Feb 2024 Return: | 1.03% | 3-Month Return: | 2.64% | 2024 Return: | 1.33% | 2023 Return: | 9.36% | Bloomberg Ticker: | EHFI255 |
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Statistics (as at Feb 2024 ) | |
---|---|
8.16 | |
2024 Return (%) | 1.33 |
2023 Return (%) | 9.36 |
2.64 | |
566.44 | |
3.96 | |
-4.30 |
Risk/Return | |
---|---|
4.20 | |
2.32 | |
3.89 | |
-9.71 | |
1.47 | |
2.65 | |
78.97 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.30 | 1.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.33 |
2023 | 2.17 | -0.10 | 0.08 | 0.51 | 0.26 | 1.69 | 1.36 | 0.17 | 0.22 | -0.45 | 1.83 | 1.30 | 9.36 |
2022 | -0.43 | -0.76 | 0.37 | -0.74 | -0.51 | -2.21 | 1.13 | 0.33 | -2.11 | 1.44 | 1.59 | 0.09 | -1.89 |
2021 | 0.78 | 1.66 | 0.79 | 1.03 | 1.15 | 0.19 | 0.07 | 0.67 | -0.36 | 0.26 | -0.65 | 1.18 | 6.95 |
2020 | -0.04 | -3.44 | -3.24 | 3.64 | 2.40 | 1.22 | 2.32 | 1.79 | 0.17 | 0.05 | 3.92 | 1.89 | 10.86 |
2019 | 2.37 | 0.79 | 0.13 | 1.13 | -1.09 | 0.92 | 0.19 | -1.78 | 0.54 | 0.12 | 1.05 | 0.96 | 5.40 |
2018 | 0.26 | 1.15 | -0.07 | 0.54 | 0.75 | -0.22 | 0.58 | 0.06 | 0.05 | -1.44 | 0.34 | -2.29 | -0.35 |
2017 | 1.41 | 0.37 | 0.38 | 0.02 | 0.23 | 0.42 | 0.57 | 0.31 | 0.95 | 0.60 | 0.50 | 0.69 | 6.64 |
2016 | -1.44 | -0.30 | 2.43 | 1.61 | 0.90 | -0.12 | 1.83 | 0.99 | 0.51 | -0.43 | 0.80 | 0.49 | 7.46 |
2015 | 0.15 | 1.65 | 0.25 | 0.80 | 0.51 | -0.54 | 0.03 | -1.40 | -0.20 | 0.70 | 0.23 | -0.32 | 1.83 |
2014 | 0.48 | 1.23 | 0.56 | 0.45 | 0.70 | 0.43 | 0.10 | 0.59 | -0.86 | -0.01 | 0.18 | -0.12 | 3.79 |
2013 | 1.09 | 0.70 | 0.68 | 0.83 | 0.16 | -0.94 | 1.27 | -0.61 | 1.27 | 1.24 | 0.03 | 1.30 | 7.24 |
2012 | 2.91 | 1.68 | 0.86 | 0.18 | -1.45 | 1.30 | 0.55 | 1.11 | 0.96 | 0.47 | 0.35 | 0.93 | 10.26 |
2011 | 1.20 | 0.84 | 0.80 | 1.21 | 0.09 | -0.18 | -0.47 | -2.58 | -1.72 | 2.19 | -0.41 | 0.64 | 1.52 |
2010 | 0.43 | 1.44 | 1.87 | 1.17 | -1.36 | 0.31 | 1.78 | 0.69 | 2.15 | 1.39 | 1.05 | 1.82 | 13.44 |
2009 | 0.84 | -0.55 | 1.67 | 3.65 | 3.68 | 1.31 | 3.27 | 2.08 | 2.77 | 0.71 | 0.85 | 1.85 | 24.42 |
2008 | -0.75 | 0.54 | -1.44 | 0.72 | 1.34 | -0.53 | -0.11 | 0.00 | -2.98 | -4.30 | -2.14 | 1.69 | -7.84 |
2007 | 1.07 | 0.50 | 0.66 | 1.66 | 1.48 | 0.54 | 0.07 | 1.39 | 1.73 | 2.39 | -0.49 | 0.73 | 12.35 |
2006 | 2.55 | 0.85 | 1.81 | 1.24 | -0.21 | 0.00 | 0.36 | 0.67 | 0.41 | 1.46 | 1.47 | 1.21 | 12.44 |
2005 | 0.26 | 1.38 | -0.12 | -0.75 | 0.84 | 0.77 | 1.48 | 0.13 | 1.46 | -0.43 | 1.13 | 1.06 | 7.41 |
2004 | 1.64 | 0.63 | 0.52 | -0.74 | 0.03 | 0.91 | 0.02 | 0.09 | 1.15 | 0.37 | 2.34 | 1.24 | 8.47 |
2003 | 0.28 | -0.07 | 0.54 | 3.56 | 2.96 | 1.91 | 1.73 | 1.89 | 1.47 | 2.84 | 1.52 | 1.91 | 22.53 |
2002 | 1.15 | -0.08 | 2.42 | 0.82 | 0.09 | 0.25 | -1.80 | 0.56 | -0.52 | 2.62 | 2.35 | 0.97 | 9.09 |
2001 | 3.96 | 0.01 | -0.19 | 1.75 | 1.66 | 0.98 | 0.36 | 1.75 | -1.40 | 0.39 | 2.20 | 0.79 | 12.85 |
2000 | 0.97 | 3.01 | 3.49 | 0.17 | 0.92 | 2.15 | 0.21 | 2.38 | 0.79 | 0.63 | -0.84 | 2.22 | 17.25 |