Nov 2023 Return: | 1.52% | 3-Month Return: | 1.95% | 2023 Return: | 6.49% | 2022 Return: | -0.14% | Bloomberg Ticker: | EHFI803 |
---|
Statistics (as at Nov 2023 ) | |
---|---|
6.46 | |
2023 Return (%) | 6.49 |
2022 Return (%) | -0.14 |
1.95 | |
346.93 | |
3.67 | |
-6.36 |
Risk/Return | |
---|---|
4.30 | |
2.74 | |
3.54 | |
-11.41 | |
1.04 | |
1.63 | |
70.73 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.95 | -0.19 | -0.21 | 0.63 | -0.05 | 1.23 | 0.78 | 0.22 | 0.49 | -0.06 | 1.52 | n/a | 6.49 |
2022 | -0.62 | -0.05 | 1.38 | 0.03 | -0.75 | -1.59 | 0.86 | 0.39 | -1.36 | 0.95 | 0.53 | 0.14 | -0.14 |
2021 | 0.46 | 1.80 | 0.68 | 1.69 | 0.76 | 0.58 | 0.13 | 0.67 | 0.09 | 0.93 | -0.73 | 0.89 | 8.23 |
2020 | 0.47 | -1.28 | -6.36 | 2.79 | 1.66 | 1.36 | 2.22 | 1.00 | -0.08 | 0.05 | 2.39 | 2.32 | 6.37 |
2019 | 1.51 | 0.70 | 0.97 | 1.15 | -0.88 | 1.69 | 1.10 | 0.38 | 0.05 | 0.15 | 0.57 | 1.01 | 8.68 |
2018 | 1.63 | -1.65 | -0.45 | 0.43 | -0.20 | -0.06 | 0.37 | -0.06 | 0.33 | -1.66 | -0.70 | -0.73 | -2.76 |
2017 | 0.54 | 0.92 | 0.32 | 0.35 | 0.70 | -0.33 | 0.81 | 0.63 | -0.03 | 1.44 | 0.11 | 0.61 | 6.23 |
2016 | -0.70 | -0.37 | 0.40 | 0.07 | 0.33 | 0.38 | 1.02 | 0.19 | 0.26 | -0.10 | 0.18 | 0.76 | 2.44 |
2015 | 1.00 | 0.96 | 0.60 | -0.05 | 0.62 | -1.46 | 0.72 | -1.30 | -0.42 | 0.64 | 0.60 | -0.66 | 1.22 |
2014 | -0.05 | 1.26 | -0.17 | -0.24 | 0.85 | 0.57 | -0.28 | 0.98 | 0.55 | -0.11 | 1.49 | 0.44 | 5.38 |
2013 | 1.69 | 0.33 | 0.98 | 1.00 | 0.52 | -1.44 | 0.96 | -0.59 | 1.11 | 1.45 | 1.14 | 0.86 | 8.27 |
2012 | 2.09 | 1.58 | 0.31 | 0.04 | -0.40 | -0.17 | 1.50 | 0.73 | 0.92 | 0.01 | 0.55 | 1.27 | 8.73 |
2011 | 0.56 | 0.81 | 0.20 | 1.36 | -0.92 | -1.07 | 0.43 | -1.94 | -1.47 | 1.26 | -0.67 | 0.21 | -1.30 |
2010 | 0.25 | 0.31 | 2.19 | 1.31 | -2.03 | -0.56 | 1.24 | 0.59 | 2.47 | 1.65 | -0.25 | 2.19 | 9.67 |
2009 | 1.42 | 0.13 | 0.07 | 1.88 | 3.67 | 0.49 | 2.23 | 1.31 | 1.64 | 0.23 | 1.60 | 1.06 | 16.82 |
2008 | -1.44 | 1.65 | -1.97 | 1.40 | 1.99 | 0.08 | -2.08 | -1.23 | -4.10 | -3.87 | -0.65 | 0.44 | -9.55 |
2007 | 1.19 | 0.58 | 1.36 | 2.13 | 2.49 | 0.88 | -0.19 | -1.50 | 2.21 | 3.01 | -1.38 | 0.54 | 11.79 |
2006 | 2.74 | 0.44 | 1.81 | 1.79 | -2.02 | -0.26 | -0.10 | 0.78 | 0.31 | 1.58 | 1.46 | 1.93 | 10.87 |
2005 | -0.93 | 1.34 | -0.38 | -1.84 | 1.01 | 1.88 | 1.17 | 0.74 | 2.26 | -1.08 | 1.75 | 1.36 | 7.43 |
2004 | 1.49 | 2.68 | 0.65 | -2.54 | -0.86 | -0.40 | -0.99 | 0.07 | 1.10 | 1.62 | 2.77 | 1.60 | 7.28 |
2003 | 2.55 | 2.25 | -2.12 | 1.81 | 2.84 | -0.10 | -0.19 | 1.34 | -0.37 | 2.90 | 0.84 | 2.38 | 14.94 |
2002 | 0.84 | -0.30 | 1.09 | -0.39 | 0.98 | -1.00 | -0.82 | 2.18 | 1.23 | -1.32 | 0.92 | 2.28 | 5.75 |
2001 | 2.62 | 0.80 | 0.79 | -0.30 | 1.14 | -0.71 | 0.07 | 0.87 | -0.38 | 0.85 | -0.29 | 1.52 | 7.16 |
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 |