Aug 2023 Return: | -2.49% | 3-Month Return: | 2.86% | 2023 Return: | 4.37% | 2022 Return: | -3.45% | Bloomberg Ticker: | EHFI245 |
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Statistics (as at Aug 2023 ) | |
---|---|
10.52 | |
2023 Return (%) | 4.37 |
2022 Return (%) | -3.45 |
2.86 | |
967.94 | |
8.29 | |
-10.17 |
Risk/Return | |
---|---|
8.49 | |
5.29 | |
7.06 | |
-25.66 | |
1.00 | |
1.61 | |
67.61 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.83 | -2.43 | -0.21 | 0.13 | 0.24 | 2.75 | 2.66 | -2.49 | n/a | n/a | n/a | n/a | 4.37 |
2022 | -0.86 | -1.05 | 0.17 | -2.22 | 0.44 | -2.12 | 0.51 | 1.83 | -2.49 | -0.26 | 2.70 | -0.02 | -3.45 |
2021 | 0.93 | 1.14 | -0.16 | 2.20 | 2.00 | 1.00 | -1.73 | 0.48 | -1.47 | -1.03 | -1.19 | 0.60 | 2.71 |
2020 | 0.10 | -1.62 | -10.17 | 5.41 | 2.75 | 4.66 | 4.63 | 1.50 | -2.01 | 0.14 | 5.17 | 4.51 | 14.87 |
2019 | 4.13 | 1.12 | 0.94 | 0.53 | -1.41 | 2.72 | 0.79 | -1.49 | 0.90 | 1.78 | 0.47 | 3.64 | 14.88 |
2018 | 3.86 | -0.99 | -0.39 | -0.09 | -1.17 | -2.10 | 0.82 | -2.17 | -0.38 | -0.24 | 0.99 | -0.94 | -2.93 |
2017 | 2.60 | 1.85 | 1.35 | 0.89 | 0.01 | 0.86 | 2.50 | 1.93 | 1.83 | 1.06 | -0.14 | 1.58 | 17.55 |
2016 | -3.17 | -0.05 | 4.43 | 1.56 | -0.45 | 1.54 | 2.80 | 1.68 | 0.89 | 1.30 | -1.39 | 0.17 | 9.47 |
2015 | -0.25 | 1.66 | 1.34 | 5.21 | 1.01 | -1.33 | -2.09 | -3.55 | -0.70 | 2.58 | 0.13 | -0.19 | 3.60 |
2014 | -1.46 | 1.23 | 0.05 | 0.00 | 1.92 | 1.50 | 1.12 | 1.36 | -1.42 | 0.18 | 0.43 | -0.80 | 4.13 |
2013 | 2.70 | 0.18 | -0.51 | 0.87 | 0.50 | -3.49 | 0.78 | -0.45 | 2.19 | 1.96 | 0.57 | 0.75 | 6.06 |
2012 | 3.88 | 3.34 | -0.96 | 0.00 | -3.61 | 0.69 | 0.57 | 0.55 | 2.30 | 0.75 | 0.90 | 3.11 | 11.89 |
2011 | -0.46 | -0.24 | 1.87 | 1.56 | -1.13 | -0.75 | 0.50 | -3.62 | -5.65 | 4.02 | -2.34 | -0.74 | -7.08 |
2010 | -0.90 | 0.51 | 3.13 | 0.62 | -3.64 | 0.11 | 2.90 | 0.47 | 4.10 | 2.30 | -0.12 | 1.97 | 11.80 |
2009 | -0.47 | -0.50 | 3.42 | 6.47 | 8.29 | 1.05 | 4.53 | 0.36 | 4.07 | 1.28 | 2.22 | 1.96 | 37.53 |
2008 | -4.62 | 2.66 | -3.59 | 2.37 | 1.43 | -3.15 | -1.83 | -3.32 | -7.30 | -9.62 | -0.93 | 1.59 | -24.01 |
2007 | 1.53 | 1.41 | 1.80 | 3.17 | 3.66 | 2.33 | 3.16 | -1.48 | 4.18 | 3.91 | -2.26 | 1.69 | 25.43 |
2006 | 5.72 | 2.18 | 1.74 | 3.44 | -2.69 | -0.27 | 0.80 | 1.64 | 1.11 | 2.70 | 3.94 | 3.53 | 26.31 |
2005 | 0.76 | 3.68 | -1.59 | -0.21 | 1.09 | 1.25 | 2.26 | 1.65 | 4.13 | -2.06 | 3.29 | 3.27 | 18.75 |
2004 | 2.39 | 1.93 | 1.37 | -2.01 | -1.11 | 0.86 | 0.84 | 1.83 | 2.89 | 1.14 | 3.15 | 2.43 | 16.72 |
2003 | 0.94 | 1.27 | 0.79 | 4.43 | 3.76 | 2.58 | 2.25 | 4.42 | 2.96 | 3.18 | 1.77 | 4.56 | 38.23 |
2002 | 3.10 | 2.51 | 3.25 | 2.34 | 0.54 | -2.02 | -2.23 | 1.75 | -1.14 | 3.52 | 2.26 | 1.17 | 15.87 |
2001 | 6.15 | -1.27 | -0.73 | 2.25 | 2.65 | 2.86 | -1.39 | 0.63 | -3.86 | 3.15 | 5.11 | 3.28 | 20.01 |
2000 | 2.79 | 3.14 | 5.69 | -3.48 | -3.10 | 2.99 | 2.08 | 3.99 | -3.44 | -1.30 | -3.64 | 1.41 | 6.70 |