Jul 2022 Return: | 0.27% | 3-Month Return: | -0.52% | 2022 Return: | -4.65% | 2021 Return: | 2.58% | Bloomberg Ticker: | EHFI245 |
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Statistics (as at Jul 2022 ) | |
---|---|
10.66 | |
2022 Return (%) | -4.65 |
2021 Return (%) | 2.58 |
-0.52 | |
884.20 | |
8.15 | |
-9.56 |
Risk/Return | |
---|---|
8.40 | |
5.21 | |
7.01 | |
-25.52 | |
1.03 | |
1.66 | |
67.90 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.95 | -1.13 | 0.02 | -2.14 | 0.54 | -1.32 | 0.27 | n/a | n/a | n/a | n/a | n/a | -4.65 |
2021 | 1.11 | 0.92 | -0.41 | 2.18 | 1.98 | 1.02 | -1.71 | 0.49 | -1.31 | -0.84 | -1.16 | 0.36 | 2.58 |
2020 | 0.27 | -1.29 | -9.56 | 5.17 | 2.80 | 4.98 | 4.90 | 1.55 | -1.89 | 0.32 | 4.68 | 4.45 | 16.50 |
2019 | 3.90 | 1.28 | 1.13 | 0.52 | -1.50 | 2.58 | 0.77 | -1.42 | 0.84 | 1.66 | 0.75 | 3.41 | 14.69 |
2018 | 3.82 | -0.95 | -0.35 | -0.12 | -0.95 | -2.06 | 0.63 | -2.25 | -0.51 | -0.48 | 0.95 | -0.91 | -3.27 |
2017 | 2.36 | 1.87 | 1.44 | 0.83 | -0.10 | 0.90 | 2.53 | 1.81 | 1.80 | 1.02 | 0.16 | 1.53 | 17.38 |
2016 | -3.32 | -0.15 | 4.22 | 1.42 | -0.40 | 1.31 | 2.57 | 1.79 | 1.04 | 1.04 | -1.28 | 0.04 | 8.38 |
2015 | -0.15 | 1.58 | 1.40 | 5.41 | 1.33 | -1.39 | -2.29 | -3.46 | -0.79 | 2.69 | 0.18 | -0.06 | 4.24 |
2014 | -1.45 | 1.19 | -0.07 | -0.06 | 1.89 | 1.43 | 1.11 | 1.17 | -1.26 | 0.08 | 0.42 | -0.68 | 3.77 |
2013 | 2.66 | 0.21 | -0.54 | 0.76 | 0.51 | -3.42 | 0.70 | -0.52 | 2.16 | 1.97 | 0.54 | 0.80 | 5.83 |
2012 | 3.80 | 3.24 | -0.99 | -0.06 | -3.62 | 0.65 | 0.56 | 0.48 | 2.32 | 0.76 | 1.02 | 3.02 | 11.52 |
2011 | -0.38 | -0.22 | 1.86 | 1.60 | -1.13 | -0.70 | 0.49 | -3.60 | -5.61 | 3.86 | -2.35 | -0.82 | -7.10 |
2010 | -0.88 | 0.45 | 3.12 | 0.67 | -3.60 | 0.09 | 2.87 | 0.48 | 4.03 | 2.23 | -0.14 | 1.93 | 11.61 |
2009 | -0.52 | -0.44 | 3.43 | 6.27 | 8.15 | 0.96 | 4.38 | 0.40 | 4.05 | 1.20 | 2.13 | 1.94 | 36.59 |
2008 | -4.59 | 2.61 | -3.51 | 2.22 | 1.30 | -3.08 | -1.86 | -3.30 | -7.21 | -9.42 | -0.95 | 1.39 | -24.07 |
2007 | 1.51 | 1.40 | 1.81 | 3.12 | 3.60 | 2.31 | 3.14 | -1.50 | 4.17 | 3.91 | -2.20 | 1.70 | 25.26 |
2006 | 5.60 | 2.17 | 1.68 | 3.45 | -2.61 | -0.30 | 0.80 | 1.65 | 1.10 | 2.70 | 3.92 | 3.51 | 26.11 |
2005 | 0.79 | 3.64 | -1.64 | -0.23 | 1.05 | 1.29 | 2.27 | 1.63 | 4.12 | -2.08 | 3.27 | 3.22 | 18.53 |
2004 | 2.39 | 1.99 | 1.33 | -1.99 | -1.11 | 0.79 | 0.73 | 1.77 | 2.90 | 1.16 | 3.14 | 2.41 | 16.52 |
2003 | 1.02 | 1.31 | 0.71 | 4.28 | 3.75 | 2.57 | 2.16 | 4.30 | 2.88 | 3.09 | 1.68 | 4.45 | 37.25 |
2002 | 3.19 | 2.41 | 3.36 | 2.42 | 0.63 | -1.95 | -2.16 | 1.62 | -0.96 | 3.27 | 2.31 | 1.02 | 15.99 |
2001 | 5.94 | -1.24 | -0.63 | 2.32 | 2.62 | 2.93 | -1.35 | 0.60 | -3.76 | 3.17 | 5.03 | 3.30 | 20.13 |
2000 | 2.86 | 3.22 | 5.86 | -3.33 | -3.15 | 2.71 | 2.17 | 3.99 | -3.42 | -1.22 | -3.73 | 1.32 | 6.85 |