Nov 2023 Return: | 5.58% | 3-Month Return: | 0.03% | 2023 Return: | 7.42% | 2022 Return: | -14.08% | Bloomberg Ticker: | EHFI1 |
---|
Statistics (as at Nov 2023 ) | |
---|---|
7.67 | |
2023 Return (%) | 7.42 |
2022 Return (%) | -14.08 |
0.03 | |
485.10 | |
12.58 | |
-19.20 |
Risk/Return | |
---|---|
12.92 | |
9.19 | |
9.22 | |
-47.99 | |
0.44 | |
0.62 | |
64.81 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 5.42 | -2.36 | 0.23 | 0.55 | -0.50 | 3.00 | 3.39 | -2.30 | -2.13 | -3.20 | 5.58 | n/a | 7.42 |
2022 | -3.69 | -2.41 | 0.42 | -3.46 | -1.67 | -5.59 | 3.15 | 0.20 | -6.60 | 1.10 | 5.58 | -1.41 | -14.08 |
2021 | 1.50 | 2.77 | 1.14 | 2.68 | 2.69 | 1.75 | -1.00 | 1.67 | -1.37 | 1.09 | -2.17 | 1.49 | 12.79 |
2020 | -0.83 | -5.35 | -16.09 | 8.90 | 3.79 | 4.24 | 3.72 | 3.89 | -1.22 | -0.44 | 9.77 | 5.33 | 13.70 |
2019 | 5.47 | 2.19 | 1.19 | 1.62 | -2.99 | 3.17 | 0.26 | -2.27 | 1.55 | 1.80 | 1.04 | 2.93 | 16.86 |
2018 | 3.54 | -2.15 | -1.48 | 0.67 | -0.74 | -2.10 | 1.18 | -1.18 | -1.04 | -5.01 | 1.35 | -3.58 | -10.30 |
2017 | 2.83 | 2.14 | 1.80 | 1.25 | 0.91 | 2.40 | 1.92 | 1.26 | 1.29 | 1.88 | 0.78 | 1.98 | 22.44 |
2016 | -5.89 | -0.07 | 5.94 | 1.86 | 0.27 | 0.45 | 3.99 | 1.13 | 0.64 | 0.26 | -1.05 | 0.79 | 8.16 |
2015 | 0.45 | 3.17 | 0.24 | 3.26 | 0.62 | -2.21 | -1.40 | -6.04 | -2.14 | 4.51 | -0.15 | -1.12 | -1.26 |
2014 | -2.10 | 2.69 | 0.74 | 0.06 | 2.31 | 1.79 | 0.48 | 2.20 | -2.22 | 0.01 | 0.51 | -1.79 | 4.61 |
2013 | 3.81 | 0.53 | 0.83 | 1.40 | 0.92 | -4.58 | 2.39 | -1.52 | 4.14 | 2.81 | 0.49 | 0.97 | 12.55 |
2012 | 6.18 | 5.04 | -0.17 | -0.72 | -6.33 | 1.62 | 1.19 | 1.70 | 3.16 | 0.43 | 0.82 | 3.27 | 16.80 |
2011 | -1.01 | 0.14 | 1.01 | 1.80 | -1.13 | -1.37 | -0.48 | -6.34 | -7.73 | 6.41 | -3.74 | -0.84 | -13.17 |
2010 | -1.30 | 1.13 | 5.80 | 1.68 | -6.36 | -0.77 | 4.32 | -0.83 | 6.08 | 2.76 | 0.00 | 3.99 | 17.00 |
2009 | -3.13 | -4.31 | 5.74 | 12.58 | 11.67 | 0.93 | 7.14 | 3.04 | 5.48 | 0.00 | 1.91 | 3.25 | 52.38 |
2008 | -8.08 | 1.89 | -5.13 | 4.63 | 1.59 | -6.76 | -2.56 | -2.81 | -12.22 | -19.20 | -4.48 | 2.53 | -42.08 |
2007 | 2.12 | 1.05 | 1.91 | 3.22 | 3.75 | 1.58 | 1.17 | -2.54 | 4.06 | 4.01 | -4.05 | 0.96 | 18.26 |
2006 | 6.15 | 1.43 | 2.85 | 3.10 | -5.64 | -0.76 | -0.25 | 2.51 | 1.28 | 3.45 | 3.09 | 3.46 | 22.16 |
2005 | 1.07 | 4.23 | -1.77 | -2.00 | 1.98 | 2.60 | 3.74 | 1.58 | 4.87 | -3.10 | 4.47 | 4.01 | 23.47 |
2004 | 3.29 | 2.39 | 1.88 | -1.81 | -2.27 | 1.85 | -1.40 | 1.21 | 2.80 | 1.07 | 4.50 | 2.70 | 17.19 |
2003 | -0.81 | -0.40 | -1.10 | 5.24 | 5.65 | 3.94 | 3.44 | 5.66 | 2.15 | 4.87 | 0.66 | 4.44 | 38.98 |
2002 | 2.13 | 0.80 | 4.81 | 1.21 | 0.07 | -4.69 | -5.43 | 0.77 | -6.57 | 2.79 | 3.69 | -2.15 | -3.28 |
2001 | 5.79 | -2.40 | -2.73 | 3.86 | 4.00 | 0.11 | -3.68 | -1.37 | -8.40 | 4.56 | 5.94 | 2.90 | 7.71 |
2000 | 1.63 | 4.79 | 4.90 | -4.72 | -3.84 | 3.18 | -0.24 | 4.27 | -4.91 | -2.89 | -4.33 | -0.41 | -3.34 |