Nov 2023 Return: | 1.45% | 3-Month Return: | 0.78% | 2023 Return: | 5.79% | 2022 Return: | -2.50% | Bloomberg Ticker: | EHFI255 |
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Statistics (as at Nov 2023 ) | |
---|---|
7.97 | |
2023 Return (%) | 5.79 |
2022 Return (%) | -2.50 |
0.78 | |
525.29 | |
4.14 | |
-4.33 |
Risk/Return | |
---|---|
4.33 | |
2.46 | |
3.93 | |
-9.74 | |
1.38 | |
2.43 | |
75.26 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.42 | -0.16 | -0.03 | -0.69 | 0.19 | 1.74 | 1.43 | 0.00 | 0.15 | -0.81 | 1.45 | n/a | 5.79 |
2022 | -0.55 | -0.73 | 0.46 | -0.98 | -0.50 | -2.58 | 1.27 | 0.37 | -2.40 | 1.54 | 1.79 | -0.11 | -2.50 |
2021 | 0.74 | 1.78 | 0.89 | 1.10 | 1.14 | 0.22 | -0.03 | 0.64 | -0.43 | 0.33 | -0.69 | 1.25 | 7.12 |
2020 | -0.03 | -3.62 | -3.92 | 3.58 | 2.33 | 1.13 | 1.98 | 1.55 | 0.14 | 0.10 | 4.14 | 1.93 | 9.34 |
2019 | 2.46 | 0.79 | 0.13 | 1.10 | -1.20 | 1.03 | 0.22 | -1.81 | 0.56 | 0.15 | 1.00 | 1.06 | 5.55 |
2018 | 0.29 | 1.38 | -0.06 | 0.61 | 0.73 | -0.17 | 0.60 | 0.17 | 0.08 | -1.58 | 0.41 | -2.47 | -0.09 |
2017 | 1.52 | 0.42 | 0.43 | -0.02 | 0.33 | 0.48 | 0.52 | 0.26 | 1.00 | 0.63 | 0.53 | 0.71 | 7.03 |
2016 | -1.45 | -0.28 | 2.48 | 1.56 | 0.93 | -0.15 | 1.86 | 1.07 | 0.59 | -0.45 | 0.88 | 0.56 | 7.79 |
2015 | -0.06 | 1.70 | 0.23 | 0.80 | 0.52 | -0.54 | 0.07 | -1.47 | -0.22 | 0.76 | 0.13 | -0.35 | 1.53 |
2014 | 0.41 | 1.24 | 0.59 | 0.54 | 0.62 | 0.47 | 0.02 | 0.61 | -0.90 | -0.09 | 0.16 | -0.16 | 3.55 |
2013 | 1.27 | 0.60 | 0.64 | 0.78 | 0.17 | -0.88 | 1.18 | -0.60 | 1.23 | 1.13 | -0.02 | 1.22 | 6.90 |
2012 | 2.77 | 1.63 | 0.78 | 0.20 | -1.41 | 1.31 | 0.49 | 1.08 | 0.94 | 0.46 | 0.39 | 0.91 | 9.91 |
2011 | 1.12 | 0.81 | 0.76 | 1.17 | 0.01 | -0.20 | -0.51 | -2.60 | -1.66 | 2.14 | -0.48 | 0.58 | 1.06 |
2010 | 0.45 | 1.46 | 1.87 | 1.14 | -1.43 | 0.26 | 1.74 | 0.66 | 2.08 | 1.40 | 0.89 | 1.91 | 13.11 |
2009 | 0.78 | -0.59 | 1.71 | 3.75 | 3.66 | 1.27 | 3.22 | 2.06 | 2.79 | 0.66 | 0.87 | 1.87 | 24.31 |
2008 | -0.86 | 0.49 | -1.17 | 0.79 | 1.35 | -0.55 | -0.26 | -0.02 | -2.95 | -4.33 | -1.98 | 1.59 | -7.77 |
2007 | 1.14 | 0.53 | 0.59 | 1.67 | 1.53 | 0.57 | 0.13 | 1.42 | 1.77 | 2.45 | -0.60 | 0.70 | 12.52 |
2006 | 2.57 | 0.90 | 1.83 | 1.25 | -0.19 | -0.06 | 0.38 | 0.70 | 0.41 | 1.54 | 1.54 | 1.32 | 12.85 |
2005 | 0.25 | 1.39 | -0.10 | -0.81 | 0.84 | 0.80 | 1.50 | 0.13 | 1.51 | -0.47 | 1.15 | 1.13 | 7.52 |
2004 | 1.67 | 0.60 | 0.46 | -0.69 | 0.01 | 0.98 | 0.09 | 0.06 | 1.16 | 0.37 | 2.43 | 1.25 | 8.67 |
2003 | 0.27 | -0.08 | 0.56 | 3.62 | 2.98 | 1.90 | 1.69 | 1.91 | 1.33 | 2.96 | 1.50 | 1.90 | 22.50 |
2002 | 1.22 | -0.13 | 2.49 | 0.80 | 0.07 | 0.24 | -1.85 | 0.56 | -0.52 | 2.64 | 2.35 | 0.95 | 9.08 |
2001 | 4.05 | 0.00 | -0.20 | 1.78 | 1.64 | 0.98 | 0.34 | 1.75 | -1.44 | 0.33 | 2.30 | 0.79 | 12.91 |
2000 | 0.97 | 3.01 | 3.49 | 0.17 | 0.92 | 2.20 | 0.21 | 2.44 | 0.80 | 0.63 | -0.87 | 2.26 | 17.38 |