Feb 2024 Return: | 2.01% | 3-Month Return: | 4.57% | 2024 Return: | 2.78% | 2023 Return: | 8.39% | Bloomberg Ticker: | EHFI258 |
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Statistics (as at Feb 2024 ) | |
---|---|
6.70 | |
2024 Return (%) | 2.78 |
2023 Return (%) | 8.39 |
4.57 | |
378.88 | |
4.12 | |
-6.66 |
Risk/Return | |
---|---|
4.34 | |
2.73 | |
3.62 | |
-11.93 | |
1.08 | |
1.72 | |
72.76 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.75 | 2.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.78 |
2023 | 2.13 | -0.19 | -0.31 | 0.60 | -0.06 | 1.26 | 1.04 | 0.14 | 0.29 | -0.37 | 1.87 | 1.74 | 8.39 |
2022 | -0.84 | -0.01 | 1.38 | -0.25 | -0.71 | -1.89 | 1.08 | 0.48 | -1.37 | 1.01 | 0.77 | 0.17 | -0.23 |
2021 | 0.64 | 2.24 | 0.83 | 1.87 | 0.74 | 0.45 | -0.09 | 0.85 | -0.14 | 1.18 | -0.94 | 0.79 | 8.71 |
2020 | 0.27 | -1.38 | -6.66 | 3.05 | 1.74 | 1.31 | 2.10 | 1.27 | -0.28 | 0.04 | 3.56 | 2.73 | 7.58 |
2019 | 1.89 | 0.88 | 0.73 | 1.11 | -0.80 | 1.49 | 0.93 | 0.07 | 0.04 | 0.24 | 0.70 | 1.21 | 8.82 |
2018 | 1.77 | -1.37 | -0.37 | 0.39 | -0.12 | -0.13 | 0.44 | 0.03 | 0.40 | -1.68 | -0.60 | -0.88 | -2.15 |
2017 | 0.59 | 0.89 | 0.40 | 0.44 | 0.49 | -0.01 | 0.82 | 0.53 | 0.06 | 1.17 | 0.19 | 0.72 | 6.46 |
2016 | -1.02 | -0.48 | 0.56 | 0.31 | 0.37 | 0.36 | 1.29 | 0.32 | 0.29 | 0.02 | 0.23 | 0.83 | 3.10 |
2015 | 0.77 | 1.32 | 0.73 | 0.31 | 0.72 | -1.25 | 0.49 | -1.14 | -0.49 | 0.65 | 0.69 | -0.67 | 2.13 |
2014 | -0.03 | 1.42 | -0.19 | -0.07 | 0.83 | 0.70 | -0.19 | 0.92 | 0.15 | -0.27 | 1.18 | 0.16 | 4.67 |
2013 | 1.87 | 0.44 | 1.07 | 0.89 | 0.26 | -1.43 | 1.08 | -0.42 | 0.99 | 1.41 | 1.03 | 0.97 | 8.45 |
2012 | 1.80 | 1.68 | 0.07 | 0.16 | -0.57 | -0.14 | 1.47 | 0.63 | 0.70 | -0.09 | 0.51 | 1.22 | 7.67 |
2011 | 0.34 | 0.88 | 0.18 | 1.43 | -0.77 | -1.02 | 0.48 | -1.75 | -1.76 | 1.10 | -0.55 | 0.05 | -1.44 |
2010 | 0.15 | 0.26 | 2.26 | 1.11 | -1.63 | -0.38 | 0.98 | 0.48 | 2.35 | 1.63 | -0.18 | 2.40 | 9.78 |
2009 | 1.46 | 0.14 | 0.69 | 2.28 | 4.12 | 0.45 | 2.76 | 1.77 | 1.97 | -0.04 | 1.23 | 0.90 | 19.15 |
2008 | -2.01 | 2.11 | -2.28 | 1.38 | 2.03 | 0.05 | -2.06 | -0.94 | -4.46 | -3.94 | -1.08 | 0.36 | -10.55 |
2007 | 1.12 | 0.59 | 1.09 | 1.98 | 2.32 | 1.01 | 0.64 | -1.56 | 2.37 | 2.77 | -1.55 | 0.72 | 11.99 |
2006 | 2.95 | 0.12 | 1.85 | 1.83 | -2.16 | -0.21 | -0.02 | 0.75 | 0.27 | 1.68 | 1.53 | 1.78 | 10.76 |
2005 | -0.26 | 1.35 | -0.26 | -1.37 | 0.95 | 1.62 | 1.39 | 0.96 | 2.41 | -1.28 | 1.92 | 2.03 | 9.79 |
2004 | 1.43 | 1.91 | 0.48 | -1.67 | -0.89 | 0.00 | -0.76 | 0.07 | 1.12 | 1.00 | 2.45 | 1.61 | 6.87 |
2003 | 1.91 | 1.12 | -1.28 | 1.75 | 2.59 | 0.22 | -0.33 | 0.61 | 0.43 | 1.85 | 0.11 | 2.28 | 11.78 |
2002 | 0.51 | -0.48 | 0.89 | -0.44 | 0.92 | 0.43 | 0.58 | 1.10 | 0.84 | -0.53 | 0.28 | 1.66 | 5.87 |
2001 | 2.25 | 1.47 | 1.00 | 0.01 | 0.82 | -0.28 | 0.36 | 0.73 | 1.14 | 2.25 | -0.60 | 1.02 | 10.61 |
2000 | 0.26 | 2.61 | 1.00 | -1.02 | -1.56 | 3.15 | 1.51 | 3.44 | 0.73 | 0.82 | 1.27 | 1.93 | 14.94 |