Sep 2024 Return: | 1.20% | 3-Month Return: | 2.22% | 2024 Return: | 6.83% | 2023 Return: | 6.53% | Bloomberg Ticker: | EHFI547 |
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Statistics (as at Sep 2024 ) | |
---|---|
3.58 | |
2024 Return (%) | 6.83 |
2023 Return (%) | 6.53 |
2.22 | |
93.33 | |
5.77 | |
-9.96 |
Risk/Return | |
---|---|
6.94 | |
5.20 | |
4.59 | |
-26.18 | |
0.23 | |
0.30 | |
62.67 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.04 | 1.59 | 1.98 | -0.44 | 1.28 | 0.00 | 0.55 | 0.45 | 1.20 | n/a | n/a | n/a | 6.83 |
2023 | 3.11 | -0.86 | -0.14 | 0.25 | -0.63 | 1.47 | 1.64 | -1.09 | -0.94 | -1.55 | 3.10 | 2.13 | 6.53 |
2022 | -2.20 | -1.66 | 0.55 | -1.59 | -0.56 | -3.30 | 1.76 | -0.62 | -3.73 | 0.84 | 3.36 | -0.78 | -7.88 |
2021 | 0.21 | 1.68 | 1.15 | 1.48 | 1.08 | 0.54 | -0.39 | 0.94 | -0.94 | 1.20 | -1.35 | 1.19 | 6.94 |
2020 | -0.40 | -2.93 | -8.23 | 4.56 | 2.08 | 1.83 | 1.60 | 1.96 | -0.76 | -0.85 | 5.40 | 2.67 | 6.37 |
2019 | 2.95 | 1.11 | 0.78 | 1.13 | -1.84 | 2.02 | 0.62 | -0.71 | 0.47 | 0.69 | 0.83 | 1.49 | 9.88 |
2018 | 1.93 | -1.63 | -0.94 | 0.46 | -0.15 | -0.92 | 0.49 | -0.74 | -0.26 | -3.43 | -0.05 | -2.20 | -7.28 |
2017 | 1.09 | 1.21 | 0.82 | 0.77 | 0.76 | -0.21 | 1.04 | 0.42 | 0.69 | 1.18 | -0.02 | 0.66 | 8.74 |
2016 | -2.83 | -0.22 | 2.26 | 0.48 | 0.43 | -0.28 | 2.06 | 0.40 | 0.29 | -0.27 | -0.62 | 1.00 | 2.62 |
2015 | 1.30 | 2.15 | 0.52 | 1.05 | 0.47 | -1.87 | 0.14 | -3.21 | -1.40 | 2.56 | 0.19 | -1.10 | 0.63 |
2014 | -0.80 | 1.97 | -0.08 | -0.16 | 1.37 | 0.66 | -0.25 | 0.97 | -1.01 | -0.13 | 0.89 | -0.81 | 2.59 |
2013 | 2.13 | 0.30 | 0.64 | 0.87 | 0.48 | -2.65 | 1.54 | -0.93 | 1.95 | 1.94 | 0.47 | 0.53 | 7.41 |
2012 | 3.13 | 2.43 | -0.39 | -0.59 | -2.99 | 0.82 | 1.41 | 0.76 | 1.20 | 0.02 | 0.72 | 1.27 | 7.94 |
2011 | -0.30 | 0.46 | 0.21 | 1.21 | -0.75 | -1.18 | -0.32 | -3.94 | -3.87 | 3.33 | -2.11 | 0.07 | -7.18 |
2010 | -0.91 | 0.48 | 3.09 | 0.60 | -3.20 | -0.54 | 1.77 | -0.11 | 3.05 | 1.50 | -0.24 | 2.53 | 8.11 |
2009 | -1.39 | -2.26 | 2.76 | 5.77 | 5.37 | 0.12 | 3.55 | 1.96 | 2.48 | -0.08 | 0.86 | 1.66 | 22.50 |
2008 | -4.48 | 1.88 | -2.65 | 2.55 | 1.28 | -2.90 | -1.79 | -0.99 | -6.95 | -9.96 | -1.59 | 1.98 | -21.88 |
2007 | 1.05 | 0.35 | 1.31 | 1.86 | 1.79 | 0.82 | 0.38 | -1.64 | 2.50 | 2.39 | -2.47 | 0.52 | 9.09 |
2006 | 3.90 | 1.29 | 1.38 | 1.98 | -3.55 | -0.84 | 0.44 | 1.29 | 0.65 | 2.31 | 2.14 | 2.13 | 13.73 |