Nov 2023 Return: | 1.95% | 3-Month Return: | 0.63% | 2023 Return: | 4.17% | 2022 Return: | -5.20% | Bloomberg Ticker: | EHFI94 |
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Statistics (as at Nov 2023 ) | |
---|---|
4.20 | |
2023 Return (%) | 4.17 |
2022 Return (%) | -5.20 |
0.63 | |
167.81 | |
4.75 | |
-7.30 |
Risk/Return | |
---|---|
4.82 | |
3.47 | |
3.40 | |
-19.80 | |
0.46 | |
0.64 | |
66.20 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.31 | -0.50 | -0.46 | 0.33 | -0.04 | 1.24 | 1.07 | -0.42 | -0.38 | -0.92 | 1.95 | n/a | 4.17 |
2022 | -2.24 | -0.48 | 0.82 | -1.27 | -1.39 | -1.90 | 1.37 | 0.33 | -1.77 | 0.66 | 0.78 | -0.16 | -5.20 |
2021 | 0.02 | 2.75 | 0.46 | 2.06 | 0.22 | 0.23 | -0.15 | 1.32 | -0.28 | 1.62 | -1.06 | 0.42 | 7.82 |
2020 | 0.42 | -1.80 | -7.30 | 3.84 | 2.14 | 1.83 | 2.43 | 2.09 | -0.55 | 0.01 | 4.07 | 3.24 | 10.34 |
2019 | 2.29 | 1.10 | 0.85 | 1.07 | -0.66 | 1.63 | 0.53 | -0.39 | -0.32 | 0.44 | 0.77 | 1.35 | 8.98 |
2018 | 2.04 | -1.27 | -0.65 | 0.57 | 0.41 | -0.34 | 0.26 | 0.14 | -0.17 | -2.62 | -0.55 | -1.44 | -3.64 |
2017 | 0.82 | 0.86 | 0.47 | 0.52 | 0.33 | -0.11 | 0.97 | 0.69 | 0.46 | 1.26 | 0.00 | 0.72 | 7.20 |
2016 | -2.50 | -0.97 | 0.91 | 0.44 | 0.53 | -0.46 | 1.45 | 0.41 | 0.31 | -0.35 | 0.06 | 0.76 | 0.53 |
2015 | 0.54 | 1.62 | 0.77 | 0.25 | 0.88 | -1.08 | 0.40 | -2.03 | -1.46 | 1.16 | 0.43 | -0.61 | 0.81 |
2014 | -0.34 | 1.59 | -0.52 | -0.54 | 1.14 | 0.88 | -0.26 | 0.89 | -0.12 | -0.42 | 1.30 | 0.30 | 3.91 |
2013 | 1.97 | 0.28 | 0.86 | 0.71 | 0.68 | -1.58 | 1.04 | -0.67 | 1.31 | 1.37 | 1.33 | 1.06 | 8.65 |
2012 | 1.71 | 1.42 | 0.02 | -0.22 | -1.42 | -0.22 | 0.90 | 0.60 | 0.75 | -0.22 | 0.38 | 1.09 | 4.84 |
2011 | 0.08 | 0.75 | -0.07 | 1.15 | -0.96 | -1.20 | 0.27 | -2.47 | -2.36 | 1.11 | -0.82 | -0.32 | -4.79 |
2010 | -0.42 | 0.24 | 1.72 | 0.82 | -2.48 | -0.79 | 0.74 | 0.10 | 1.98 | 1.43 | -0.11 | 1.97 | 5.23 |
2009 | 0.57 | -0.47 | 0.12 | 1.08 | 3.05 | 0.20 | 1.61 | 1.05 | 1.60 | -0.11 | 0.85 | 0.64 | 10.61 |
2008 | -2.78 | 1.55 | -2.54 | 1.16 | 1.68 | -0.77 | -2.48 | -1.40 | -5.92 | -5.81 | -2.19 | -1.05 | -19.00 |
2007 | 1.26 | 0.75 | 0.93 | 1.79 | 2.09 | 0.74 | 0.54 | -2.05 | 2.20 | 2.96 | -1.52 | 0.53 | 10.61 |
2006 | 2.96 | 0.38 | 1.70 | 1.77 | -1.98 | -0.58 | -0.11 | 0.79 | 0.02 | 1.63 | 1.83 | 1.77 | 10.58 |
2005 | 0.08 | 1.44 | -0.49 | -1.37 | 0.39 | 1.40 | 1.77 | 0.84 | 1.71 | -1.55 | 1.76 | 2.03 | 8.22 |
2004 | 1.54 | 1.18 | 0.43 | -0.74 | -0.91 | 0.30 | -0.47 | 0.07 | 0.95 | 0.70 | 2.42 | 1.46 | 7.09 |
2003 | 0.79 | 0.33 | -0.01 | 1.34 | 2.10 | 0.75 | 0.27 | 0.85 | 1.14 | 1.58 | 0.60 | 1.59 | 11.92 |
2002 | 0.51 | -0.08 | 0.77 | 0.59 | 0.59 | -0.72 | -1.06 | 0.46 | -0.34 | -0.20 | 0.81 | 0.76 | 2.08 |
2001 | 1.55 | 0.31 | 0.11 | 0.58 | 1.02 | 0.13 | -0.17 | 0.65 | -0.92 | 0.84 | 0.43 | 1.03 | 5.69 |
2000 | 1.09 | 4.75 | 0.36 | -1.79 | -0.23 | 1.99 | 0.33 | 2.17 | -0.07 | -0.26 | -0.42 | 1.66 | 9.85 |