Dec 2022 Return: | 0.12% | 3-Month Return: | 2.57% | 2022 Return: | -3.46% | 2021 Return: | 2.50% | Bloomberg Ticker: | EHFI245 |
---|
Statistics (as at Dec 2022 ) | |
---|---|
10.70 | |
2022 Return (%) | -3.46 |
2021 Return (%) | 2.50 |
2.57 | |
936.45 | |
8.30 | |
-10.02 |
Risk/Return | |
---|---|
8.54 | |
5.32 | |
7.11 | |
-25.76 | |
1.02 | |
1.64 | |
67.75 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.83 | -1.11 | 0.12 | -2.32 | 0.46 | -2.10 | 0.48 | 1.87 | -2.53 | -0.19 | 2.65 | 0.12 | -3.46 |
2021 | 1.01 | 1.11 | -0.22 | 2.23 | 2.01 | 0.97 | -1.82 | 0.46 | -1.47 | -1.06 | -1.18 | 0.52 | 2.50 |
2020 | 0.19 | -1.52 | -10.02 | 5.49 | 2.75 | 4.78 | 4.70 | 1.52 | -2.00 | 0.25 | 5.22 | 4.56 | 15.86 |
2019 | 4.17 | 1.13 | 0.97 | 0.54 | -1.41 | 2.70 | 0.81 | -1.46 | 0.90 | 1.78 | 0.65 | 3.66 | 15.26 |
2018 | 3.85 | -1.01 | -0.40 | -0.13 | -1.21 | -2.09 | 0.79 | -2.23 | -0.42 | -0.26 | 1.00 | -0.93 | -3.11 |
2017 | 2.49 | 1.93 | 1.33 | 0.84 | -0.03 | 0.86 | 2.58 | 1.87 | 1.83 | 1.05 | -0.01 | 1.59 | 17.56 |
2016 | -3.22 | -0.06 | 4.43 | 1.57 | -0.45 | 1.52 | 2.78 | 1.77 | 1.05 | 1.27 | -1.36 | 0.13 | 9.61 |
2015 | -0.27 | 1.68 | 1.35 | 5.23 | 1.19 | -1.36 | -2.10 | -3.55 | -0.77 | 2.61 | 0.19 | -0.16 | 3.82 |
2014 | -1.44 | 1.22 | 0.06 | -0.01 | 1.89 | 1.50 | 1.13 | 1.35 | -1.41 | 0.11 | 0.44 | -0.84 | 3.99 |
2013 | 2.68 | 0.23 | -0.44 | 0.81 | 0.53 | -3.45 | 0.76 | -0.45 | 2.20 | 1.95 | 0.55 | 0.75 | 6.17 |
2012 | 3.86 | 3.33 | -0.96 | 0.00 | -3.63 | 0.70 | 0.59 | 0.53 | 2.31 | 0.77 | 1.07 | 3.09 | 12.04 |
2011 | -0.40 | -0.24 | 1.87 | 1.60 | -1.12 | -0.74 | 0.48 | -3.62 | -5.65 | 4.03 | -2.37 | -0.77 | -7.06 |
2010 | -0.93 | 0.47 | 3.15 | 0.64 | -3.64 | 0.11 | 2.89 | 0.47 | 4.09 | 2.28 | -0.12 | 1.95 | 11.68 |
2009 | -0.48 | -0.50 | 3.46 | 6.47 | 8.30 | 1.06 | 4.51 | 0.35 | 4.06 | 1.27 | 2.21 | 1.96 | 37.50 |
2008 | -4.65 | 2.68 | -3.58 | 2.35 | 1.42 | -3.14 | -1.87 | -3.35 | -7.32 | -9.63 | -0.91 | 1.53 | -24.16 |
2007 | 1.52 | 1.41 | 1.81 | 3.16 | 3.68 | 2.33 | 3.15 | -1.49 | 4.18 | 3.91 | -2.27 | 1.69 | 25.41 |
2006 | 5.72 | 2.18 | 1.72 | 3.46 | -2.67 | -0.29 | 0.79 | 1.64 | 1.10 | 2.70 | 3.95 | 3.54 | 26.31 |
2005 | 0.77 | 3.68 | -1.60 | -0.23 | 1.09 | 1.26 | 2.27 | 1.66 | 4.16 | -2.06 | 3.29 | 3.30 | 18.83 |
2004 | 2.40 | 1.97 | 1.37 | -2.02 | -1.13 | 0.86 | 0.84 | 1.82 | 2.90 | 1.14 | 3.16 | 2.44 | 16.81 |
2003 | 0.94 | 1.27 | 0.77 | 4.41 | 3.78 | 2.57 | 2.23 | 4.41 | 2.97 | 3.17 | 1.77 | 4.58 | 38.17 |
2002 | 3.14 | 2.52 | 3.34 | 2.42 | 0.57 | -2.03 | -2.27 | 1.73 | -1.15 | 3.50 | 2.30 | 1.13 | 16.04 |
2001 | 6.13 | -1.31 | -0.70 | 2.35 | 2.63 | 2.94 | -1.39 | 0.60 | -3.89 | 3.15 | 5.16 | 3.40 | 20.25 |
2000 | 2.86 | 3.17 | 5.70 | -3.45 | -3.20 | 2.93 | 2.14 | 4.03 | -3.49 | -1.27 | -3.76 | 1.39 | 6.61 |