Mar 2024 Return: | 0.84% | 3-Month Return: | -0.14% | 2024 Return: | -0.14% | 2023 Return: | -7.68% | Bloomberg Ticker: | EHFI115 |
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Statistics (as at Mar 2024 ) | |
---|---|
12.05 | |
2024 Return (%) | -0.14 |
2023 Return (%) | -7.68 |
-0.14 | |
1,480.13 | |
16.60 | |
-10.05 |
Risk/Return | |
---|---|
14.85 | |
9.01 | |
12.16 | |
-35.71 | |
0.68 | |
1.12 | |
63.23 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -8.11 | 7.77 | 0.84 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.14 |
2023 | 8.18 | -4.08 | -0.26 | -2.29 | -5.37 | 0.25 | 5.17 | -5.38 | -2.15 | -2.56 | 2.31 | -0.88 | -7.68 |
2022 | -5.16 | -0.15 | -5.10 | -3.50 | 1.16 | 4.14 | -3.50 | -1.44 | -6.54 | -6.36 | 11.20 | 2.04 | -13.72 |
2021 | 4.15 | 2.28 | -2.54 | 3.32 | 1.57 | 0.32 | -3.92 | 1.03 | -2.60 | 1.54 | -0.51 | -1.76 | 2.54 |
2020 | -1.17 | 1.70 | -6.02 | 6.75 | 2.07 | 7.79 | 8.35 | 3.17 | -2.67 | 1.75 | 4.36 | 6.68 | 36.75 |
2019 | 4.43 | 4.92 | 3.40 | 0.44 | -6.43 | 3.98 | 0.10 | -1.28 | -0.19 | 3.41 | -0.06 | 4.83 | 18.31 |
2018 | 6.14 | -3.06 | -1.09 | -1.27 | 3.69 | -4.49 | -2.07 | -4.19 | -1.41 | -5.87 | 2.06 | -2.74 | -14.00 |
2017 | 3.05 | 2.40 | 2.83 | 0.89 | 1.71 | 2.62 | 3.58 | 2.02 | 2.76 | 2.96 | 0.56 | 2.13 | 31.21 |
2016 | -9.46 | -1.25 | 5.26 | 0.14 | -1.46 | -0.07 | 2.18 | 3.15 | 0.95 | -0.74 | -0.42 | -2.35 | -4.69 |
2015 | -0.03 | 0.78 | 5.48 | 16.34 | 4.32 | -4.46 | -8.85 | -7.07 | 0.15 | 5.39 | 0.35 | 1.15 | 11.84 |
2014 | 0.17 | 1.56 | -3.79 | -1.88 | 1.42 | 1.54 | 3.13 | 0.93 | 0.24 | 1.09 | 1.24 | 3.06 | 8.84 |
2013 | 5.86 | 0.35 | -1.47 | 1.65 | 4.69 | -4.77 | 1.89 | 1.55 | 2.64 | 2.82 | 3.63 | 1.67 | 22.02 |
2012 | 3.04 | 4.97 | -2.95 | 0.55 | -3.22 | -0.77 | -1.51 | 0.29 | 2.62 | 1.97 | 1.91 | 5.36 | 12.49 |
2011 | -1.13 | -0.76 | 1.85 | 2.60 | -2.31 | -1.52 | 1.21 | -5.64 | -10.05 | 5.73 | -3.57 | -1.17 | -14.63 |
2010 | -4.18 | 1.16 | 2.50 | -0.01 | -5.94 | -0.88 | 3.59 | 1.26 | 6.08 | 3.77 | 0.81 | -0.04 | 7.76 |
2009 | -0.04 | 0.81 | 4.63 | 6.73 | 10.23 | 3.67 | 7.94 | -4.43 | 3.48 | 2.94 | 5.03 | 2.32 | 51.89 |
2008 | -9.45 | 3.69 | -6.19 | 3.25 | 0.12 | -6.93 | -1.09 | -5.28 | -6.42 | -8.63 | 0.55 | 4.17 | -28.88 |
2007 | 3.07 | 3.93 | 1.35 | 6.20 | 7.87 | 3.66 | 9.51 | 0.13 | 9.24 | 5.11 | -7.01 | 1.82 | 53.72 |
2006 | 9.01 | 3.46 | 6.11 | 5.90 | 0.24 | -0.12 | -0.83 | 0.80 | 2.55 | 4.26 | 7.69 | 9.81 | 60.35 |
2005 | 0.08 | 4.19 | -1.84 | -0.24 | -2.45 | 0.94 | 1.91 | -0.31 | 2.39 | -4.57 | 3.81 | 4.65 | 8.43 |
2004 | 3.42 | 5.17 | -1.92 | -7.10 | 3.18 | 0.47 | 1.75 | -2.32 | 2.83 | -0.33 | 3.59 | -0.02 | 8.37 |
2003 | 2.99 | 1.47 | -0.42 | 3.21 | 7.84 | 3.89 | 6.72 | 0.92 | 1.38 | 9.95 | 4.30 | 7.98 | 62.71 |
2002 | 3.63 | -1.58 | -0.03 | 2.22 | 1.64 | -4.61 | -4.62 | -8.88 | -5.02 | 4.03 | 2.90 | 0.98 | -9.84 |
2001 | 1.48 | 1.58 | 11.87 | 4.72 | 8.38 | 2.34 | -2.88 | -3.04 | -3.24 | 3.40 | 2.50 | 0.96 | 30.59 |
2000 | 0.40 | 6.66 | 6.78 | -5.69 | -0.89 | 16.60 | 4.90 | 3.11 | -8.16 | -3.90 | -4.16 | 5.97 | 20.84 |