Mar 2024 Return: | 2.41% | 3-Month Return: | 6.60% | 2024 Return: | 6.60% | 2023 Return: | 12.09% | Bloomberg Ticker: | EHFI213 |
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Statistics (as at Mar 2024 ) | |
---|---|
8.89 | |
2024 Return (%) | 6.60 |
2023 Return (%) | 12.09 |
6.60 | |
688.41 | |
9.64 | |
-10.10 |
Risk/Return | |
---|---|
8.51 | |
5.28 | |
6.94 | |
-19.16 | |
0.81 | |
1.30 | |
64.95 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.84 | 3.23 | 2.41 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.60 |
2023 | 4.43 | -1.21 | -0.56 | -0.24 | -0.29 | 3.69 | 2.47 | -1.16 | -2.51 | -2.45 | 4.86 | 4.88 | 12.09 |
2022 | -4.01 | -0.61 | 1.13 | -4.51 | -0.61 | -5.45 | 4.20 | -1.11 | -4.86 | 4.21 | 2.84 | -2.60 | -11.40 |
2021 | 1.19 | 4.64 | 1.76 | 3.20 | 0.81 | 1.51 | -0.53 | 1.18 | -1.62 | 2.76 | -1.40 | 1.66 | 16.05 |
2020 | -0.12 | -4.05 | -10.10 | 8.40 | 4.03 | 2.29 | 3.74 | 4.11 | -1.30 | 0.22 | 9.14 | 4.62 | 21.23 |
2019 | 5.73 | 2.06 | 0.24 | 2.00 | -2.78 | 2.76 | 0.58 | -1.56 | 0.09 | 0.94 | 2.08 | 1.50 | 14.22 |
2018 | 2.55 | -1.96 | -0.68 | 0.54 | 2.40 | 0.18 | 0.88 | 1.88 | -0.18 | -4.49 | -0.33 | -5.25 | -4.69 |
2017 | 1.30 | 1.25 | 0.39 | 0.62 | -0.24 | 0.69 | 0.85 | 0.15 | 1.81 | 0.88 | 1.59 | 1.47 | 11.29 |
2016 | -4.11 | -0.11 | 2.78 | 1.32 | 1.00 | -0.28 | 2.89 | 0.86 | 1.42 | -1.26 | 3.09 | 1.25 | 8.97 |
2015 | -1.11 | 3.37 | 0.34 | -0.14 | 1.30 | -0.45 | -0.16 | -2.76 | -2.15 | 2.84 | 0.29 | -1.70 | -0.53 |
2014 | -0.58 | 3.15 | -0.09 | -0.40 | 0.94 | 1.88 | -1.09 | 2.01 | -1.49 | 0.27 | 0.75 | 0.13 | 5.50 |
2013 | 3.37 | 0.46 | 2.04 | 0.15 | 2.19 | -0.30 | 3.33 | -0.48 | 2.42 | 2.09 | 1.64 | 1.75 | 20.23 |
2012 | 3.61 | 2.30 | 1.31 | -0.55 | -3.60 | 1.26 | 0.24 | 1.56 | 1.78 | -0.25 | 0.26 | 1.34 | 9.46 |
2011 | 1.18 | 2.43 | 0.18 | 1.26 | -0.76 | -1.22 | -0.59 | -4.63 | -5.42 | 5.36 | -1.01 | -0.09 | -3.70 |
2010 | -1.26 | 1.84 | 3.13 | 2.02 | -3.46 | -2.50 | 2.50 | -1.86 | 4.74 | 2.75 | 1.24 | 3.97 | 13.48 |
2009 | 0.16 | -2.76 | 3.88 | 5.59 | 4.83 | 0.76 | 3.51 | 2.04 | 3.21 | -1.32 | 2.06 | 2.39 | 26.87 |
2008 | -3.50 | 0.92 | -1.39 | 2.19 | 2.78 | -1.31 | -1.22 | -0.06 | -6.40 | -5.91 | -3.94 | 1.07 | -15.98 |
2007 | 1.16 | 0.70 | 1.00 | 1.76 | 2.18 | 0.55 | -0.26 | 0.02 | 2.68 | 2.99 | -2.32 | 1.13 | 12.09 |
2006 | 3.94 | 0.13 | 2.17 | 1.36 | -1.58 | -0.17 | -0.35 | 1.36 | 0.11 | 2.12 | 1.95 | 0.93 | 12.52 |
2005 | -0.81 | 1.79 | -0.83 | -2.16 | 1.89 | 1.67 | 2.75 | 0.54 | 1.58 | -1.49 | 1.84 | 1.47 | 8.41 |
2004 | 2.24 | 1.08 | 0.10 | -1.89 | 0.45 | 1.13 | -1.88 | -0.46 | 2.41 | 0.98 | 3.60 | 1.92 | 9.96 |
2003 | 0.39 | -0.45 | 0.56 | 3.23 | 4.70 | 1.56 | 1.93 | 2.16 | 0.63 | 3.17 | 1.74 | 1.53 | 23.21 |
2002 | 0.16 | -0.83 | 2.30 | -0.13 | -0.24 | -1.96 | -3.47 | 0.61 | -1.66 | 1.09 | 3.01 | -0.83 | -2.11 |
2001 | 3.46 | -1.31 | -1.06 | 3.00 | 2.20 | 0.58 | -0.42 | -0.62 | -3.21 | 2.13 | 2.65 | 2.29 | 9.86 |
2000 | 0.88 | 9.64 | 2.37 | -1.37 | -0.10 | 4.30 | 0.39 | 5.56 | 0.61 | -0.34 | -2.50 | 3.78 | 25.10 |