Jun 2024 Return: | -0.04% | 3-Month Return: | 0.41% | 2024 Return: | 5.07% | 2023 Return: | 9.35% | Bloomberg Ticker: | EHFI256 |
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Statistics (as at Jun 2024 ) | |
---|---|
8.64 | |
2024 Return (%) | 5.07 |
2023 Return (%) | 9.35 |
0.41 | |
661.31 | |
5.30 | |
-6.58 |
Risk/Return | |
---|---|
5.58 | |
3.20 | |
4.93 | |
-13.91 | |
1.19 | |
2.08 | |
69.05 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.18 | 2.56 | 2.21 | -1.11 | 1.58 | -0.04 | n/a | n/a | n/a | n/a | n/a | n/a | 5.07 |
2023 | 3.56 | -0.97 | -0.14 | 0.29 | -0.47 | 2.03 | 1.75 | -1.34 | -0.84 | -0.99 | 3.52 | 2.76 | 9.35 |
2022 | -1.80 | -0.37 | 1.08 | -1.50 | -0.60 | -3.43 | 5.08 | -0.22 | -2.61 | 1.00 | 1.58 | -0.94 | -2.97 |
2021 | 1.65 | 3.05 | 1.32 | 2.16 | 0.90 | 0.37 | -0.23 | 1.13 | -0.87 | 1.82 | -1.29 | 0.65 | 11.11 |
2020 | 0.47 | -2.01 | -6.58 | 4.73 | 2.34 | 2.02 | 3.17 | 2.33 | -0.82 | 0.14 | 5.15 | 3.88 | 15.19 |
2019 | 2.61 | 1.18 | 0.68 | 1.13 | -0.99 | 2.02 | 0.36 | -0.41 | -0.23 | 0.58 | 0.77 | 1.49 | 9.52 |
2018 | 1.99 | -1.65 | -0.76 | 0.56 | 0.51 | -0.46 | 0.42 | 0.10 | -0.21 | -2.59 | -0.14 | -1.87 | -4.12 |
2017 | 1.09 | 1.10 | 0.55 | 0.53 | 0.22 | 0.14 | 1.08 | 0.76 | 0.59 | 1.20 | 0.39 | 1.05 | 9.05 |
2016 | -1.76 | 0.28 | 1.57 | 0.98 | 0.35 | 0.47 | 1.71 | 0.27 | 0.53 | -0.38 | 0.34 | 0.80 | 5.25 |
2015 | 0.87 | 1.58 | 0.66 | 0.94 | 0.72 | -1.11 | -0.12 | -2.11 | -0.71 | 1.54 | 0.49 | -0.78 | 1.92 |
2014 | -0.39 | 1.83 | -0.22 | 0.04 | 1.07 | 1.22 | -0.10 | 1.22 | -0.25 | -0.36 | 1.00 | -0.05 | 5.09 |
2013 | 2.22 | 0.15 | 0.78 | 0.66 | 0.39 | -1.30 | 1.27 | -0.35 | 1.45 | 1.65 | 0.78 | 1.10 | 9.10 |
2012 | 2.45 | 2.04 | -0.09 | -0.39 | -1.82 | 0.23 | 1.10 | 0.77 | 0.99 | -0.24 | 0.47 | 1.34 | 7.03 |
2011 | 0.28 | 1.15 | 0.27 | 1.56 | -1.01 | -1.21 | 0.50 | -2.38 | -2.86 | 2.24 | -0.82 | 0.04 | -2.36 |
2010 | -0.76 | 0.85 | 2.38 | 1.28 | -2.57 | -0.29 | 1.46 | 0.47 | 3.38 | 2.39 | 0.26 | 3.04 | 12.37 |
2009 | 0.12 | -0.90 | 1.73 | 3.76 | 5.30 | 0.37 | 2.45 | 1.36 | 2.77 | -0.26 | 2.01 | 1.10 | 21.52 |
2008 | -2.12 | 2.57 | -1.80 | 1.52 | 1.69 | -0.89 | -1.74 | -0.81 | -4.66 | -5.14 | -1.45 | 1.36 | -11.19 |
2007 | 1.26 | 0.58 | 0.62 | 1.87 | 2.08 | 1.12 | 0.37 | -1.27 | 3.19 | 2.65 | -1.12 | 1.02 | 13.00 |
2006 | 3.34 | 0.41 | 2.17 | 2.13 | -1.37 | -0.34 | -0.22 | 1.13 | 0.07 | 1.74 | 2.24 | 1.49 | 13.47 |
2005 | -0.40 | 1.72 | -0.64 | -1.30 | 1.22 | 1.53 | 1.76 | 0.86 | 2.09 | -1.12 | 2.26 | 1.92 | 10.26 |
2004 | 1.82 | 2.13 | 1.09 | -1.45 | -0.49 | 0.29 | -0.28 | 0.24 | 1.93 | 1.01 | 3.15 | 1.33 | 11.22 |
2003 | 1.40 | 0.78 | -0.67 | 2.75 | 4.26 | 1.65 | 1.51 | 2.49 | 1.82 | 3.18 | 0.87 | 2.56 | 24.97 |
2002 | 1.19 | 0.37 | 1.96 | 1.23 | 1.82 | 0.30 | -0.88 | 1.38 | -0.49 | 0.59 | 1.81 | 1.68 | 11.46 |
2001 | 3.12 | -0.08 | 0.81 | 1.15 | 1.67 | 1.22 | -0.08 | 0.93 | -1.34 | 2.72 | 1.15 | 1.96 | 13.96 |
2000 | 1.99 | 4.40 | 2.35 | -0.97 | 0.69 | 2.14 | 0.33 | 3.76 | -0.40 | -0.14 | 0.23 | 3.96 | 19.75 |