Sep 2023 Return: | -0.60% | 3-Month Return: | -0.05% | 2023 Return: | 3.91% | 2022 Return: | -5.48% | Bloomberg Ticker: | EHFI256 |
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Statistics (as at Sep 2023 ) | |
---|---|
8.29 | |
2023 Return (%) | 3.91 |
2022 Return (%) | -5.48 |
-0.05 | |
563.60 | |
5.30 | |
-6.52 |
Risk/Return | |
---|---|
5.45 | |
3.20 | |
4.75 | |
-13.78 | |
1.15 | |
1.97 | |
69.47 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.38 | -1.13 | -0.22 | 0.27 | -0.38 | 2.06 | 1.75 | -1.17 | -0.60 | n/a | n/a | n/a | 3.91 |
2022 | -1.79 | -0.38 | 0.96 | -1.16 | -0.54 | -3.33 | 1.73 | -0.21 | -2.58 | 1.02 | 1.79 | -0.99 | -5.48 |
2021 | 1.44 | 3.01 | 1.30 | 2.18 | 0.85 | 0.41 | -0.29 | 1.05 | -0.86 | 1.73 | -1.29 | 0.70 | 10.64 |
2020 | 0.34 | -2.07 | -6.52 | 4.69 | 2.26 | 1.96 | 3.12 | 2.32 | -0.83 | 0.19 | 4.97 | 3.92 | 14.66 |
2019 | 2.62 | 1.15 | 0.66 | 1.09 | -1.05 | 2.00 | 0.39 | -0.49 | -0.19 | 0.59 | 0.78 | 1.52 | 9.39 |
2018 | 1.98 | -1.61 | -0.75 | 0.54 | 0.51 | -0.44 | 0.44 | 0.08 | -0.16 | -2.56 | -0.16 | -1.91 | -4.03 |
2017 | 1.08 | 1.06 | 0.55 | 0.55 | 0.22 | 0.13 | 1.07 | 0.75 | 0.58 | 1.17 | 0.37 | 1.03 | 8.90 |
2016 | -1.77 | 0.29 | 1.59 | 0.98 | 0.36 | 0.44 | 1.69 | 0.25 | 0.53 | -0.35 | 0.32 | 0.79 | 5.17 |
2015 | 0.83 | 1.58 | 0.67 | 0.93 | 0.75 | -1.12 | -0.14 | -2.10 | -0.71 | 1.53 | 0.48 | -0.77 | 1.88 |
2014 | -0.40 | 1.79 | -0.18 | 0.05 | 1.05 | 1.23 | -0.06 | 1.22 | -0.21 | -0.33 | 0.99 | -0.01 | 5.23 |
2013 | 2.20 | 0.15 | 0.80 | 0.64 | 0.38 | -1.28 | 1.24 | -0.37 | 1.44 | 1.64 | 0.77 | 1.08 | 8.97 |
2012 | 2.47 | 2.07 | -0.07 | -0.38 | -1.87 | 0.26 | 1.13 | 0.76 | 1.02 | -0.24 | 0.49 | 1.33 | 7.11 |
2011 | 0.28 | 1.12 | 0.25 | 1.52 | -1.00 | -1.19 | 0.50 | -2.41 | -2.86 | 2.28 | -0.81 | 0.08 | -2.34 |
2010 | -0.74 | 0.87 | 2.35 | 1.24 | -2.56 | -0.35 | 1.50 | 0.45 | 3.38 | 2.38 | 0.26 | 3.03 | 12.30 |
2009 | 0.12 | -0.87 | 1.76 | 3.77 | 5.30 | 0.42 | 2.45 | 1.36 | 2.76 | -0.27 | 2.00 | 1.14 | 21.67 |
2008 | -2.12 | 2.55 | -1.78 | 1.53 | 1.70 | -0.90 | -1.75 | -0.80 | -4.66 | -5.07 | -1.38 | 1.33 | -11.08 |
2007 | 1.26 | 0.61 | 0.60 | 1.82 | 2.08 | 1.15 | 0.44 | -1.26 | 3.22 | 2.67 | -1.09 | 1.02 | 13.12 |
2006 | 3.31 | 0.40 | 2.14 | 2.14 | -1.35 | -0.33 | -0.21 | 1.08 | 0.05 | 1.70 | 2.21 | 1.46 | 13.25 |
2005 | -0.40 | 1.71 | -0.62 | -1.26 | 1.23 | 1.53 | 1.75 | 0.85 | 2.08 | -1.12 | 2.26 | 1.91 | 10.27 |
2004 | 1.79 | 2.09 | 1.12 | -1.39 | -0.45 | 0.29 | -0.29 | 0.27 | 1.92 | 0.99 | 3.09 | 1.32 | 11.21 |
2003 | 1.35 | 0.78 | -0.60 | 2.77 | 4.23 | 1.67 | 1.53 | 2.48 | 1.78 | 3.12 | 0.82 | 2.52 | 24.81 |
2002 | 1.13 | 0.28 | 1.96 | 1.23 | 1.79 | 0.30 | -0.89 | 1.39 | -0.46 | 0.55 | 1.84 | 1.69 | 11.34 |
2001 | 3.12 | -0.01 | 0.92 | 1.09 | 1.70 | 1.16 | -0.09 | 1.01 | -1.35 | 2.76 | 1.06 | 2.00 | 14.13 |
2000 | 1.97 | 4.29 | 2.27 | -1.05 | 0.87 | 2.12 | 0.25 | 3.83 | -0.44 | -0.15 | 0.38 | 4.02 | 19.77 |