Sep 2024 Return: | 1.28% | 3-Month Return: | 2.45% | 2024 Return: | 7.91% | 2023 Return: | 9.11% | Bloomberg Ticker: | EHFI251 |
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Statistics (as at Sep 2024 ) | |
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8.43 | |
2024 Return (%) | 7.91 |
2023 Return (%) | 9.11 |
2.45 | |
641.46 | |
5.28 | |
-6.59 |
Risk/Return | |
---|---|
5.25 | |
3.00 | |
4.66 | |
-12.72 | |
1.23 | |
2.14 | |
69.70 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.15 | 2.54 | 2.20 | -0.86 | 1.38 | -0.15 | 1.08 | 0.07 | 1.28 | n/a | n/a | n/a | 7.91 |
2023 | 3.33 | -0.69 | -0.25 | 0.37 | -0.42 | 1.77 | 1.54 | -0.94 | -0.56 | -0.81 | 2.93 | 2.62 | 9.11 |
2022 | -1.77 | -0.40 | 1.30 | -1.47 | -0.86 | -3.27 | 3.20 | -0.12 | -2.50 | 1.19 | 1.37 | -0.75 | -4.18 |
2021 | 1.38 | 2.85 | 1.25 | 2.05 | 0.75 | 0.32 | -0.13 | 1.21 | -0.75 | 1.70 | -1.13 | 0.71 | 10.62 |
2020 | 0.46 | -1.98 | -6.59 | 4.55 | 2.29 | 1.94 | 2.99 | 2.19 | -0.89 | -0.07 | 5.28 | 3.69 | 14.11 |
2019 | 2.55 | 1.16 | 0.76 | 1.20 | -0.90 | 2.01 | 0.47 | -0.35 | -0.03 | 0.53 | 0.77 | 1.48 | 10.04 |
2018 | 2.03 | -1.36 | -0.63 | 0.65 | 0.29 | -0.40 | 0.46 | 0.10 | -0.07 | -2.32 | -0.34 | -1.68 | -3.30 |
2017 | 1.10 | 1.12 | 0.55 | 0.62 | 0.45 | 0.15 | 1.06 | 0.79 | 0.67 | 1.26 | 0.37 | 1.10 | 9.65 |
2016 | -1.83 | 0.09 | 1.72 | 0.91 | 0.46 | 0.26 | 1.76 | 0.44 | 0.60 | -0.24 | 0.44 | 0.89 | 5.60 |
2015 | 0.90 | 1.75 | 0.75 | 0.93 | 0.74 | -1.16 | 0.08 | -1.95 | -0.76 | 1.57 | 0.48 | -0.74 | 2.55 |
2014 | -0.28 | 1.85 | -0.14 | 0.02 | 1.07 | 1.10 | -0.12 | 1.18 | -0.28 | -0.16 | 1.09 | 0.06 | 5.48 |
2013 | 2.20 | 0.25 | 0.86 | 0.76 | 0.55 | -1.31 | 1.33 | -0.29 | 1.41 | 1.67 | 0.86 | 1.03 | 9.67 |
2012 | 2.34 | 2.01 | 0.03 | -0.21 | -1.63 | 0.33 | 1.15 | 0.82 | 1.03 | -0.13 | 0.56 | 1.35 | 7.88 |
2011 | 0.35 | 1.16 | 0.33 | 1.51 | -0.80 | -1.05 | 0.44 | -2.17 | -2.59 | 2.17 | -0.82 | 0.08 | -1.49 |
2010 | -0.50 | 0.81 | 2.38 | 1.19 | -2.36 | -0.38 | 1.57 | 0.40 | 3.19 | 2.19 | 0.28 | 2.76 | 12.02 |
2009 | 0.32 | -0.92 | 1.77 | 3.71 | 5.06 | 0.48 | 2.55 | 1.54 | 2.68 | -0.02 | 1.80 | 1.18 | 21.94 |
2008 | -1.84 | 2.40 | -1.72 | 1.47 | 1.76 | -0.65 | -1.64 | -0.83 | -4.50 | -4.53 | -1.22 | 1.23 | -9.87 |
2007 | 1.31 | 0.68 | 0.80 | 1.98 | 2.13 | 1.12 | 0.49 | -1.15 | 2.94 | 2.74 | -1.27 | 0.99 | 13.41 |
2006 | 3.37 | 0.50 | 2.06 | 2.21 | -1.37 | -0.23 | -0.12 | 1.08 | 0.23 | 1.85 | 2.22 | 1.85 | 14.42 |
2005 | -0.20 | 1.83 | -0.54 | -1.24 | 1.19 | 1.62 | 1.79 | 1.00 | 2.20 | -1.05 | 2.24 | 2.05 | 11.34 |
2004 | 1.82 | 1.77 | 0.75 | -1.45 | -0.31 | 0.40 | -0.49 | 0.18 | 1.79 | 1.14 | 3.05 | 1.45 | 10.49 |
2003 | 1.35 | 0.70 | -0.37 | 2.55 | 3.79 | 1.09 | 1.19 | 2.01 | 1.33 | 2.68 | 1.01 | 2.29 | 21.41 |
2002 | 0.63 | -0.11 | 1.75 | 0.48 | 1.11 | 0.05 | -1.05 | 1.09 | -0.26 | 0.41 | 1.72 | 1.27 | 7.27 |
2001 | 3.05 | -0.24 | 0.55 | 1.15 | 1.60 | 0.64 | -0.27 | 0.60 | -1.26 | 2.18 | 0.93 | 1.63 | 11.01 |
2000 | 1.43 | 5.25 | 1.63 | -1.18 | 0.27 | 2.35 | 0.26 | 3.57 | -0.26 | -0.02 | -0.14 | 3.64 | 17.95 |