Feb 2024 Return: | 1.99% | 3-Month Return: | 4.93% | 2024 Return: | 3.13% | 2023 Return: | 10.05% | Bloomberg Ticker: | EHFI133 |
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Statistics (as at Feb 2024 ) | |
---|---|
5.66 | |
2024 Return (%) | 3.13 |
2023 Return (%) | 10.05 |
4.93 | |
278.02 | |
6.65 | |
-4.53 |
Risk/Return | |
---|---|
6.24 | |
3.81 | |
5.05 | |
-16.47 | |
0.59 | |
0.96 | |
61.38 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.12 | 1.99 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.13 |
2023 | 1.61 | -0.17 | 0.14 | 0.17 | 0.49 | 3.65 | 0.99 | 0.19 | 0.05 | -1.90 | 2.78 | 1.74 | 10.05 |
2022 | -2.86 | -0.20 | 0.74 | -1.45 | 0.00 | -1.90 | 1.22 | 1.83 | -1.61 | 0.37 | 1.71 | -0.38 | -2.63 |
2021 | 0.76 | 2.05 | 3.02 | -0.61 | 0.99 | 0.76 | 0.11 | 1.08 | 1.92 | -0.84 | -0.96 | 1.16 | 9.76 |
2020 | -0.91 | -4.53 | -4.21 | 2.20 | 2.10 | 0.92 | -0.21 | 2.23 | 2.06 | -0.75 | 3.40 | 2.85 | 4.86 |
2019 | 2.17 | 0.34 | 0.08 | 0.50 | -0.75 | 0.86 | 0.10 | -1.36 | 0.83 | 2.15 | 1.22 | 2.21 | 8.60 |
2018 | 1.56 | -1.38 | -1.72 | -0.05 | -0.15 | -0.50 | 0.16 | -0.58 | 0.79 | -2.93 | -1.12 | -3.72 | -9.33 |
2017 | 1.28 | 0.71 | -0.37 | -0.11 | 1.82 | 1.49 | 0.99 | 0.98 | 1.97 | 2.00 | 0.63 | 1.35 | 13.47 |
2016 | -2.48 | -3.06 | 2.38 | -0.42 | 0.75 | -2.17 | 1.93 | -0.43 | 0.92 | 2.13 | 1.39 | 1.16 | 1.93 |
2015 | -0.66 | 1.59 | 0.65 | 1.94 | 1.91 | 0.02 | 0.10 | -0.88 | -1.31 | 2.25 | 0.98 | 0.19 | 6.93 |
2014 | -0.38 | -0.96 | -0.75 | -0.57 | 0.99 | 2.50 | 0.87 | 0.63 | 1.34 | -0.34 | 1.62 | 0.67 | 5.71 |
2013 | 4.45 | 2.27 | 4.31 | 6.65 | -0.31 | -0.05 | 1.22 | -0.49 | 3.27 | 1.61 | 1.51 | 2.22 | 29.86 |
2012 | 1.00 | 2.93 | 1.07 | -1.18 | -3.98 | 1.58 | -0.77 | -0.56 | 0.92 | 0.33 | 1.45 | 3.55 | 6.30 |
2011 | 1.20 | 2.03 | -1.69 | -0.40 | -0.15 | 0.19 | 0.74 | -1.75 | -0.57 | 0.09 | -1.73 | 0.46 | -1.67 |
2010 | 1.01 | 0.57 | 3.03 | 2.83 | -3.22 | -1.47 | 0.01 | -1.63 | 0.99 | 0.21 | 1.89 | 3.69 | 7.94 |
2009 | -1.88 | -1.32 | 0.78 | 1.62 | 4.58 | 2.08 | 0.75 | 1.22 | -0.35 | -0.81 | -2.03 | 1.94 | 6.57 |
2008 | -3.08 | 0.61 | -2.31 | 2.72 | 1.90 | -2.53 | -1.69 | -2.28 | -3.82 | -3.15 | 1.08 | 2.44 | -9.95 |
2007 | 1.18 | 1.00 | -0.56 | -0.19 | 0.86 | 1.34 | 0.08 | -2.75 | 0.63 | 0.79 | -1.62 | -1.02 | -0.34 |
2006 | 1.03 | -2.36 | 2.01 | -0.33 | -2.89 | -0.39 | -1.34 | 1.02 | -0.62 | 0.28 | -0.43 | 1.52 | -2.59 |
2005 | 0.66 | 1.45 | 0.63 | -0.24 | -0.14 | 1.57 | 1.38 | 1.99 | 4.88 | 1.47 | 2.70 | 5.96 | 24.52 |
2004 | 0.40 | 0.98 | 6.65 | 1.88 | -1.55 | 1.86 | -1.61 | -0.65 | -0.94 | -0.59 | 0.63 | 0.77 | 7.84 |
2003 | 0.26 | -0.21 | -0.87 | 1.00 | 1.38 | 3.15 | 2.21 | 4.41 | 1.91 | 4.53 | -2.27 | 1.79 | 18.45 |
2002 | -0.48 | 0.35 | 1.89 | 0.83 | 2.22 | -1.84 | -1.39 | 0.21 | -0.71 | -1.17 | 0.23 | -0.85 | -0.79 |
2001 | 0.81 | -0.21 | 2.30 | 3.24 | -0.45 | -0.14 | -1.40 | 0.33 | -1.90 | 0.37 | -0.03 | -1.15 | 1.67 |
2000 | 1.61 | 2.53 | 0.40 | -0.39 | 2.59 | 4.08 | -3.41 | 2.55 | -1.67 | -1.77 | -0.19 | -0.77 | 5.42 |