Nov 2024 Return: | 0.41% | 3-Month Return: | -0.11% | 2024 Return: | 6.67% | 2023 Return: | 7.66% | Bloomberg Ticker: | EHFI91 |
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Statistics (as at Nov 2024 ) | |
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6.56 | |
2024 Return (%) | 6.67 |
2023 Return (%) | 7.66 |
-0.11 | |
387.37 | |
9.61 | |
-8.28 |
Risk/Return | |
---|---|
6.03 | |
3.84 | |
4.82 | |
-18.74 | |
0.76 | |
1.19 | |
67.89 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.84 | 0.92 | 1.84 | 0.09 | 1.82 | -0.47 | 1.26 | 0.33 | 0.12 | -0.65 | 0.41 | n/a | 6.67 |
2023 | 2.69 | 0.61 | -1.02 | 0.46 | -0.61 | 0.44 | 1.29 | 0.03 | -0.40 | -1.14 | 2.79 | 2.37 | 7.66 |
2022 | -1.94 | -2.19 | 0.28 | -0.65 | -0.81 | -3.26 | 2.04 | -0.41 | -2.86 | 2.01 | 2.05 | -0.33 | -6.09 |
2021 | 0.15 | 2.22 | 1.55 | 1.35 | 0.80 | 0.19 | 0.59 | 1.24 | -0.36 | 0.79 | -1.43 | 1.57 | 8.94 |
2020 | 0.06 | -2.51 | -8.28 | 3.83 | 2.27 | 1.76 | 0.98 | 2.19 | -0.14 | -1.04 | 5.37 | 2.37 | 6.35 |
2019 | 2.27 | 0.84 | 0.22 | 1.29 | -1.11 | 1.20 | 0.38 | -0.62 | 0.57 | 0.65 | 1.12 | 1.31 | 8.38 |
2018 | 1.39 | -0.88 | -0.67 | 0.95 | 0.06 | -0.20 | 0.53 | -0.40 | 0.00 | -2.56 | -0.93 | -2.09 | -4.77 |
2017 | 0.81 | 0.76 | 1.18 | 1.24 | 0.90 | -0.23 | 0.67 | 0.38 | 1.04 | 0.73 | -0.44 | 0.50 | 7.80 |
2016 | -2.56 | -0.85 | 1.24 | 0.24 | 1.11 | -2.15 | 1.76 | 0.71 | 0.48 | -0.08 | -0.27 | 1.72 | 1.27 |
2015 | 1.49 | 2.66 | 1.06 | 0.44 | 1.01 | -1.34 | 1.34 | -1.69 | -1.15 | 1.64 | 0.82 | -0.28 | 6.08 |
2014 | 0.42 | 2.00 | -0.27 | -0.48 | 1.07 | -0.13 | -0.95 | 0.38 | -0.38 | -0.62 | 0.67 | -0.38 | 1.30 |
2013 | 2.17 | 0.42 | 0.07 | 0.25 | 1.20 | -1.28 | 1.71 | -0.17 | 1.89 | 2.15 | 0.98 | 0.97 | 10.79 |
2012 | 2.84 | 2.06 | 0.21 | -0.51 | -2.36 | 0.35 | 1.03 | 0.91 | 0.98 | 0.24 | 0.70 | 1.26 | 7.89 |
2011 | 0.76 | 0.65 | 0.07 | 0.77 | -0.50 | -0.86 | -0.69 | -3.68 | -2.23 | 2.04 | -1.40 | -0.06 | -5.14 |
2010 | 1.01 | 0.19 | 2.68 | 0.62 | -2.47 | -0.60 | 1.53 | -0.10 | 2.31 | 1.50 | 0.33 | 2.73 | 10.05 |
2009 | -0.72 | -0.82 | 1.78 | 4.34 | 4.19 | 0.06 | 2.21 | 2.82 | 3.33 | 0.49 | 0.43 | 1.14 | 20.82 |
2008 | -3.01 | 1.60 | -1.42 | 1.61 | 1.65 | -1.26 | -1.89 | -0.79 | -6.22 | -5.95 | -1.23 | -0.97 | -16.80 |
2007 | 1.65 | 0.80 | 1.62 | 1.56 | 0.89 | 0.84 | -0.17 | -1.65 | 0.87 | 1.82 | -1.63 | 0.84 | 7.62 |
2006 | 3.64 | 2.01 | 1.85 | 2.00 | -2.62 | -0.41 | 0.54 | 1.16 | 0.32 | 1.69 | 1.76 | 4.76 | 17.81 |
2005 | 1.88 | 2.22 | -0.54 | -1.04 | 0.99 | 1.76 | 2.60 | 1.78 | 2.90 | -2.19 | 1.98 | 2.59 | 15.84 |
2004 | 2.89 | 2.01 | 0.38 | -0.64 | -0.77 | 0.73 | -0.46 | 0.18 | 1.68 | 0.76 | 1.46 | 1.79 | 10.39 |
2003 | 0.18 | 0.52 | 0.13 | 2.78 | 2.16 | 1.15 | 0.72 | 1.46 | 0.91 | 1.31 | 0.79 | 1.05 | 13.96 |
2002 | 1.62 | 0.18 | 2.21 | 1.12 | 0.47 | -1.54 | -1.73 | 0.82 | -0.88 | 1.56 | 1.72 | -0.05 | 5.53 |
2001 | 3.14 | -0.71 | -0.59 | 2.57 | 1.41 | 2.14 | -0.86 | 0.48 | -2.38 | 2.22 | 1.99 | 1.70 | 11.52 |
2000 | 4.23 | 9.61 | 4.43 | -1.56 | -1.73 | -0.04 | 1.86 | 2.89 | -2.02 | 0.46 | -2.15 | 1.44 | 18.13 |