Mar 2024 Return: | -0.79% | 3-Month Return: | 2.59% | 2024 Return: | 2.59% | 2023 Return: | 21.26% | Bloomberg Ticker: | EHFI125 |
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Statistics (as at Mar 2024 ) | |
---|---|
8.19 | |
2024 Return (%) | 2.59 |
2023 Return (%) | 21.26 |
2.59 | |
574.63 | |
24.84 | |
-19.17 |
Risk/Return | |
---|---|
18.10 | |
12.03 | |
13.66 | |
-60.43 | |
0.34 | |
0.51 | |
61.17 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.11 | 1.27 | -0.79 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.59 |
2023 | -2.26 | -0.87 | 0.49 | 3.21 | 3.14 | 4.03 | 1.34 | 1.68 | 1.24 | -1.13 | 4.73 | 4.12 | 21.26 |
2022 | -2.07 | -3.82 | 0.26 | -1.14 | -4.91 | -3.82 | 4.91 | 1.97 | -1.19 | -0.15 | 0.86 | -2.62 | -11.48 |
2021 | 0.08 | 4.05 | 0.94 | 1.42 | 6.44 | 2.27 | 3.83 | 4.63 | 0.75 | -1.27 | -0.54 | 2.28 | 27.57 |
2020 | 2.37 | -2.71 | -13.28 | 6.45 | -0.91 | 4.78 | 4.69 | 4.53 | 2.24 | 0.35 | 6.93 | 5.16 | 20.52 |
2019 | -2.97 | -0.16 | 7.21 | -1.32 | 0.86 | -0.57 | -3.80 | -2.06 | 3.91 | 1.96 | 0.14 | 0.13 | 2.85 |
2018 | -0.27 | -2.36 | -2.41 | 3.38 | -3.12 | -2.44 | 2.71 | 1.41 | -8.20 | -2.54 | 5.25 | 1.20 | -7.85 |
2017 | 3.29 | 3.46 | 4.31 | 3.53 | 0.07 | 0.50 | 2.62 | 1.14 | -1.08 | 4.34 | 1.64 | 2.65 | 29.72 |
2016 | -4.11 | -5.58 | 6.67 | 2.23 | 0.80 | 3.84 | 5.14 | 1.64 | 1.37 | 2.63 | -6.62 | -0.78 | 6.44 |
2015 | 5.86 | 0.48 | 0.39 | -4.02 | 2.83 | -0.17 | 3.30 | -4.90 | 0.49 | 0.60 | 0.13 | 1.95 | 6.66 |
2014 | -2.90 | 3.33 | 7.59 | 1.40 | 14.30 | 3.62 | -0.18 | 3.44 | 1.89 | 2.69 | 2.83 | 0.21 | 44.31 |
2013 | 1.47 | -5.93 | -0.62 | 4.21 | -3.25 | -6.70 | -2.27 | -7.49 | 8.20 | 4.67 | -0.65 | 3.44 | -6.09 |
2012 | 9.07 | 2.41 | -2.83 | -2.03 | -6.48 | 3.65 | -0.27 | 0.44 | 9.89 | -2.32 | 4.39 | 0.33 | 16.08 |
2011 | -7.09 | -1.12 | 4.16 | 1.74 | -2.02 | 0.76 | 0.93 | -7.15 | -5.27 | 1.97 | -8.02 | -2.71 | -22.15 |
2010 | -0.80 | -0.04 | 4.28 | 3.25 | -4.88 | 1.79 | 1.03 | 0.49 | 5.68 | 1.28 | -4.79 | 2.32 | 9.41 |
2009 | -3.57 | -5.04 | 4.84 | 9.39 | 24.84 | -1.50 | 4.69 | 1.69 | 4.48 | -1.70 | 2.82 | 2.41 | 48.71 |
2008 | -10.46 | -3.18 | -10.99 | 5.41 | -5.76 | -11.99 | 1.49 | -1.85 | -12.61 | -19.17 | -5.94 | 6.58 | -52.41 |
2007 | 1.58 | -4.91 | -0.02 | 7.13 | 5.68 | 3.02 | 3.27 | -1.14 | 8.34 | 7.59 | 1.42 | 8.07 | 46.95 |
2006 | 6.16 | 0.90 | 5.86 | 4.33 | -8.32 | -4.31 | -2.16 | 6.42 | 3.89 | 4.24 | 5.67 | 1.93 | 26.04 |
2005 | -0.72 | 2.02 | -0.72 | 0.09 | 4.42 | 3.68 | 5.65 | 3.69 | 2.61 | -6.56 | 5.39 | 5.54 | 27.28 |
2004 | -4.96 | -0.01 | 1.91 | 3.95 | -12.01 | -0.78 | 2.69 | 3.45 | 6.65 | 2.18 | 7.72 | 10.14 | 20.72 |
2003 | -2.41 | 7.41 | -2.30 | 4.71 | 19.10 | 10.38 | 5.05 | 15.47 | 5.45 | 5.32 | 3.56 | 13.42 | 123.04 |
2002 | 4.05 | 2.60 | 11.39 | 6.82 | -7.45 | 2.30 | -6.74 | 2.41 | -4.71 | -2.47 | 5.06 | 0.00 | 12.16 |
2001 | 1.72 | -10.17 | -6.60 | -15.15 | 7.14 | -2.22 | -4.55 | -2.38 | -3.66 | -5.06 | 4.00 | -5.13 | -36.21 |
2000 | 6.86 | -2.35 | -13.25 | -5.93 | -3.76 | 4.60 | -3.33 | 0.69 | -5.48 | -5.07 | -3.05 | -8.66 | -33.71 |