Dec 2022 Return: | -0.53% | 3-Month Return: | 2.21% | 2022 Return: | -4.62% | 2021 Return: | 10.47% | Bloomberg Ticker: | EHFI251 |
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Statistics (as at Dec 2022 ) | |
---|---|
8.23 | |
2022 Return (%) | -4.62 |
2021 Return (%) | 10.47 |
2.21 | |
516.65 | |
5.25 | |
-6.60 |
Risk/Return | |
---|---|
5.23 | |
3.07 | |
4.58 | |
-12.72 | |
1.19 | |
2.03 | |
70.29 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.72 | -0.46 | 1.26 | -1.32 | -0.79 | -3.14 | 1.87 | -0.06 | -2.43 | 1.22 | 1.52 | -0.53 | -4.62 |
2021 | 1.26 | 2.83 | 1.18 | 2.05 | 0.80 | 0.37 | -0.18 | 1.33 | -0.78 | 1.60 | -1.10 | 0.71 | 10.47 |
2020 | 0.39 | -1.98 | -6.60 | 4.48 | 2.22 | 1.96 | 2.83 | 2.11 | -0.84 | -0.04 | 5.19 | 3.69 | 13.62 |
2019 | 2.55 | 1.13 | 0.74 | 1.18 | -0.98 | 1.91 | 0.53 | -0.33 | -0.05 | 0.51 | 0.79 | 1.50 | 9.86 |
2018 | 2.00 | -1.35 | -0.58 | 0.61 | 0.28 | -0.39 | 0.46 | 0.11 | -0.08 | -2.30 | -0.36 | -1.65 | -3.27 |
2017 | 1.07 | 1.11 | 0.55 | 0.64 | 0.45 | 0.13 | 1.06 | 0.74 | 0.68 | 1.26 | 0.35 | 1.04 | 9.45 |
2016 | -1.83 | 0.11 | 1.72 | 0.90 | 0.46 | 0.26 | 1.77 | 0.44 | 0.60 | -0.21 | 0.41 | 0.89 | 5.61 |
2015 | 0.87 | 1.75 | 0.76 | 0.93 | 0.77 | -1.16 | 0.09 | -1.93 | -0.77 | 1.56 | 0.50 | -0.72 | 2.61 |
2014 | -0.28 | 1.78 | -0.12 | 0.02 | 1.06 | 1.11 | -0.10 | 1.19 | -0.27 | -0.15 | 1.09 | 0.08 | 5.51 |
2013 | 2.19 | 0.25 | 0.85 | 0.75 | 0.56 | -1.31 | 1.33 | -0.31 | 1.41 | 1.66 | 0.85 | 1.02 | 9.61 |
2012 | 2.35 | 2.02 | 0.03 | -0.21 | -1.64 | 0.33 | 1.17 | 0.79 | 1.03 | -0.12 | 0.58 | 1.35 | 7.88 |
2011 | 0.38 | 1.15 | 0.31 | 1.51 | -0.79 | -1.05 | 0.44 | -2.21 | -2.59 | 2.18 | -0.84 | 0.08 | -1.52 |
2010 | -0.48 | 0.81 | 2.35 | 1.18 | -2.37 | -0.42 | 1.58 | 0.40 | 3.15 | 2.18 | 0.28 | 2.73 | 11.86 |
2009 | 0.34 | -0.87 | 1.78 | 3.69 | 5.06 | 0.50 | 2.54 | 1.53 | 2.65 | -0.01 | 1.79 | 1.19 | 21.98 |
2008 | -1.90 | 2.40 | -1.73 | 1.51 | 1.76 | -0.67 | -1.65 | -0.82 | -4.51 | -4.53 | -1.17 | 1.20 | -9.93 |
2007 | 1.31 | 0.69 | 0.80 | 1.94 | 2.14 | 1.13 | 0.51 | -1.17 | 2.96 | 2.76 | -1.26 | 0.98 | 13.45 |
2006 | 3.34 | 0.51 | 2.03 | 2.19 | -1.37 | -0.24 | -0.12 | 1.06 | 0.22 | 1.81 | 2.21 | 1.85 | 14.24 |
2005 | -0.18 | 1.81 | -0.56 | -1.22 | 1.19 | 1.62 | 1.78 | 0.99 | 2.20 | -1.05 | 2.22 | 2.03 | 11.28 |
2004 | 1.81 | 1.73 | 0.77 | -1.42 | -0.31 | 0.39 | -0.50 | 0.17 | 1.76 | 1.11 | 3.00 | 1.44 | 10.32 |
2003 | 1.32 | 0.66 | -0.31 | 2.57 | 3.74 | 1.10 | 1.22 | 2.00 | 1.30 | 2.65 | 1.00 | 2.25 | 21.26 |
2002 | 0.66 | -0.11 | 1.76 | 0.51 | 1.13 | 0.02 | -1.06 | 1.06 | -0.29 | 0.42 | 1.75 | 1.20 | 7.24 |
2001 | 3.06 | -0.27 | 0.50 | 1.16 | 1.64 | 0.61 | -0.28 | 0.59 | -1.32 | 2.16 | 0.96 | 1.69 | 10.94 |
2000 | 1.45 | 5.25 | 1.59 | -1.19 | 0.27 | 2.39 | 0.28 | 3.60 | -0.25 | -0.03 | -0.17 | 3.61 | 17.93 |