Nov 2023 Return: | 2.96% | 3-Month Return: | 1.44% | 2023 Return: | 6.06% | 2022 Return: | -5.12% | Bloomberg Ticker: | EHFI251 |
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Statistics (as at Nov 2023 ) | |
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8.14 | |
2023 Return (%) | 6.06 |
2022 Return (%) | -5.12 |
1.44 | |
549.43 | |
5.22 | |
-6.60 |
Risk/Return | |
---|---|
5.24 | |
3.05 | |
4.59 | |
-12.72 | |
1.17 | |
2.01 | |
69.34 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.23 | -0.77 | -0.31 | 0.37 | -0.40 | 1.76 | 1.52 | -0.87 | -0.51 | -0.97 | 2.96 | n/a | 6.06 |
2022 | -1.76 | -0.42 | 1.28 | -1.37 | -0.83 | -3.22 | 1.92 | -0.09 | -2.50 | 1.24 | 1.41 | -0.76 | -5.12 |
2021 | 1.29 | 2.85 | 1.30 | 2.05 | 0.80 | 0.34 | -0.15 | 1.17 | -0.78 | 1.63 | -1.09 | 0.72 | 10.51 |
2020 | 0.39 | -2.01 | -6.60 | 4.49 | 2.24 | 1.93 | 2.84 | 2.12 | -0.86 | -0.05 | 5.22 | 3.70 | 13.62 |
2019 | 2.56 | 1.14 | 0.74 | 1.18 | -0.97 | 1.94 | 0.53 | -0.34 | -0.05 | 0.52 | 0.78 | 1.51 | 9.90 |
2018 | 2.00 | -1.35 | -0.58 | 0.61 | 0.29 | -0.39 | 0.47 | 0.11 | -0.06 | -2.30 | -0.35 | -1.66 | -3.24 |
2017 | 1.09 | 1.10 | 0.55 | 0.64 | 0.45 | 0.13 | 1.05 | 0.75 | 0.68 | 1.25 | 0.33 | 1.04 | 9.44 |
2016 | -1.82 | 0.11 | 1.73 | 0.90 | 0.46 | 0.27 | 1.77 | 0.43 | 0.58 | -0.21 | 0.40 | 0.90 | 5.60 |
2015 | 0.87 | 1.75 | 0.76 | 0.92 | 0.75 | -1.16 | 0.09 | -1.93 | -0.77 | 1.56 | 0.49 | -0.73 | 2.56 |
2014 | -0.29 | 1.78 | -0.12 | 0.02 | 1.06 | 1.12 | -0.11 | 1.19 | -0.27 | -0.15 | 1.08 | 0.08 | 5.50 |
2013 | 2.19 | 0.25 | 0.86 | 0.76 | 0.55 | -1.31 | 1.33 | -0.31 | 1.41 | 1.65 | 0.85 | 1.03 | 9.61 |
2012 | 2.35 | 2.02 | 0.03 | -0.22 | -1.64 | 0.33 | 1.16 | 0.79 | 1.03 | -0.13 | 0.56 | 1.35 | 7.84 |
2011 | 0.36 | 1.15 | 0.31 | 1.49 | -0.79 | -1.04 | 0.44 | -2.21 | -2.58 | 2.18 | -0.83 | 0.09 | -1.55 |
2010 | -0.48 | 0.81 | 2.36 | 1.17 | -2.36 | -0.41 | 1.57 | 0.40 | 3.16 | 2.17 | 0.28 | 2.75 | 11.88 |
2009 | 0.34 | -0.87 | 1.77 | 3.69 | 5.06 | 0.50 | 2.54 | 1.53 | 2.66 | -0.02 | 1.78 | 1.20 | 21.97 |
2008 | -1.89 | 2.38 | -1.72 | 1.51 | 1.77 | -0.68 | -1.64 | -0.82 | -4.51 | -4.54 | -1.17 | 1.20 | -9.92 |
2007 | 1.31 | 0.69 | 0.80 | 1.93 | 2.12 | 1.12 | 0.51 | -1.16 | 2.95 | 2.75 | -1.26 | 0.98 | 13.40 |
2006 | 3.33 | 0.51 | 2.03 | 2.18 | -1.37 | -0.24 | -0.12 | 1.06 | 0.22 | 1.81 | 2.20 | 1.85 | 14.19 |
2005 | -0.19 | 1.81 | -0.56 | -1.21 | 1.19 | 1.62 | 1.78 | 0.99 | 2.20 | -1.05 | 2.22 | 2.03 | 11.27 |
2004 | 1.80 | 1.72 | 0.76 | -1.42 | -0.31 | 0.39 | -0.49 | 0.17 | 1.76 | 1.10 | 2.99 | 1.44 | 10.30 |
2003 | 1.32 | 0.67 | -0.32 | 2.57 | 3.73 | 1.09 | 1.21 | 2.00 | 1.30 | 2.65 | 1.00 | 2.25 | 21.23 |
2002 | 0.65 | -0.11 | 1.75 | 0.51 | 1.12 | 0.03 | -1.05 | 1.06 | -0.29 | 0.43 | 1.74 | 1.21 | 7.24 |
2001 | 3.06 | -0.25 | 0.51 | 1.14 | 1.64 | 0.60 | -0.28 | 0.60 | -1.30 | 2.17 | 0.93 | 1.68 | 10.94 |
2000 | 1.42 | 5.18 | 1.59 | -1.18 | 0.29 | 2.38 | 0.27 | 3.59 | -0.25 | -0.02 | -0.14 | 3.63 | 17.88 |