Jul 2022 Return: | 4.08% | 3-Month Return: | -3.43% | 2022 Return: | -12.06% | 2021 Return: | 12.60% | Bloomberg Ticker: | EHFI1 |
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Statistics (as at Jul 2022 ) | |
---|---|
7.83 | |
2022 Return (%) | -12.06 |
2021 Return (%) | 12.60 |
-3.43 | |
448.63 | |
12.64 | |
-19.23 |
Risk/Return | |
---|---|
13.00 | |
9.30 | |
9.25 | |
-48.02 | |
0.45 | |
0.63 | |
66.05 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.73 | -2.38 | 0.38 | -3.47 | -1.65 | -5.66 | 4.08 | n/a | n/a | n/a | n/a | n/a | -12.06 |
2021 | 1.45 | 2.77 | 1.21 | 2.65 | 2.63 | 1.74 | -1.08 | 1.68 | -1.50 | 1.06 | -2.08 | 1.56 | 12.60 |
2020 | -0.89 | -5.30 | -16.04 | 9.06 | 3.62 | 4.12 | 3.69 | 3.87 | -1.17 | -0.41 | 9.37 | 5.29 | 13.19 |
2019 | 5.52 | 2.19 | 1.21 | 1.62 | -3.02 | 3.19 | 0.21 | -2.24 | 1.56 | 1.79 | 1.01 | 2.90 | 16.82 |
2018 | 3.51 | -2.21 | -1.50 | 0.67 | -0.73 | -2.11 | 1.14 | -1.21 | -1.01 | -5.07 | 1.39 | -3.66 | -10.55 |
2017 | 2.81 | 2.13 | 1.82 | 1.21 | 0.92 | 2.33 | 1.91 | 1.24 | 1.31 | 1.87 | 0.81 | 1.96 | 22.29 |
2016 | -5.90 | -0.06 | 6.00 | 1.86 | 0.28 | 0.43 | 3.97 | 1.12 | 0.66 | 0.26 | -1.06 | 0.81 | 8.21 |
2015 | 0.46 | 3.19 | 0.23 | 3.28 | 0.62 | -2.18 | -1.40 | -6.02 | -2.17 | 4.53 | -0.14 | -1.09 | -1.15 |
2014 | -2.10 | 2.65 | 0.74 | 0.05 | 2.35 | 1.79 | 0.45 | 2.17 | -2.20 | 0.01 | 0.49 | -1.80 | 4.54 |
2013 | 3.85 | 0.52 | 0.83 | 1.40 | 0.90 | -4.54 | 2.38 | -1.51 | 4.17 | 2.80 | 0.50 | 0.98 | 12.65 |
2012 | 6.18 | 5.03 | -0.17 | -0.73 | -6.36 | 1.64 | 1.20 | 1.68 | 3.15 | 0.43 | 0.84 | 3.26 | 16.77 |
2011 | -1.00 | 0.13 | 1.00 | 1.80 | -1.16 | -1.36 | -0.48 | -6.38 | -7.74 | 6.44 | -3.72 | -0.82 | -13.18 |
2010 | -1.30 | 1.12 | 5.82 | 1.67 | -6.35 | -0.75 | 4.35 | -0.80 | 6.09 | 2.76 | 0.01 | 3.98 | 17.13 |
2009 | -3.24 | -4.25 | 5.81 | 12.64 | 11.65 | 0.95 | 7.11 | 3.02 | 5.48 | 0.04 | 1.95 | 3.24 | 52.50 |
2008 | -8.09 | 1.95 | -5.07 | 4.62 | 1.62 | -6.73 | -2.59 | -2.84 | -12.36 | -19.23 | -4.41 | 2.56 | -42.07 |
2007 | 2.09 | 1.03 | 1.97 | 3.25 | 3.76 | 1.58 | 1.23 | -2.51 | 4.04 | 4.01 | -4.04 | 0.93 | 18.37 |
2006 | 6.18 | 1.42 | 2.80 | 3.04 | -5.60 | -0.74 | -0.21 | 2.52 | 1.27 | 3.47 | 3.06 | 3.49 | 22.20 |
2005 | 1.10 | 4.28 | -1.82 | -2.04 | 1.98 | 2.58 | 3.70 | 1.60 | 4.90 | -3.08 | 4.49 | 4.03 | 23.51 |
2004 | 3.35 | 2.39 | 1.82 | -1.93 | -2.17 | 1.87 | -1.44 | 1.16 | 2.80 | 1.04 | 4.48 | 2.68 | 16.99 |
2003 | -0.80 | -0.38 | -1.08 | 5.30 | 5.60 | 3.96 | 3.49 | 5.57 | 2.09 | 4.87 | 0.66 | 4.43 | 38.94 |
2002 | 2.02 | 0.75 | 4.72 | 1.07 | 0.11 | -4.79 | -5.51 | 0.72 | -6.69 | 2.89 | 3.81 | -2.30 | -3.89 |
2001 | 5.87 | -2.49 | -2.73 | 3.86 | 3.92 | 0.09 | -3.63 | -1.48 | -8.41 | 4.55 | 5.98 | 2.89 | 7.54 |
2000 | 1.65 | 4.89 | 4.87 | -4.68 | -3.86 | 3.08 | -0.22 | 4.33 | -4.91 | -2.96 | -4.44 | -0.38 | -3.43 |