Mar 2024 Return: | 3.51% | 3-Month Return: | 6.92% | 2024 Return: | 6.92% | 2023 Return: | 8.60% | Bloomberg Ticker: | EHFI19 |
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Statistics (as at Mar 2024 ) | |
---|---|
6.98 | |
2024 Return (%) | 6.92 |
2023 Return (%) | 8.60 |
6.92 | |
407.88 | |
25.74 | |
-28.31 |
Risk/Return | |
---|---|
15.85 | |
9.97 | |
12.41 | |
-57.53 | |
0.31 | |
0.50 | |
63.67 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.52 | 1.75 | 3.51 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.92 |
2023 | 3.62 | 1.02 | 1.33 | 1.58 | 0.08 | 0.01 | -0.88 | 0.04 | 0.68 | 1.35 | -1.30 | 0.86 | 8.60 |
2022 | -0.03 | 2.46 | 2.75 | 4.55 | -1.29 | -1.84 | -1.08 | 1.05 | 4.00 | 1.08 | -0.15 | 0.82 | 12.79 |
2021 | 0.49 | 0.79 | 0.98 | 1.68 | 1.31 | 1.00 | 2.53 | 1.03 | -1.57 | -0.34 | 0.32 | -0.75 | 7.66 |
2020 | 0.41 | 1.32 | -0.21 | 1.06 | 0.76 | -0.21 | 2.19 | 1.12 | -1.06 | 0.93 | 1.42 | 1.82 | 9.93 |
2019 | 1.08 | 1.14 | 0.87 | 0.24 | 0.17 | 0.40 | 0.16 | 1.58 | -0.50 | -0.36 | 0.06 | 0.66 | 5.61 |
2018 | 1.07 | 0.37 | 0.05 | 0.40 | 0.29 | 0.60 | -0.03 | -0.40 | -0.11 | 0.87 | 0.07 | 0.48 | 3.68 |
2017 | -2.61 | -0.50 | -0.27 | -0.52 | 0.85 | -0.19 | 0.47 | 0.59 | 0.44 | 0.47 | 0.01 | 0.51 | -0.81 |
2016 | -1.84 | 2.20 | -1.08 | -0.21 | 0.36 | -0.46 | 0.52 | -0.82 | -0.88 | 0.54 | 0.16 | 0.62 | -0.96 |
2015 | 1.34 | -0.62 | 1.12 | 1.39 | 3.16 | -1.03 | -1.22 | 1.04 | -0.22 | -0.28 | 0.32 | -0.32 | 4.70 |
2014 | -0.88 | -0.25 | -1.57 | -0.09 | -0.68 | -0.36 | 1.21 | -0.36 | 1.72 | -0.73 | 0.44 | 0.48 | -1.12 |
2013 | 1.88 | 0.29 | 0.34 | 3.03 | 0.72 | -0.85 | -1.53 | 0.23 | -0.93 | -1.20 | 0.65 | 1.59 | 4.21 |
2012 | 0.83 | 0.76 | -0.60 | -0.79 | -0.09 | 0.30 | 0.13 | 0.49 | 0.30 | 0.64 | 0.64 | 1.42 | 4.10 |
2011 | -0.35 | -0.18 | 1.57 | 1.10 | -2.06 | -0.60 | 0.92 | 0.48 | -0.91 | 2.15 | 0.50 | 0.93 | 3.52 |
2010 | 0.79 | -0.60 | 0.89 | 0.97 | -1.38 | 0.22 | -0.36 | 1.35 | 1.40 | 0.22 | -0.35 | 0.70 | 3.88 |
2009 | 0.79 | -0.62 | 1.87 | 2.67 | 3.43 | 0.52 | 3.05 | -0.41 | 1.10 | 1.27 | 1.27 | 2.70 | 19.02 |
2008 | -1.21 | 1.57 | -1.96 | 1.19 | -0.09 | -1.60 | -1.82 | -1.76 | -2.04 | -2.83 | 0.42 | 2.52 | -7.51 |
2007 | 0.87 | 0.44 | 1.45 | 1.62 | 2.31 | 2.21 | 1.73 | -0.74 | 3.04 | 1.82 | 0.26 | 1.11 | 17.31 |
2006 | 3.82 | -0.37 | 2.76 | 2.02 | -1.88 | -0.63 | 0.79 | 0.79 | 0.22 | 1.41 | 1.95 | 2.28 | 13.83 |
2005 | -0.38 | 2.07 | -0.97 | -1.96 | -0.74 | -0.28 | 2.23 | 0.11 | 2.96 | -1.19 | 1.65 | 4.35 | 7.91 |
2004 | 2.03 | 2.35 | 4.42 | -0.49 | -1.35 | 1.47 | 0.29 | -3.18 | -1.39 | -0.28 | 0.22 | 0.87 | 4.85 |
2003 | 7.32 | 2.59 | -3.01 | 5.47 | -7.77 | 18.25 | -3.53 | 14.91 | 1.20 | 1.24 | -0.46 | 1.07 | 40.35 |
2002 | 12.46 | 7.86 | 6.34 | 22.41 | -0.47 | -10.44 | -3.29 | 5.07 | -0.50 | 8.24 | 6.55 | -3.19 | 58.85 |
2001 | 20.98 | -9.45 | -21.73 | 15.92 | -8.01 | -2.04 | 3.20 | -13.78 | -28.31 | 22.20 | 4.24 | 25.74 | -8.49 |
2000 | n/a | n/a | -3.03 | -15.50 | 3.16 | -0.71 | -9.16 | 2.91 | -1.31 | -6.54 | 1.97 | 0.73 | -25.66 |