Sep 2024 Return: | 0.87% | 3-Month Return: | 3.85% | 2024 Return: | 10.79% | 2023 Return: | 12.36% | Bloomberg Ticker: | EHFI213 |
---|
Statistics (as at Sep 2024 ) | |
---|---|
8.89 | |
2024 Return (%) | 10.79 |
2023 Return (%) | 12.36 |
3.85 | |
723.50 | |
9.64 | |
-9.98 |
Risk/Return | |
---|---|
8.48 | |
5.27 | |
6.92 | |
-19.31 | |
0.81 | |
1.31 | |
65.32 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.82 | 3.32 | 2.68 | -2.91 | 2.57 | 0.15 | 2.30 | 0.63 | 0.87 | n/a | n/a | n/a | 10.79 |
2023 | 4.55 | -1.23 | -0.47 | -0.25 | -0.29 | 3.78 | 2.50 | -1.24 | -2.62 | -2.42 | 5.02 | 4.84 | 12.36 |
2022 | -4.03 | -0.57 | 1.16 | -4.50 | -0.63 | -5.44 | 4.20 | -1.18 | -4.95 | 4.24 | 2.94 | -2.65 | -11.45 |
2021 | 1.12 | 4.54 | 1.74 | 3.22 | 0.84 | 1.47 | -0.46 | 1.21 | -1.68 | 2.81 | -1.42 | 1.70 | 15.97 |
2020 | -0.14 | -4.02 | -9.98 | 8.39 | 4.03 | 2.26 | 3.77 | 4.05 | -1.31 | 0.21 | 8.98 | 4.64 | 21.18 |
2019 | 5.73 | 2.06 | 0.25 | 1.97 | -2.77 | 2.83 | 0.63 | -1.55 | 0.06 | 0.96 | 2.11 | 1.52 | 14.43 |
2018 | 2.59 | -1.99 | -0.67 | 0.56 | 2.40 | 0.21 | 0.90 | 1.87 | -0.17 | -4.52 | -0.30 | -5.22 | -4.59 |
2017 | 1.33 | 1.25 | 0.39 | 0.62 | -0.22 | 0.68 | 0.86 | 0.20 | 1.78 | 0.89 | 1.59 | 1.47 | 11.37 |
2016 | -4.11 | -0.06 | 2.82 | 1.34 | 1.00 | -0.22 | 2.92 | 0.82 | 1.41 | -1.29 | 3.03 | 1.25 | 9.03 |
2015 | -1.09 | 3.35 | 0.33 | -0.14 | 1.31 | -0.45 | -0.14 | -2.78 | -2.18 | 2.86 | 0.27 | -1.69 | -0.54 |
2014 | -0.56 | 3.19 | -0.12 | -0.40 | 0.92 | 1.90 | -1.10 | 2.03 | -1.51 | 0.26 | 0.78 | 0.14 | 5.56 |
2013 | 3.37 | 0.44 | 2.05 | 0.13 | 2.17 | -0.36 | 3.37 | -0.48 | 2.40 | 2.11 | 1.63 | 1.75 | 20.16 |
2012 | 3.60 | 2.31 | 1.30 | -0.52 | -3.60 | 1.26 | 0.25 | 1.56 | 1.82 | -0.28 | 0.25 | 1.32 | 9.48 |
2011 | 1.18 | 2.43 | 0.19 | 1.27 | -0.74 | -1.22 | -0.60 | -4.62 | -5.41 | 5.38 | -1.00 | -0.07 | -3.60 |
2010 | -1.28 | 1.85 | 3.14 | 2.01 | -3.48 | -2.52 | 2.52 | -1.87 | 4.77 | 2.76 | 1.24 | 3.98 | 13.50 |
2009 | 0.14 | -2.78 | 3.88 | 5.58 | 4.83 | 0.78 | 3.55 | 2.07 | 3.21 | -1.33 | 2.09 | 2.40 | 26.92 |
2008 | -3.52 | 0.91 | -1.39 | 2.19 | 2.78 | -1.33 | -1.21 | -0.06 | -6.41 | -5.98 | -3.95 | 1.08 | -16.09 |
2007 | 1.16 | 0.69 | 1.00 | 1.77 | 2.18 | 0.54 | -0.27 | 0.02 | 2.69 | 2.98 | -2.32 | 1.13 | 12.06 |
2006 | 3.94 | 0.13 | 2.16 | 1.36 | -1.59 | -0.16 | -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 |