Feb 2023 Return: | -0.16% | 3-Month Return: | 1.73% | 2023 Return: | 1.61% | 2022 Return: | -0.16% | Bloomberg Ticker: | EHFI803 |
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Statistics (as at Feb 2023 ) | |
---|---|
6.42 | |
2023 Return (%) | 1.61 |
2022 Return (%) | -0.16 |
1.73 | |
322.59 | |
3.68 | |
-6.38 |
Risk/Return | |
---|---|
4.36 | |
2.79 | |
3.56 | |
-11.37 | |
1.01 | |
1.58 | |
70.86 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.77 | -0.16 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.61 |
2022 | -0.68 | -0.07 | 1.38 | 0.01 | -0.76 | -1.58 | 0.90 | 0.34 | -1.36 | 1.05 | 0.54 | 0.12 | -0.16 |
2021 | 0.59 | 1.76 | 0.68 | 1.72 | 0.79 | 0.65 | 0.15 | 0.66 | 0.06 | 0.96 | -0.68 | 0.86 | 8.48 |
2020 | 0.46 | -1.29 | -6.38 | 2.70 | 1.60 | 1.34 | 2.20 | 1.01 | -0.14 | 0.05 | 2.42 | 2.25 | 6.04 |
2019 | 1.50 | 0.69 | 0.98 | 1.12 | -0.88 | 1.69 | 1.07 | 0.39 | 0.11 | 0.12 | 0.57 | 1.00 | 8.66 |
2018 | 1.59 | -1.64 | -0.47 | 0.43 | -0.26 | -0.06 | 0.38 | -0.10 | 0.33 | -1.67 | -0.71 | -0.74 | -2.92 |
2017 | 0.53 | 0.89 | 0.30 | 0.34 | 0.66 | -0.34 | 0.81 | 0.62 | -0.09 | 1.47 | 0.12 | 0.60 | 6.05 |
2016 | -0.67 | -0.35 | 0.38 | 0.06 | 0.33 | 0.39 | 1.00 | 0.19 | 0.23 | -0.10 | 0.17 | 0.75 | 2.41 |
2015 | 1.08 | 0.93 | 0.59 | -0.03 | 0.61 | -1.42 | 0.72 | -1.28 | -0.40 | 0.62 | 0.60 | -0.66 | 1.33 |
2014 | -0.04 | 1.22 | -0.19 | -0.21 | 0.85 | 0.55 | -0.26 | 0.96 | 0.49 | -0.17 | 1.44 | 0.42 | 5.15 |
2013 | 1.65 | 0.33 | 0.95 | 1.06 | 0.55 | -1.46 | 0.96 | -0.57 | 1.09 | 1.49 | 1.13 | 0.84 | 8.28 |
2012 | 2.04 | 1.59 | 0.31 | 0.02 | -0.39 | -0.18 | 1.48 | 0.76 | 0.94 | 0.06 | 0.55 | 1.26 | 8.74 |
2011 | 0.49 | 0.81 | 0.25 | 1.32 | -0.92 | -1.08 | 0.42 | -1.94 | -1.51 | 1.33 | -0.68 | 0.21 | -1.37 |
2010 | 0.28 | 0.29 | 2.15 | 1.23 | -2.05 | -0.56 | 1.31 | 0.59 | 2.42 | 1.59 | -0.22 | 2.13 | 9.45 |
2009 | 1.40 | 0.13 | 0.11 | 1.98 | 3.68 | 0.47 | 2.25 | 1.35 | 1.59 | 0.20 | 1.58 | 1.07 | 16.95 |
2008 | -1.48 | 1.63 | -2.00 | 1.44 | 1.99 | 0.01 | -2.04 | -1.21 | -4.19 | -3.85 | -0.58 | 0.46 | -9.58 |
2007 | 1.16 | 0.63 | 1.40 | 2.10 | 2.48 | 0.87 | -0.19 | -1.51 | 2.19 | 3.03 | -1.41 | 0.55 | 11.78 |
2006 | 2.73 | 0.46 | 1.80 | 1.76 | -2.04 | -0.26 | -0.10 | 0.75 | 0.31 | 1.58 | 1.45 | 1.94 | 10.78 |
2005 | -0.94 | 1.36 | -0.39 | -1.87 | 0.95 | 1.88 | 1.21 | 0.65 | 2.34 | -1.07 | 1.69 | 1.35 | 7.30 |
2004 | 1.51 | 2.76 | 0.67 | -2.63 | -0.89 | -0.42 | -1.02 | 0.07 | 1.11 | 1.64 | 2.80 | 1.62 | 7.31 |
2003 | 2.55 | 2.25 | -2.12 | 1.81 | 2.84 | -0.10 | -0.19 | 1.34 | -0.37 | 2.90 | 0.84 | 2.43 | 15.00 |
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 |