 1.39 | 0.98 | 1.15 | 2.27 | 2.38 | 1.16 | 0.82 | -0.88 | 2.35 | 2.55 | -1.02 | 0.60 | 14.56 |
2006 | 3.38 | 1.24 | 1.80 | 1.84 | -0.97 | 0.33 | 0.56 | 1.05 | 0.72 | 1.87 | 2.06 | 2.08 | 17.09 |
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 |