Nov 2024 Return: | 1.34% | 3-Month Return: | 2.58% | 2024 Return: | 8.97% | 2023 Return: | 7.17% | Bloomberg Ticker: | EHFI94 |
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Statistics (as at Nov 2024 ) | |
---|---|
4.53 | |
2024 Return (%) | 8.97 |
2023 Return (%) | 7.17 |
2.58 | |
201.41 | |
4.69 | |
-7.20 |
Risk/Return | |
---|---|
4.81 | |
3.42 | |
3.46 | |
-19.82 | |
0.53 | |
0.74 | |
66.89 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.77 | 2.03 | 1.93 | -0.59 | 0.99 | 0.27 | 0.46 | 0.24 | 1.26 | -0.03 | 1.34 | n/a | 8.97 |
2023 | 2.33 | -0.39 | -0.45 | 0.35 | 0.00 | 1.24 | 1.03 | -0.43 | -0.39 | -0.85 | 2.43 | 2.15 | 7.17 |
2022 | -2.27 | -0.58 | 0.82 | -1.27 | -1.52 | -2.10 | 1.34 | 0.22 | -1.83 | 0.62 | 0.63 | -0.30 | -6.15 |
2021 | 0.29 | 2.93 | 0.73 | 2.18 | 0.11 | 0.21 | -0.09 | 1.44 | -0.31 | 1.82 | -0.97 | 0.40 | 9.04 |
2020 | 0.44 | -1.79 | -7.20 | 3.89 | 2.11 | 1.83 | 2.40 | 2.19 | -0.60 | -0.04 | 4.16 | 3.36 | 10.68 |
2019 | 2.25 | 1.10 | 0.84 | 1.08 | -0.66 | 1.65 | 0.55 | -0.40 | -0.33 | 0.42 | 0.76 | 1.32 | 8.88 |
2018 | 2.05 | -1.32 | -0.69 | 0.57 | 0.42 | -0.33 | 0.26 | 0.15 | -0.17 | -2.64 | -0.55 | -1.44 | -3.71 |
2017 | 0.83 | 0.87 | 0.46 | 0.54 | 0.34 | -0.10 | 0.96 | 0.68 | 0.45 | 1.26 | 0.01 | 0.72 | 7.22 |
2016 | -2.50 | -0.96 | 0.94 | 0.43 | 0.49 | -0.40 | 1.46 | 0.39 | 0.32 | -0.37 | 0.08 | 0.77 | 0.60 |
2015 | 0.53 | 1.62 | 0.75 | 0.25 | 0.88 | -1.10 | 0.40 | -2.05 | -1.48 | 1.17 | 0.43 | -0.62 | 0.73 |
2014 | -0.40 | 1.61 | -0.53 | -0.53 | 1.15 | 0.87 | -0.27 | 0.90 | -0.15 | -0.40 | 1.31 | 0.28 | 3.86 |
2013 | 1.95 | 0.26 | 0.85 | 0.76 | 0.62 | -1.60 | 1.05 | -0.68 | 1.33 | 1.38 | 1.31 | 1.05 | 8.52 |
2012 | 1.73 | 1.45 | 0.00 | -0.24 | -1.47 | -0.22 | 0.89 | 0.59 | 0.76 | -0.25 | 0.37 | 1.11 | 4.76 |
2011 | 0.03 | 0.76 | -0.07 | 1.19 | -1.00 | -1.20 | 0.29 | -2.45 | -2.42 | 1.13 | -0.84 | -0.32 | -4.86 |
2010 | -0.46 | 0.25 | 1.75 | 0.83 | -2.50 | -0.77 | 0.76 | 0.12 | 2.02 | 1.44 | -0.14 | 1.99 | 5.32 |
2009 | 0.50 | -0.49 | 0.15 | 1.11 | 3.10 | 0.19 | 1.62 | 1.04 | 1.61 | -0.12 | 0.89 | 0.62 | 10.65 |
2008 | -2.77 | 1.56 | -2.54 | 1.14 | 1.67 | -0.77 | -2.47 | -1.41 | -5.93 | -5.86 | -2.21 | -0.98 | -19.02 |
2007 | 1.27 | 0.76 | 0.93 | 1.80 | 2.10 | 0.76 | 0.55 | -2.05 | 2.23 | 3.00 | -1.51 | 0.53 | 10.73 |
2006 | 2.97 | 0.37 | 1.70 | 1.79 | -1.99 | -0.58 | -0.09 | 0.80 | 0.00 | 1.65 | 1.84 | 1.79 | 10.64 |
2005 | 0.06 | 1.46 | -0.50 | -1.36 | 0.36 | 1.40 | 1.77 | 0.86 | 1.71 | -1.55 | 1.78 | 2.03 | 8.24 |
2004 | 1.52 | 1.19 | 0.46 | -0.77 | -0.90 | 0.30 | -0.48 | 0.06 | 0.96 | 0.73 | 2.45 | 1.47 | 7.17 |
2003 | 0.79 | 0.34 | -0.02 | 1.35 | 2.10 | 0.78 | 0.28 | 0.86 | 1.16 | 1.59 | 0.62 | 1.60 | 12.06 |
2002 | 0.51 | -0.10 | 0.78 | 0.61 | 0.60 | -0.69 | -1.05 | 0.45 | -0.33 | -0.20 | 0.82 | 0.76 | 2.16 |
2001 | 1.56 | 0.31 | 0.11 | 0.57 | 1.00 | 0.12 | -0.14 | 0.67 | -0.92 | 0.82 | 0.44 | 1.01 | 5.69 |
2000 | 1.08 | 4.69 | 0.45 | -1.82 | -0.26 | 1.96 | 0.32 | 2.12 | -0.09 | -0.27 | -0.39 | 1.68 | 9.74 |