Mar 2024 Return: | 1.03% | 3-Month Return: | 1.57% | 2024 Return: | 1.57% | 2023 Return: | 7.10% | Bloomberg Ticker: | EHFI285 |
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Statistics (as at Mar 2024 ) | |
---|---|
6.71 | |
2024 Return (%) | 1.57 |
2023 Return (%) | 7.10 |
1.57 | |
383.21 | |
3.04 | |
-6.47 |
Risk/Return | |
---|---|
3.24 | |
2.12 | |
2.78 | |
-12.19 | |
1.45 | |
2.22 | |
80.76 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.08 | 0.45 | 1.03 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.57 |
2023 | 1.27 | -0.01 | -0.33 | 0.30 | -0.30 | 1.30 | 1.11 | 0.73 | 0.31 | -0.48 | 1.67 | 1.34 | 7.10 |
2022 | -0.85 | -0.25 | -0.20 | -0.71 | -0.80 | -1.11 | 1.43 | 0.68 | -1.20 | 1.04 | 0.62 | 0.32 | -1.05 |
2021 | 1.35 | 1.42 | -0.20 | 1.01 | 0.04 | 0.23 | -0.42 | 0.36 | 0.41 | 0.89 | 0.08 | 0.51 | 5.80 |
2020 | 0.48 | -0.04 | -2.51 | 3.04 | 1.27 | 1.75 | 1.09 | 0.97 | 0.47 | 0.29 | 2.87 | 2.34 | 12.56 |
2019 | 0.99 | 0.75 | 0.42 | 0.60 | -0.24 | 0.69 | 0.62 | -0.03 | 0.31 | 0.42 | 0.91 | 0.78 | 6.40 |
2018 | 0.47 | -0.64 | -0.62 | 0.38 | 0.59 | 0.49 | 0.25 | 0.51 | 0.29 | -1.46 | 1.26 | -1.22 | 0.25 |
2017 | 0.57 | 0.54 | 0.52 | 0.58 | 0.48 | 0.52 | 0.70 | 0.05 | 0.57 | 0.64 | 0.08 | 0.90 | 6.30 |
2016 | -0.68 | -0.07 | 1.61 | 0.55 | 1.14 | -0.28 | 0.94 | 0.49 | 0.45 | 0.08 | 0.55 | 0.46 | 5.35 |
2015 | 0.21 | 1.49 | 0.49 | 0.82 | 0.65 | -0.27 | 0.65 | -0.87 | -0.01 | 1.32 | 0.06 | 0.02 | 4.63 |
2014 | 0.22 | 1.02 | 0.22 | 0.22 | 0.47 | 0.67 | -0.22 | 0.70 | -0.29 | -0.60 | 0.47 | -0.12 | 2.79 |
2013 | 1.25 | 0.43 | 1.10 | 0.73 | 0.30 | -0.51 | 0.93 | -0.25 | 1.13 | 1.08 | 0.48 | 0.58 | 7.49 |
2012 | 1.84 | 1.28 | 0.46 | 0.16 | -0.67 | 0.62 | 0.81 | 0.82 | 0.67 | 0.06 | 0.92 | 0.94 | 8.18 |
2011 | 0.91 | 0.77 | 0.61 | 0.57 | 0.01 | -0.25 | -0.27 | -1.57 | -1.27 | 1.45 | -0.32 | 0.50 | 1.11 |
2010 | 0.76 | 0.77 | 1.31 | 0.76 | -1.55 | -0.10 | 1.68 | 0.60 | 1.78 | 1.34 | 0.01 | 1.13 | 8.79 |
2009 | 2.47 | 0.79 | 1.71 | 2.18 | 2.85 | 1.71 | 2.34 | 1.84 | 1.92 | 0.78 | 0.54 | 1.56 | 22.73 |
2008 | 0.08 | 0.00 | -1.08 | 1.30 | 1.30 | -0.26 | 0.05 | 0.56 | -4.58 | -6.47 | -1.62 | 1.31 | -9.31 |
2007 | 1.42 | 1.20 | 0.54 | 0.65 | 1.11 | 0.60 | 0.32 | -0.50 | 1.42 | 1.62 | -0.35 | 0.17 | 8.50 |
2006 | 1.81 | 0.90 | 0.93 | 0.91 | 0.48 | 0.74 | 0.70 | 0.83 | 0.71 | 0.93 | 0.77 | 1.33 | 11.61 |
2005 | -0.03 | 0.37 | -0.20 | -0.93 | -0.06 | 0.77 | 1.14 | 0.62 | 0.93 | 0.02 | 0.49 | 0.93 | 4.10 |
2004 | 1.19 | 0.72 | 0.53 | -0.12 | -0.06 | -0.03 | 0.08 | 0.39 | 0.20 | 0.38 | 0.93 | 0.81 | 5.12 |
2003 | 1.41 | 0.81 | 0.62 | 1.10 | 1.64 | 0.30 | 0.01 | 0.31 | 1.25 | 1.33 | 0.75 | 0.80 | 10.82 |
2002 | 1.24 | 0.40 | 0.59 | 0.68 | 0.57 | 0.07 | 0.03 | 0.62 | 0.80 | 0.40 | 1.42 | 0.98 | 8.07 |
2001 | 2.60 | 0.87 | 0.42 | 1.26 | 1.20 | 0.05 | 0.74 | 1.05 | -0.51 | 0.86 | 0.68 | 0.54 | 10.19 |
2000 | 1.72 | 2.37 | 1.77 | 1.55 | 1.44 | 1.86 | 0.95 | 1.54 | 1.40 | 0.67 | 0.33 | 0.98 | 17.86 |