Oct 2023 Return: | -2.02% | 3-Month Return: | -4.02% | 2023 Return: | 5.96% | 2022 Return: | 5.76% | Bloomberg Ticker: | EHFI164 |
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Statistics (as at Oct 2023 ) | |
---|---|
12.05 | |
2023 Return (%) | 5.96 |
2022 Return (%) | 5.76 |
-4.02 | |
1,405.57 | |
5.95 | |
-12.92 |
Risk/Return | |
---|---|
7.40 | |
4.36 | |
6.59 | |
-15.39 | |
1.36 | |
2.30 | |
71.33 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.19 | -2.25 | -0.79 | 0.97 | 3.31 | 4.59 | 2.11 | -1.89 | -0.16 | -2.02 | n/a | n/a | 5.96 |
2022 | 2.20 | -0.08 | 3.21 | -2.39 | 1.15 | -4.09 | 2.63 | 3.80 | 0.22 | 2.81 | -2.83 | -0.65 | 5.76 |
2021 | -1.11 | -0.25 | 1.14 | 2.14 | 2.29 | 1.27 | -1.96 | -0.77 | -1.59 | -3.25 | -0.72 | 1.70 | -1.27 |
2020 | 1.02 | -2.84 | -12.92 | 4.87 | 3.60 | 4.08 | 4.11 | -0.25 | -2.82 | -0.77 | 5.71 | 3.67 | 6.06 |
2019 | 5.60 | -0.67 | -0.46 | 0.57 | 0.96 | 2.98 | 1.81 | -1.24 | 1.06 | 1.66 | 0.64 | 4.66 | 18.79 |
2018 | 3.91 | 0.38 | 0.46 | 0.65 | -3.26 | -1.33 | 2.52 | -1.57 | 0.78 | 5.06 | 0.66 | -0.05 | 8.19 |
2017 | 3.52 | 2.22 | 0.10 | 0.68 | -1.01 | 0.61 | 2.75 | 2.91 | 2.49 | -0.21 | -1.47 | 1.77 | 15.18 |
2016 | -0.40 | 1.36 | 5.01 | 2.78 | -0.77 | 2.77 | 4.26 | 1.69 | 0.86 | 3.82 | -1.97 | 1.05 | 22.21 |
2015 | -1.62 | 1.98 | 0.70 | 2.02 | -0.52 | -0.04 | 0.17 | -2.12 | -0.47 | 1.35 | 0.29 | -0.34 | 1.30 |
2014 | -1.84 | 0.57 | 1.30 | 0.77 | 1.09 | 1.39 | 0.82 | 2.28 | -2.88 | 0.09 | 0.85 | -1.85 | 2.48 |
2013 | 1.17 | 0.44 | 0.02 | 0.24 | -0.57 | -2.67 | 0.48 | 0.21 | 1.46 | 1.25 | -0.09 | 0.24 | 2.14 |
2012 | 3.08 | 2.31 | 0.39 | 0.45 | -1.77 | 0.64 | 1.07 | 0.96 | 0.96 | 0.83 | 0.30 | 2.25 | 12.02 |
2011 | -0.26 | 0.44 | 1.45 | 1.01 | 0.24 | 0.00 | -0.75 | -0.43 | -2.12 | 3.00 | -0.59 | 0.30 | 2.22 |
2010 | -0.46 | 0.72 | 1.01 | 0.24 | -0.88 | 0.84 | 2.62 | 0.77 | 2.11 | 1.83 | 0.40 | 1.27 | 10.93 |
2009 | 1.53 | 0.33 | 1.78 | 5.87 | 4.43 | 1.36 | 3.34 | 1.71 | 3.01 | 1.02 | 2.10 | 1.64 | 31.87 |
2008 | -1.47 | 2.66 | -2.13 | 2.04 | 3.07 | -0.58 | -0.65 | -1.75 | -4.69 | -5.84 | 1.13 | 1.80 | -6.64 |
2007 | 1.52 | 0.96 | 1.76 | 2.21 | 2.93 | 1.47 | 1.45 | -0.68 | 1.90 | 2.01 | -1.09 | 1.14 | 16.67 |
2006 | 4.96 | 2.23 | 0.37 | 2.45 | -1.79 | 1.59 | 1.40 | 1.68 | 1.15 | 2.22 | 2.40 | 2.47 | 23.13 |
2005 | -0.11 | 3.66 | -0.44 | 0.23 | 1.56 | 0.79 | 1.23 | 1.92 | 3.80 | -0.01 | 2.53 | 2.02 | 18.47 |
2004 | 1.45 | 0.53 | 1.49 | -1.20 | 0.16 | 2.28 | 2.88 | 2.84 | 2.14 | 0.42 | 2.75 | 2.68 | 19.95 |
2003 | 1.24 | 0.44 | 3.11 | 4.08 | 2.16 | 1.78 | 2.23 | 3.78 | 2.79 | 2.70 | 2.69 | 4.01 | 35.73 |
2002 | 0.12 | 3.02 | 1.21 | 1.33 | 0.00 | -2.02 | -1.15 | 4.08 | -0.02 | 5.38 | 1.60 | 2.74 | 17.24 |
2001 | 5.95 | -1.34 | -1.15 | 1.50 | 0.67 | 1.32 | 0.29 | 0.26 | -2.64 | 2.20 | 5.00 | 2.77 | 15.52 |
2000 | 2.46 | 2.24 | 1.36 | -2.68 | -0.31 | 5.86 | 2.02 | 2.51 | -0.99 | -0.96 | -1.44 | 3.43 | 13.99 |