Feb 2024 Return: | 6.05% | 3-Month Return: | -0.79% | 2024 Return: | -0.24% | 2023 Return: | -6.09% | Bloomberg Ticker: | EHFI114 |
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Statistics (as at Feb 2024 ) | |
---|---|
12.02 | |
2024 Return (%) | -0.24 |
2023 Return (%) | -6.09 |
-0.79 | |
1,453.52 | |
16.60 | |
-9.57 |
Risk/Return | |
---|---|
13.62 | |
8.09 | |
11.33 | |
-34.49 | |
0.74 | |
1.24 | |
64.83 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.93 | 6.05 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.24 |
2023 | 7.14 | -2.64 | 0.32 | -1.25 | -4.67 | 0.14 | 2.86 | -4.55 | -2.20 | -2.23 | 1.96 | -0.54 | -6.09 |
2022 | -3.99 | 0.17 | -4.15 | -2.18 | 0.86 | 2.97 | -2.92 | -1.35 | -5.01 | -4.91 | 8.74 | 1.65 | -10.47 |
2021 | 3.33 | 1.96 | -1.99 | 2.95 | 1.52 | 0.70 | -2.46 | 0.85 | -1.90 | 1.05 | -0.51 | -1.42 | 3.92 |
2020 | -0.88 | 1.53 | -5.08 | 5.79 | 1.76 | 6.59 | 7.18 | 2.83 | -2.00 | 1.56 | 3.57 | 5.48 | 31.37 |
2019 | 3.85 | 4.57 | 3.05 | 0.57 | -5.22 | 3.49 | 0.33 | -0.83 | -0.02 | 2.80 | 0.03 | 4.05 | 17.48 |
2018 | 5.39 | -2.40 | -0.93 | -1.11 | 3.20 | -3.73 | -1.68 | -3.51 | -1.11 | -4.83 | 1.74 | -2.27 | -11.12 |
2017 | 2.66 | 2.11 | 2.48 | 0.78 | 1.34 | 2.41 | 3.12 | 1.80 | 2.63 | 2.68 | 0.57 | 1.84 | 27.30 |
2016 | -8.69 | -1.21 | 5.08 | 0.07 | -1.26 | 0.07 | 1.90 | 2.68 | 0.77 | -0.55 | -0.27 | -2.12 | -4.06 |
2015 | 0.00 | 0.84 | 5.03 | 14.88 | 4.24 | -3.97 | -7.70 | -6.17 | 0.17 | 4.99 | 0.30 | 1.07 | 12.44 |
2014 | 0.15 | 1.29 | -3.33 | -1.58 | 1.37 | 1.57 | 3.17 | 0.80 | 0.49 | 1.11 | 1.35 | 2.98 | 9.60 |
2013 | 5.44 | 0.14 | -1.29 | 1.50 | 4.12 | -4.75 | 1.76 | 1.46 | 2.43 | 2.42 | 3.46 | 1.60 | 19.45 |
2012 | 3.10 | 4.88 | -2.76 | 0.68 | -3.23 | -0.66 | -1.39 | 0.13 | 2.47 | 2.05 | 1.59 | 5.46 | 12.57 |
2011 | -1.04 | -0.74 | 2.32 | 2.43 | -2.11 | -1.55 | 0.97 | -5.41 | -9.57 | 5.51 | -3.39 | -1.01 | -13.54 |
2010 | -3.50 | 1.46 | 2.66 | -0.17 | -5.50 | -0.84 | 3.35 | 0.90 | 5.98 | 3.85 | 0.62 | 0.27 | 8.87 |
2009 | 0.22 | 0.66 | 4.54 | 6.34 | 9.18 | 3.41 | 7.60 | -4.38 | 3.34 | 2.94 | 4.39 | 2.35 | 48.08 |
2008 | -8.91 | 3.17 | -5.61 | 3.46 | -0.35 | -6.52 | -0.97 | -4.95 | -6.27 | -8.57 | 0.89 | 3.77 | -27.81 |
2007 | 3.08 | 3.89 | 1.52 | 6.76 | 7.67 | 4.42 | 9.18 | 0.79 | 8.63 | 5.52 | -6.91 | 2.06 | 56.38 |
2006 | 9.10 | 3.06 | 5.65 | 5.33 | 0.73 | 0.09 | -1.17 | 1.04 | 2.89 | 4.36 | 8.00 | 9.48 | 59.93 |
2005 | -0.20 | 4.48 | -2.25 | -0.18 | -2.15 | 1.20 | 2.45 | -0.20 | 2.12 | -5.06 | 3.90 | 4.76 | 8.71 |
2004 | 3.29 | 4.58 | -1.15 | -5.09 | 1.75 | -0.53 | 0.52 | -1.58 | 3.09 | -0.68 | 3.70 | -0.35 | 7.36 |
2003 | 4.93 | 1.10 | -0.19 | 1.43 | 5.77 | 2.67 | 6.58 | 3.66 | 1.55 | 8.60 | 2.87 | 6.83 | 56.16 |
2002 | 2.76 | -0.87 | 0.68 | 2.06 | 2.13 | -4.70 | -4.32 | -7.66 | -3.23 | 2.81 | 2.88 | 0.10 | -7.77 |
2001 | 1.48 | 1.58 | 11.87 | 4.72 | 8.38 | 1.06 | -4.15 | -2.89 | -2.94 | 2.92 | 0.62 | 1.53 | 25.62 |
2000 | 0.40 | 6.66 | 6.78 | -5.69 | -0.89 | 16.60 | 4.90 | 3.11 | -8.16 | -3.90 | -4.16 | 5.97 | 20.84 |