Jun 2024 Return: | 0.25% | 3-Month Return: | 0.75% | 2024 Return: | 5.77% | 2023 Return: | 7.93% | Bloomberg Ticker: | EHFI803 |
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Statistics (as at Jun 2024 ) | |
---|---|
6.65 | |
2024 Return (%) | 5.77 |
2023 Return (%) | 7.93 |
0.75 | |
384.39 | |
3.54 | |
-6.14 |
Risk/Return | |
---|---|
4.19 | |
2.63 | |
3.51 | |
-11.18 | |
1.11 | |
1.77 | |
72.79 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.96 | 1.97 | 1.97 | -0.28 | 0.78 | 0.25 | n/a | n/a | n/a | n/a | n/a | n/a | 5.77 |
2023 | 1.91 | -0.14 | -0.14 | 0.64 | 0.01 | 1.22 | 0.75 | 0.24 | 0.45 | -0.23 | 1.62 | 1.36 | 7.93 |
2022 | -0.52 | 0.02 | 1.43 | 0.00 | -0.73 | -1.50 | 0.95 | 0.45 | -1.30 | 0.93 | 0.49 | 0.19 | 0.37 |
2021 | 0.56 | 1.81 | 0.66 | 1.63 | 0.75 | 0.57 | 0.07 | 0.54 | 0.12 | 0.84 | -0.71 | 0.84 | 7.94 |
2020 | 0.43 | -1.34 | -6.14 | 2.85 | 1.66 | 1.38 | 2.16 | 1.04 | -0.07 | 0.05 | 2.40 | 2.39 | 6.66 |
2019 | 1.54 | 0.74 | 0.96 | 1.21 | -0.92 | 1.65 | 1.11 | 0.24 | 0.15 | 0.16 | 0.61 | 1.00 | 8.74 |
2018 | 1.60 | -1.58 | -0.38 | 0.43 | -0.29 | -0.04 | 0.32 | -0.07 | 0.39 | -1.68 | -0.71 | -0.68 | -2.69 |
2017 | 0.54 | 0.84 | 0.26 | 0.28 | 0.60 | -0.29 | 0.77 | 0.58 | -0.10 | 1.42 | 0.13 | 0.57 | 5.77 |
2016 | -0.73 | -0.40 | 0.49 | 0.15 | 0.26 | 0.38 | 1.00 | 0.16 | 0.29 | 0.00 | 0.20 | 0.74 | 2.57 |
2015 | 0.94 | 0.96 | 0.56 | 0.04 | 0.60 | -1.44 | 0.67 | -1.25 | -0.33 | 0.66 | 0.61 | -0.63 | 1.36 |
2014 | -0.06 | 1.18 | -0.15 | -0.29 | 0.80 | 0.53 | -0.21 | 0.88 | 0.56 | -0.09 | 1.41 | 0.45 | 5.10 |
2013 | 1.66 | 0.36 | 0.98 | 0.92 | 0.69 | -1.23 | 0.92 | -0.56 | 1.05 | 1.41 | 1.20 | 0.94 | 8.64 |
2012 | 2.09 | 1.53 | 0.32 | 0.07 | -0.39 | -0.19 | 1.33 | 0.73 | 0.86 | -0.01 | 0.45 | 1.19 | 8.26 |
2011 | 0.49 | 0.82 | 0.21 | 1.36 | -0.88 | -1.05 | 0.44 | -1.86 | -1.48 | 1.30 | -0.65 | 0.20 | -1.17 |
2010 | 0.18 | 0.32 | 2.12 | 1.32 | -1.85 | -0.48 | 1.14 | 0.59 | 2.38 | 1.56 | -0.15 | 2.13 | 9.59 |
2009 | 1.45 | 0.13 | 0.00 | 1.78 | 3.54 | 0.50 | 2.17 | 1.28 | 1.65 | 0.19 | 1.51 | 1.01 | 16.26 |
2008 | -1.47 | 1.68 | -2.11 | 1.40 | 2.01 | 0.04 | -2.00 | -1.18 | -4.16 | -3.77 | -0.55 | 0.40 | -9.52 |
2007 | 1.12 | 0.57 | 1.29 | 2.17 | 2.49 | 0.91 | -0.20 | -1.50 | 2.18 | 2.93 | -1.39 | 0.58 | 11.60 |
2006 | 2.72 | 0.44 | 1.84 | 1.81 | -2.06 | -0.27 | -0.02 | 0.63 | 0.31 | 1.50 | 1.48 | 1.88 | 10.66 |
2005 | -1.03 | 1.35 | -0.41 | -1.80 | 1.04 | 1.81 | 1.18 | 0.73 | 2.18 | -1.05 | 1.66 | 1.34 | 7.13 |
2004 | 1.30 | 2.59 | 0.87 | -2.32 | -0.80 | -0.38 | -0.96 | 0.12 | 1.06 | 1.75 | 2.84 | 1.57 | 7.78 |
2003 | 2.50 | 2.03 | -1.85 | 1.87 | 3.43 | -0.16 | -0.58 | 1.06 | 0.33 | 2.41 | 0.61 | 2.37 | 14.80 |
2002 | 0.51 | -0.29 | 0.49 | 0.38 | 1.20 | -0.15 | -0.39 | 2.20 | 1.53 | -1.27 | 0.85 | 2.64 | 7.91 |
2001 | 2.62 | 0.81 | 0.79 | -0.30 | 1.14 | -0.71 | 0.07 | 0.86 | -0.39 | 0.84 | -0.47 | 1.39 | 6.81 |
2000 | 1.45 | 1.14 | 1.67 | -0.03 | 1.35 | 2.92 | 1.77 | 2.00 | 0.90 | 1.03 | 1.53 | 1.64 | 18.79 |