Nov 2023 Return: | 2.04% | 3-Month Return: | 0.78% | 2023 Return: | 5.16% | 2022 Return: | -2.99% | Bloomberg Ticker: | EHFI257 |
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Statistics (as at Nov 2023 ) | |
---|---|
6.76 | |
2023 Return (%) | 5.16 |
2022 Return (%) | -2.99 |
0.78 | |
378.30 | |
4.71 | |
-6.36 |
Risk/Return | |
---|---|
4.66 | |
2.91 | |
3.87 | |
-13.51 | |
1.02 | |
1.64 | |
69.69 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.50 | -0.34 | -0.57 | 0.54 | -0.29 | 1.52 | 1.37 | -0.41 | -0.29 | -0.94 | 2.04 | n/a | 5.16 |
2022 | -1.35 | -0.65 | 1.06 | -0.87 | -0.67 | -2.63 | 1.61 | 0.14 | -2.23 | 1.25 | 1.66 | -0.25 | -2.99 |
2021 | 0.86 | 2.98 | 0.89 | 2.01 | 1.08 | 0.08 | -0.40 | 0.84 | -0.31 | 0.81 | -1.26 | 1.01 | 8.87 |
2020 | 0.14 | -1.64 | -6.36 | 3.73 | 2.07 | 2.05 | 2.46 | 1.79 | -0.60 | 0.12 | 4.71 | 3.39 | 11.99 |
2019 | 2.21 | 0.94 | 0.78 | 1.14 | -1.07 | 1.58 | 0.73 | -0.16 | 0.03 | 0.39 | 0.69 | 1.51 | 9.08 |
2018 | 2.12 | -1.21 | -0.39 | 0.37 | 0.37 | -0.27 | 0.27 | -0.01 | -0.05 | -2.08 | -0.61 | -1.29 | -2.80 |
2017 | 0.86 | 0.88 | 0.48 | 0.60 | 0.45 | 0.17 | 1.05 | 0.69 | 0.60 | 1.28 | 0.23 | 0.88 | 8.48 |
2016 | -1.76 | -0.19 | 1.49 | 0.61 | 0.53 | -0.07 | 1.68 | 0.48 | 0.55 | -0.34 | 0.47 | 0.98 | 4.49 |
2015 | 0.63 | 1.66 | 0.85 | 1.03 | 0.93 | -1.17 | 0.23 | -1.58 | -0.95 | 1.19 | 0.49 | -0.59 | 2.70 |
2014 | -0.22 | 1.54 | -0.26 | -0.19 | 0.99 | 0.91 | -0.15 | 1.09 | -0.20 | -0.17 | 1.07 | 0.34 | 4.82 |
2013 | 2.13 | 0.34 | 0.80 | 0.95 | 0.72 | -1.04 | 1.17 | -0.34 | 1.32 | 1.47 | 0.95 | 0.98 | 9.83 |
2012 | 1.97 | 1.72 | 0.02 | -0.16 | -1.16 | 0.05 | 0.97 | 0.75 | 0.93 | -0.03 | 0.52 | 1.49 | 7.24 |
2011 | 0.36 | 1.04 | 0.22 | 1.29 | -0.81 | -0.99 | 0.31 | -2.12 | -2.33 | 1.76 | -0.95 | -0.03 | -2.31 |
2010 | -0.27 | 0.54 | 2.18 | 1.01 | -2.22 | -0.36 | 1.15 | 0.36 | 2.65 | 1.86 | 0.19 | 2.43 | 9.84 |
2009 | 0.67 | -0.28 | 1.04 | 2.58 | 4.59 | 0.58 | 2.46 | 1.42 | 2.50 | 0.22 | 1.32 | 1.16 | 19.75 |
2008 | -2.37 | 1.94 | -1.91 | 1.55 | 1.63 | -0.77 | -1.89 | -1.17 | -5.16 | -3.86 | -0.94 | 0.38 | -12.09 |
2007 | 1.16 | 0.69 | 0.96 | 1.95 | 2.08 | 1.10 | 0.61 | -1.66 | 2.42 | 3.02 | -1.83 | 0.59 | 11.56 |
2006 | 3.02 | 0.38 | 1.80 | 1.90 | -1.46 | -0.45 | -0.19 | 0.85 | 0.19 | 1.67 | 1.89 | 1.91 | 12.04 |
2005 | 0.11 | 1.69 | -0.53 | -1.02 | 0.72 | 1.59 | 1.81 | 0.94 | 2.18 | -1.14 | 2.04 | 1.99 | 10.78 |
2004 | 1.50 | 1.53 | 0.90 | -1.22 | -0.85 | 0.20 | -0.33 | 0.16 | 1.21 | 0.99 | 2.63 | 1.32 | 8.27 |
2003 | 1.30 | 0.84 | -0.24 | 2.22 | 3.13 | 0.75 | 0.70 | 1.32 | 1.36 | 2.37 | 0.44 | 2.16 | 17.57 |
2002 | 0.81 | 0.09 | 1.02 | 0.57 | 1.09 | 0.10 | -0.69 | 0.62 | -0.05 | -0.06 | 1.33 | 0.86 | 5.81 |
2001 | 1.81 | 0.06 | 1.59 | -0.16 | 1.16 | 0.69 | -0.61 | 0.82 | 0.26 | 1.41 | 0.02 | 1.12 | 8.44 |
2000 | -0.12 | 2.82 | 0.35 | -1.13 | 0.66 | 1.57 | -0.11 | 1.80 | -0.12 | 0.59 | 1.00 | 2.79 | 10.49 |