Jun 2024 Return: | -0.99% | 3-Month Return: | 1.31% | 2024 Return: | 1.00% | 2023 Return: | -6.18% | Bloomberg Ticker: | EHFI114 |
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Statistics (as at Jun 2024 ) | |
---|---|
11.95 | |
2024 Return (%) | 1.00 |
2023 Return (%) | -6.18 |
1.31 | |
1,487.75 | |
16.60 | |
-9.64 |
Risk/Return | |
---|---|
13.60 | |
8.09 | |
11.30 | |
-34.49 | |
0.73 | |
1.23 | |
64.29 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -6.18 | 5.66 | 0.57 | 1.65 | 0.65 | -0.99 | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 |
2023 | 7.21 | -2.65 | 0.34 | -1.31 | -4.82 | -0.14 | 2.84 | -4.21 | -1.93 | -2.13 | 1.70 | -0.69 | -6.18 |
2022 | -3.98 | 0.01 | -4.30 | -2.09 | 0.87 | 3.19 | -3.06 | -1.14 | -5.12 | -5.37 | 9.57 | 1.80 | -10.12 |
2021 | 3.37 | 2.05 | -2.11 | 2.93 | 1.40 | 0.47 | -2.78 | 0.93 | -1.92 | 1.12 | -0.47 | -1.39 | 3.43 |
2020 | -0.80 | 1.58 | -5.12 | 5.80 | 1.81 | 6.74 | 7.04 | 2.80 | -1.95 | 1.52 | 3.69 | 5.47 | 31.69 |
2019 | 4.09 | 4.51 | 3.29 | 0.55 | -5.34 | 3.72 | 0.20 | -0.84 | -0.03 | 2.80 | 0.06 | 4.12 | 18.01 |
2018 | 5.64 | -2.54 | -0.91 | -1.12 | 3.19 | -3.70 | -1.69 | -3.56 | -1.14 | -4.96 | 1.89 | -2.32 | -11.13 |
2017 | 2.73 | 2.22 | 2.50 | 0.79 | 1.32 | 2.36 | 3.27 | 1.82 | 2.69 | 2.68 | 0.55 | 1.87 | 27.76 |
2016 | -8.91 | -1.21 | 5.13 | 0.22 | -1.41 | -0.12 | 1.92 | 2.91 | 0.80 | -0.56 | -0.28 | -2.21 | -4.27 |
2015 | -0.03 | 0.80 | 4.96 | 14.96 | 4.19 | -3.99 | -7.67 | -6.35 | 0.18 | 5.08 | 0.37 | 1.14 | 12.39 |
2014 | 0.11 | 1.31 | -3.34 | -1.49 | 1.36 | 1.57 | 3.15 | 0.77 | 0.33 | 1.15 | 1.41 | 2.89 | 9.43 |
2013 | 5.46 | 0.11 | -1.27 | 1.48 | 4.08 | -4.67 | 1.72 | 1.47 | 2.55 | 2.39 | 3.42 | 1.57 | 19.49 |
2012 | 3.12 | 5.00 | -2.74 | 0.70 | -3.33 | -0.59 | -1.41 | 0.16 | 2.53 | 2.20 | 1.59 | 5.42 | 12.93 |
2011 | -0.99 | -0.74 | 2.25 | 2.44 | -2.09 | -1.52 | 0.95 | -5.37 | -9.64 | 5.61 | -3.40 | -1.04 | -13.49 |
2010 | -3.45 | 1.44 | 2.69 | -0.14 | -5.45 | -0.79 | 3.37 | 0.87 | 5.92 | 3.82 | 0.61 | 0.28 | 9.00 |
2009 | 0.22 | 0.66 | 4.54 | 6.34 | 9.18 | 3.41 | 7.60 | -4.38 | 3.34 | 2.94 | 4.39 | 2.31 | 48.02 |
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 |