Dec 2020 Return: | 3.99% | 3-Month Return: | 8.61% | 2020 Return: | 4.91% | 2019 Return: | 15.15% | Bloomberg Ticker: | EHFI164 |
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Statistics (as at Dec 2020 ) | |
---|---|
12.63 | |
2020 Return (%) | 4.91 |
2019 Return (%) | 15.15 |
8.61 | |
1,115.50 | |
5.55 | |
-13.15 |
Risk/Return | |
---|---|
7.01 | |
4.20 | |
6.33 | |
-15.55 | |
1.52 | |
2.53 | |
75.00 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 1.44 | -2.77 | -13.15 | 3.85 | 3.62 | 4.32 | 4.13 | -0.48 | -3.07 | -0.86 | 5.36 | 3.99 | 4.91 |
2019 | 5.55 | -0.83 | -0.62 | 0.39 | 0.55 | 3.15 | 1.39 | -2.40 | 0.97 | 1.27 | 0.70 | 4.33 | 15.15 |
2018 | 3.75 | 0.32 | 0.76 | 0.30 | -3.00 | -1.31 | 2.60 | -1.95 | 0.96 | 4.18 | 0.47 | -0.44 | 6.59 |
2017 | 3.56 | 2.16 | 0.19 | 0.87 | -1.14 | 0.58 | 2.47 | 2.64 | 1.75 | -0.36 | -1.19 | 1.43 | 13.63 |
2016 | -0.07 | 1.04 | 4.14 | 2.26 | -0.38 | 2.51 | 3.33 | 1.23 | 0.73 | 3.42 | -2.32 | 1.04 | 18.10 |
2015 | -1.62 | 1.42 | 0.54 | 2.09 | -0.57 | 0.42 | -0.25 | -2.07 | -0.70 | 1.79 | 0.43 | -0.04 | 1.35 |
2014 | -1.72 | 0.53 | 1.22 | 0.82 | 1.18 | 1.37 | 0.74 | 1.93 | -2.80 | -0.17 | 0.74 | -1.71 | 2.03 |
2013 | 1.13 | 0.39 | -0.10 | 0.21 | -0.78 | -2.73 | 0.33 | 0.00 | 1.56 | 1.31 | -0.26 | 0.36 | 1.35 |
2012 | 2.99 | 2.18 | 0.35 | 0.42 | -1.79 | 0.52 | 1.09 | 0.91 | 0.88 | 0.76 | 0.14 | 2.04 | 10.91 |
2011 | -0.20 | 0.50 | 1.46 | 0.98 | 0.35 | 0.08 | -0.70 | -0.39 | -2.35 | 2.90 | -0.64 | 0.22 | 2.11 |
2010 | -0.47 | 0.65 | 0.98 | 0.28 | -0.82 | 0.76 | 2.43 | 0.78 | 2.07 | 1.70 | 0.37 | 1.19 | 10.35 |
2009 | 1.62 | 0.37 | 1.78 | 5.31 | 4.18 | 1.37 | 3.16 | 1.54 | 2.81 | 1.03 | 2.04 | 1.54 | 30.15 |
2008 | -1.12 | 2.37 | -2.03 | 1.83 | 2.81 | -0.31 | -0.64 | -1.49 | -4.19 | -5.27 | 0.86 | 1.78 | -5.62 |
2007 | 1.46 | 0.90 | 1.62 | 2.11 | 2.88 | 1.39 | 1.49 | -0.62 | 1.77 | 1.85 | -0.93 | 1.12 | 16.04 |
2006 | 4.94 | 2.29 | 0.34 | 2.39 | -1.73 | 1.57 | 1.40 | 1.72 | 1.11 | 2.20 | 2.35 | 2.41 | 22.98 |
2005 | -0.12 | 3.56 | -0.37 | 0.25 | 1.53 | 0.84 | 1.26 | 1.87 | 3.74 | 0.13 | 2.49 | 1.97 | 18.47 |
2004 | 1.58 | 0.51 | 1.52 | -1.09 | 0.25 | 2.13 | 2.79 | 2.73 | 2.27 | 0.54 | 2.59 | 2.62 | 19.97 |
2003 | 1.47 | 0.80 | 2.97 | 3.99 | 2.23 | 1.87 | 2.33 | 3.82 | 2.87 | 2.75 | 2.73 | 3.99 | 36.83 |
2002 | 0.32 | 2.86 | 1.35 | 1.31 | 0.32 | -1.83 | -0.78 | 3.78 | 0.73 | 4.88 | 1.71 | 2.70 | 18.58 |
2001 | 5.42 | -1.09 | -0.96 | 1.42 | 0.91 | 1.34 | 0.48 | 0.46 | -2.12 | 2.25 | 4.56 | 2.51 | 15.99 |
2000 | 2.47 | 1.99 | 1.38 | -2.24 | 0.00 | 5.32 | 1.93 | 2.25 | -0.72 | -0.66 | -1.21 | 3.40 | 14.54 |