Jul 2022 Return: | 2.02% | 3-Month Return: | -0.14% | 2022 Return: | 3.04% | 2021 Return: | -1.14% | Bloomberg Ticker: | EHFI164 |
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Statistics (as at Jul 2022 ) | |
---|---|
12.14 | |
2022 Return (%) | 3.04 |
2021 Return (%) | -1.14 |
-0.14 | |
1,230.57 | |
5.47 | |
-12.64 |
Risk/Return | |
---|---|
6.98 | |
4.15 | |
6.28 | |
-15.04 | |
1.45 | |
2.45 | |
74.54 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 2.22 | 0.06 | 3.21 | -2.27 | 1.31 | -3.38 | 2.02 | n/a | n/a | n/a | n/a | n/a | 3.04 |
2021 | -1.21 | -0.18 | 1.15 | 2.05 | 2.17 | 1.31 | -1.92 | -0.69 | -1.47 | -3.02 | -0.74 | 1.57 | -1.14 |
2020 | 1.10 | -2.76 | -12.64 | 4.46 | 3.86 | 4.11 | 4.05 | -0.31 | -2.75 | -0.67 | 5.42 | 3.55 | 6.12 |
2019 | 5.43 | -0.59 | -0.42 | 0.58 | 0.92 | 2.91 | 1.78 | -1.25 | 0.93 | 1.39 | 0.72 | 4.37 | 17.88 |
2018 | 3.91 | 0.41 | 0.51 | 0.68 | -3.13 | -1.26 | 2.41 | -1.70 | 0.80 | 4.86 | 0.52 | -0.10 | 7.90 |
2017 | 3.40 | 2.18 | 0.17 | 0.72 | -1.16 | 0.64 | 2.62 | 2.83 | 2.31 | -0.24 | -1.25 | 1.71 | 14.70 |
2016 | -0.21 | 1.29 | 4.52 | 2.56 | -0.53 | 2.51 | 3.91 | 1.64 | 0.88 | 3.66 | -1.84 | 0.99 | 20.98 |
2015 | -1.52 | 1.83 | 0.66 | 2.02 | -0.54 | 0.12 | 0.08 | -2.03 | -0.61 | 1.52 | 0.33 | -0.22 | 1.57 |
2014 | -1.87 | 0.54 | 1.19 | 0.78 | 1.08 | 1.32 | 0.72 | 2.01 | -2.75 | 0.08 | 0.83 | -1.74 | 2.08 |
2013 | 1.15 | 0.43 | -0.08 | 0.24 | -0.60 | -2.61 | 0.38 | 0.08 | 1.41 | 1.25 | -0.18 | 0.35 | 1.78 |
2012 | 2.99 | 2.25 | 0.41 | 0.39 | -1.68 | 0.62 | 1.07 | 0.97 | 0.89 | 0.86 | 0.21 | 2.12 | 11.58 |
2011 | -0.21 | 0.49 | 1.40 | 1.07 | 0.30 | 0.07 | -0.65 | -0.30 | -2.19 | 2.92 | -0.55 | 0.27 | 2.55 |
2010 | -0.42 | 0.71 | 0.98 | 0.28 | -0.83 | 0.85 | 2.48 | 0.79 | 2.08 | 1.75 | 0.40 | 1.26 | 10.77 |
2009 | 1.50 | 0.36 | 1.68 | 5.47 | 4.17 | 1.40 | 3.15 | 1.65 | 2.83 | 0.97 | 1.97 | 1.58 | 30.12 |
2008 | -1.37 | 2.56 | -2.03 | 1.92 | 2.92 | -0.47 | -0.60 | -1.62 | -4.38 | -5.46 | 1.03 | 1.83 | -5.89 |
2007 | 1.53 | 0.97 | 1.72 | 2.11 | 2.84 | 1.41 | 1.45 | -0.62 | 1.87 | 1.96 | -1.04 | 1.09 | 16.32 |
2006 | 4.76 | 2.17 | 0.36 | 2.38 | -1.67 | 1.60 | 1.41 | 1.72 | 1.16 | 2.19 | 2.29 | 2.37 | 22.69 |
2005 | -0.06 | 3.59 | -0.43 | 0.26 | 1.52 | 0.80 | 1.25 | 1.84 | 3.69 | 0.04 | 2.49 | 1.91 | 18.14 |
2004 | 1.41 | 0.51 | 1.48 | -1.15 | 0.21 | 2.19 | 2.75 | 2.76 | 2.08 | 0.41 | 2.72 | 2.66 | 19.51 |
2003 | 1.39 | 0.57 | 2.99 | 3.79 | 2.16 | 1.79 | 2.22 | 3.66 | 2.70 | 2.61 | 2.57 | 3.76 | 34.69 |
2002 | 0.32 | 2.81 | 1.24 | 1.40 | 0.22 | -1.80 | -0.74 | 3.80 | 0.49 | 5.08 | 1.63 | 2.63 | 18.26 |
2001 | 5.42 | -1.09 | -0.96 | 1.42 | 0.91 | 1.34 | 0.46 | 0.35 | -2.27 | 2.19 | 4.74 | 2.53 | 15.79 |
2000 | 2.47 | 1.99 | 1.38 | -2.24 | 0.00 | 5.32 | 1.93 | 2.25 | -0.72 | -0.66 | -1.21 | 3.40 | 14.54 |