Nov 2024 Return: | 1.10% | 3-Month Return: | 2.14% | 2024 Return: | 6.93% | 2023 Return: | 5.18% | Bloomberg Ticker: | EHFI400 |
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Statistics (as at Nov 2024 ) | |
---|---|
5.13 | |
2024 Return (%) | 6.93 |
2023 Return (%) | 5.18 |
2.14 | |
145.01 | |
5.45 | |
-9.87 |
Risk/Return | |
---|---|
5.69 | |
4.26 | |
3.86 | |
-22.61 | |
0.55 | |
0.73 | |
69.30 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.59 | 1.66 | 1.85 | -0.44 | 0.41 | -0.19 | 1.16 | -0.42 | 1.72 | -0.68 | 1.10 | n/a | 6.93 |
2023 | 0.66 | 0.04 | -1.97 | 0.58 | -0.35 | 2.23 | 0.97 | -0.13 | 0.60 | -0.80 | 1.40 | 1.91 | 5.18 |
2022 | -0.64 | 0.17 | 1.15 | -0.16 | -1.38 | -1.71 | 0.49 | 0.48 | -1.09 | 1.09 | -0.11 | 0.71 | -1.06 |
2021 | -0.24 | 2.14 | 0.69 | 1.71 | 0.77 | 0.46 | 0.42 | 0.61 | 0.19 | 1.54 | -0.63 | 1.31 | 9.30 |
2020 | 0.42 | -1.62 | -9.87 | 3.44 | 1.97 | 0.79 | 1.64 | 1.44 | -0.14 | 0.46 | 4.05 | 2.99 | 4.94 |
2019 | 1.92 | 0.79 | 0.59 | 1.52 | -1.04 | 1.47 | 0.55 | -0.89 | 0.04 | -0.11 | 0.67 | 1.47 | 7.14 |
2018 | 2.11 | -0.97 | -0.26 | 0.37 | 0.42 | 0.08 | 0.64 | -0.14 | 0.18 | -1.79 | -0.74 | -1.36 | -1.50 |
2017 | 1.09 | 0.92 | 0.32 | 0.22 | 0.31 | -0.12 | 0.89 | 0.63 | 0.28 | 1.30 | 0.03 | 0.90 | 6.96 |
2016 | -1.80 | -0.53 | 0.65 | 0.76 | 0.60 | 0.17 | 1.57 | 0.31 | 0.26 | 0.21 | 1.07 | 0.95 | 4.27 |
2015 | -0.08 | 1.42 | 0.57 | 0.53 | 0.83 | -1.21 | 0.21 | -1.02 | -1.51 | 0.39 | 0.07 | -0.17 | -0.01 |
2014 | -0.08 | 1.56 | 0.12 | -0.30 | 0.83 | 0.81 | -0.19 | 0.24 | 0.19 | -0.81 | 0.86 | -0.21 | 3.04 |
2013 | 2.27 | 0.54 | 1.27 | 0.95 | 1.11 | -1.02 | 1.32 | -0.35 | 1.27 | 1.43 | 1.21 | 1.15 | 11.69 |
2012 | 2.27 | 1.58 | 0.80 | 0.24 | -1.03 | 0.28 | 1.16 | 1.11 | 1.23 | 0.71 | 0.64 | 1.63 | 11.10 |
2011 | 1.30 | 0.97 | 0.38 | 0.96 | -0.10 | -0.80 | -0.04 | -2.15 | -2.15 | 1.74 | -0.10 | -0.12 | -0.17 |
2010 | 0.85 | 0.21 | 2.90 | 1.85 | -2.32 | -1.15 | 1.52 | -0.20 | 3.13 | 1.80 | 1.05 | 2.90 | 13.12 |
2009 | 1.63 | -0.33 | 1.52 | 3.94 | 5.45 | 1.57 | 3.56 | 2.34 | 2.60 | 0.15 | 1.35 | 2.37 | 29.35 |
2008 | -1.95 | 1.06 | -3.36 | 1.39 | 1.63 | -0.79 | -1.47 | -0.89 | -6.83 | -8.18 | -2.89 | -1.25 | -21.58 |
2007 | 1.22 | 1.03 | 1.21 | 1.78 | 2.14 | 0.81 | 0.88 | -1.64 | 1.90 | 2.88 | -1.83 | 0.52 | 11.35 |