Aug 2023 Return: | -0.92% | 3-Month Return: | 0.75% | 2023 Return: | 0.54% | 2022 Return: | 6.26% | Bloomberg Ticker: | EHFI286 |
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Statistics (as at Aug 2023 ) | |
---|---|
8.55 | |
2023 Return (%) | 0.54 |
2022 Return (%) | 6.26 |
0.75 | |
596.36 | |
8.04 | |
-4.27 |
Risk/Return | |
---|---|
6.12 | |
2.92 | |
5.68 | |
-6.35 | |
1.07 | |
2.24 | |
62.32 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 0.23 | -0.16 | -1.88 | 1.33 | 0.30 | 1.28 | 0.39 | -0.92 | n/a | n/a | n/a | n/a | 0.54 |
2022 | 0.40 | 1.43 | 4.04 | 2.31 | -0.25 | -0.53 | -0.69 | 0.60 | 0.89 | 0.29 | -1.90 | -0.36 | 6.26 |
2021 | -0.09 | 3.09 | 0.52 | 2.24 | 1.21 | -0.24 | 0.54 | 0.34 | -0.16 | 2.14 | -1.18 | 0.66 | 9.37 |
2020 | 0.48 | -0.88 | 2.08 | 0.94 | 0.15 | -0.23 | 3.12 | 1.15 | -1.40 | -0.44 | 1.95 | 3.10 | 10.36 |
2019 | 0.08 | 0.30 | 1.52 | 0.93 | -0.63 | 2.07 | 0.98 | 1.98 | -1.82 | -1.01 | 0.51 | 0.86 | 5.84 |
2018 | 2.87 | -3.54 | -0.37 | 0.42 | -0.17 | -0.10 | -0.03 | 0.91 | -0.35 | -2.21 | -0.24 | 0.35 | -2.57 |
2017 | -0.25 | 0.70 | -0.27 | 0.18 | 0.27 | -0.85 | 0.99 | 0.79 | -0.86 | 2.01 | -0.03 | 1.08 | 3.79 |
2016 | 1.32 | 1.80 | -0.87 | 0.14 | -0.29 | 2.21 | 0.69 | -1.33 | -0.04 | -1.22 | 0.23 | 0.61 | 3.22 |
2015 | 3.35 | 0.36 | 0.89 | -1.28 | 0.21 | -1.95 | 1.15 | -1.55 | 0.82 | -0.50 | 1.62 | -1.37 | 1.64 |
2014 | -0.79 | 1.59 | -0.41 | 0.43 | 0.88 | 1.12 | 0.01 | 1.83 | 2.01 | -0.39 | 2.53 | 1.09 | 10.30 |
2013 | 1.28 | -0.50 | 0.50 | 0.44 | -1.25 | -0.89 | -0.14 | -0.45 | -0.33 | 1.02 | 0.82 | 0.76 | 1.24 |
2012 | 0.72 | 1.00 | -0.72 | -0.08 | 1.43 | -0.76 | 2.91 | 0.02 | -0.40 | -1.70 | 0.18 | 0.32 | 2.88 |
2011 | -0.23 | 1.57 | -0.40 | 2.77 | -1.69 | -1.85 | 2.16 | 0.40 | 0.08 | -1.47 | 0.48 | 0.78 | 2.50 |
2010 | -1.58 | 0.88 | 1.41 | 1.19 | -0.87 | 0.75 | 0.44 | 2.56 | 2.91 | 2.86 | -0.69 | 3.88 | 14.46 |
2009 | 0.58 | 0.05 | -0.97 | 0.19 | 4.28 | -1.03 | -0.03 | 1.06 | 1.12 | -0.69 | 3.33 | -1.12 | 6.83 |
2008 | 2.08 | 6.54 | -0.25 | 0.35 | 1.98 | 2.94 | -2.47 | 0.22 | -0.25 | 3.54 | 1.49 | 1.82 | 19.22 |
2007 | 1.16 | -0.61 | -1.21 | 1.93 | 1.84 | 1.84 | -0.74 | -1.41 | 5.26 | 2.56 | 1.00 | 2.38 | 14.72 |
2006 | 2.19 | -0.64 | 2.28 | 3.90 | -0.25 | -0.60 | -1.37 | 0.77 | -0.57 | 1.38 | 2.78 | 0.40 | 10.59 |
2005 | -2.05 | 0.81 | -0.28 | -1.71 | 2.35 | 2.27 | 0.47 | 1.05 | 1.51 | -0.21 | 3.41 | 0.68 | 8.48 |
2004 | 1.04 | 4.25 | 0.61 | -3.17 | -0.75 | -1.96 | -0.31 | -0.30 | 2.01 | 2.03 | 3.85 | 0.24 | 7.52 |
2003 | 3.84 | 3.17 | -3.77 | 1.45 | 5.23 | -1.62 | -0.21 | 0.99 | 0.84 | 3.16 | 0.06 | 3.21 | 17.20 |
2002 | -0.67 | -1.50 | 0.96 | -0.44 | 3.64 | 6.34 | 3.86 | 2.05 | 2.97 | -2.47 | -0.58 | 5.61 | 21.13 |
2001 | 1.41 | 0.55 | 4.86 | -2.74 | 1.39 | -0.37 | -0.26 | 1.97 | 2.29 | 3.47 | -4.27 | 1.33 | 9.68 |
2000 | 2.06 | 0.94 | -1.03 | -0.77 | 2.38 | -0.12 | -0.86 | 3.98 | -0.65 | 1.44 | 4.69 | 8.04 | 21.57 |