Jun 2024 Return: | 0.04% | 3-Month Return: | 0.87% | 2024 Return: | 4.57% | 2023 Return: | 6.49% | Bloomberg Ticker: | EHFI547 |
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Statistics (as at Jun 2024 ) | |
---|---|
3.49 | |
2024 Return (%) | 4.57 |
2023 Return (%) | 6.49 |
0.87 | |
88.70 | |
5.76 | |
-9.94 |
Risk/Return | |
---|---|
6.96 | |
5.23 | |
4.60 | |
-26.15 | |
0.21 | |
0.29 | |
62.16 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.08 | 1.58 | 1.97 | -0.43 | 1.26 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | 4.57 |
2023 | 3.09 | -0.86 | -0.14 | 0.25 | -0.64 | 1.46 | 1.64 | -1.09 | -0.93 | -1.52 | 3.09 | 2.10 | 6.49 |
2022 | -2.18 | -1.66 | 0.56 | -1.56 | -0.57 | -3.28 | 1.75 | -0.62 | -3.72 | 0.83 | 3.34 | -0.78 | -7.83 |
2021 | 0.20 | 1.68 | 1.15 | 1.46 | 1.08 | 0.53 | -0.39 | 0.94 | -0.94 | 1.19 | -1.35 | 1.20 | 6.92 |
2020 | -0.39 | -2.94 | -8.22 | 4.55 | 2.07 | 1.84 | 1.59 | 1.95 | -0.77 | -0.85 | 5.38 | 2.67 | 6.30 |
2019 | 2.94 | 1.11 | 0.78 | 1.13 | -1.83 | 2.01 | 0.61 | -0.71 | 0.47 | 0.69 | 0.83 | 1.49 | 9.86 |
2018 | 1.93 | -1.63 | -0.93 | 0.47 | -0.16 | -0.91 | 0.49 | -0.75 | -0.25 | -3.42 | -0.05 | -2.19 | -7.26 |
2017 | 1.08 | 1.20 | 0.82 | 0.76 | 0.75 | -0.20 | 1.03 | 0.42 | 0.69 | 1.17 | -0.02 | 0.66 | 8.70 |
2016 | -2.90 | -0.23 | 2.25 | 0.48 | 0.43 | -0.29 | 2.06 | 0.40 | 0.28 | -0.27 | -0.62 | 1.00 | 2.53 |
2015 | 1.30 | 2.16 | 0.52 | 1.05 | 0.47 | -1.88 | 0.15 | -3.22 | -1.40 | 2.57 | 0.20 | -1.11 | 0.64 |
2014 | -0.80 | 1.97 | -0.08 | -0.16 | 1.37 | 0.66 | -0.25 | 0.97 | -1.01 | -0.13 | 0.89 | -0.81 | 2.60 |
2013 | 2.13 | 0.30 | 0.64 | 0.87 | 0.48 | -2.65 | 1.53 | -0.92 | 1.94 | 1.93 | 0.47 | 0.52 | 7.38 |
2012 | 3.13 | 2.43 | -0.39 | -0.59 | -2.98 | 0.82 | 1.41 | 0.76 | 1.20 | 0.01 | 0.71 | 1.27 | 7.92 |
2011 | -0.30 | 0.46 | 0.20 | 1.20 | -0.75 | -1.18 | -0.31 | -3.93 | -3.86 | 3.32 | -2.09 | 0.06 | -7.16 |
2010 | -0.91 | 0.48 | 3.08 | 0.60 | -3.19 | -0.54 | 1.76 | -0.11 | 3.03 | 1.50 | -0.24 | 2.51 | 8.08 |
2009 | -1.37 | -2.25 | 2.76 | 5.76 | 5.38 | 0.13 | 3.53 | 1.94 | 2.46 | -0.08 | 0.86 | 1.66 | 22.50 |
2008 | -4.45 | 1.87 | -2.66 | 2.55 | 1.27 | -2.89 | -1.78 | -1.00 | -6.93 | -9.94 | -1.59 | 1.93 | -21.88 |
2007 | 1.04 | 0.35 | 1.28 | 1.85 | 1.78 | 0.82 | 0.38 | -1.63 | 2.49 | 2.38 | -2.46 | 0.52 | 9.04 |
2006 | 3.90 | 1.29 | 1.38 | 1.98 | -3.55 | -0.84 | 0.46 | 1.29 | 0.63 | 2.31 | 2.14 | 2.11 | 13.70 |