Nov 2023 Return: | 4.87% | 3-Month Return: | 1.78% | 2023 Return: | 7.96% | 2022 Return: | -6.89% | Bloomberg Ticker: | EHFI222 |
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Statistics (as at Nov 2023 ) | |
---|---|
8.81 | |
2023 Return (%) | 7.96 |
2022 Return (%) | -6.89 |
1.78 | |
654.09 | |
6.54 | |
-7.65 |
Risk/Return | |
---|---|
6.06 | |
3.57 | |
5.25 | |
-11.93 | |
1.12 | |
1.91 | |
71.78 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.32 | -0.83 | -0.13 | 0.20 | -0.26 | 2.47 | 1.84 | -0.62 | -1.42 | -1.55 | 4.87 | n/a | 7.96 |
2022 | -2.57 | -0.17 | 1.23 | -2.71 | -0.48 | -3.95 | 2.93 | -0.61 | -3.63 | 2.74 | 2.05 | -1.63 | -6.89 |
2021 | 1.13 | 3.52 | 1.45 | 2.41 | 0.74 | 1.03 | -0.09 | 0.88 | -0.85 | 2.27 | -0.97 | 1.25 | 13.45 |
2020 | 0.07 | -3.04 | -7.65 | 5.88 | 3.05 | 1.91 | 2.97 | 2.92 | -0.67 | 0.18 | 6.43 | 3.73 | 15.99 |
2019 | 3.85 | 1.46 | 0.33 | 1.43 | -1.84 | 1.98 | 0.42 | -0.94 | 0.03 | 0.55 | 1.43 | 1.30 | 10.34 |
2018 | 1.77 | -1.50 | -0.50 | 0.54 | 1.67 | 0.16 | 0.85 | 1.22 | 0.03 | -3.04 | 0.01 | -3.70 | -2.64 |
2017 | 1.14 | 0.81 | 0.46 | 0.63 | 0.09 | 0.47 | 0.74 | 0.20 | 1.13 | 0.67 | 0.99 | 1.28 | 8.96 |
2016 | -2.67 | 0.23 | 2.24 | 1.29 | 0.98 | 0.22 | 2.08 | 0.62 | 0.99 | -0.64 | 1.89 | 1.08 | 8.53 |
2015 | -0.15 | 2.32 | 0.35 | 0.04 | 0.92 | -0.49 | 0.12 | -2.21 | -1.27 | 1.80 | 0.32 | -1.04 | 0.63 |
2014 | -0.15 | 2.18 | 0.16 | 0.19 | 0.86 | 1.46 | -0.60 | 1.63 | -0.33 | -0.31 | 0.84 | 0.19 | 6.25 |
2013 | 2.25 | 0.29 | 1.28 | 0.28 | 0.87 | -0.31 | 1.81 | -0.43 | 1.53 | 1.47 | 1.14 | 1.44 | 12.24 |
2012 | 2.43 | 1.79 | 0.75 | -0.06 | -1.60 | 0.85 | 1.18 | 1.22 | 0.99 | -0.07 | 0.34 | 0.99 | 9.11 |
2011 | 1.01 | 2.04 | 0.29 | 1.41 | -0.39 | -1.07 | 0.25 | -2.76 | -2.66 | 2.74 | -0.27 | 0.47 | 0.90 |
2010 | -0.35 | 1.43 | 2.19 | 1.64 | -2.45 | -0.70 | 1.87 | 0.03 | 3.61 | 2.79 | 0.62 | 3.39 | 14.82 |
2009 | 0.77 | -1.41 | 2.33 | 4.39 | 4.82 | 0.97 | 2.59 | 2.13 | 2.79 | -0.45 | 2.40 | 1.72 | 25.44 |
2008 | -1.75 | 1.89 | -0.98 | 1.68 | 2.27 | -0.35 | -1.02 | 0.41 | -4.66 | -4.07 | -2.77 | 1.00 | -8.31 |
2007 | 1.32 | 0.71 | 0.63 | 1.50 | 1.87 | 0.70 | -0.30 | -0.34 | 2.66 | 2.58 | -1.18 | 1.19 | 11.88 |
2006 | 3.24 | 0.41 | 2.09 | 1.70 | -0.62 | 0.17 | -0.22 | 1.27 | 0.29 | 1.72 | 1.92 | 1.03 | 13.73 |
2005 | -0.52 | 1.42 | -0.47 | -1.65 | 1.44 | 1.61 | 2.03 | 0.71 | 1.33 | -0.77 | 1.65 | 1.34 | 8.35 |
2004 | 2.03 | 1.47 | 0.39 | -1.27 | 0.22 | 0.86 | -0.99 | 0.00 | 2.05 | 1.06 | 3.16 | 1.59 | 10.98 |
2003 | 1.09 | 0.16 | 0.19 | 2.91 | 3.97 | 1.23 | 1.45 | 1.80 | 0.99 | 2.92 | 1.45 | 1.71 | 21.71 |
2002 | 0.47 | -0.61 | 1.86 | 0.31 | 0.54 | -0.86 | -2.16 | 0.86 | -0.88 | 0.74 | 2.58 | 0.46 | 3.26 |
2001 | 3.36 | -0.50 | -0.21 | 1.93 | 2.05 | 0.64 | -0.13 | 0.07 | -1.97 | 2.01 | 1.57 | 1.72 | 10.93 |
2000 | 0.99 | 6.54 | 1.66 | -0.99 | 0.14 | 3.26 | 0.24 | 4.52 | 0.62 | -0.12 | -1.29 | 3.58 | 20.57 |