Dec 2022 Return: | -0.34% | 3-Month Return: | 4.09% | 2022 Return: | 2.85% | 2021 Return: | 17.38% | Bloomberg Ticker: | EHFI287 |
---|
Statistics (as at Dec 2022 ) | |
---|---|
9.88 | |
2022 Return (%) | 2.85 |
2021 Return (%) | 17.38 |
4.09 | |
772.77 | |
6.45 | |
-12.48 |
Risk/Return | |
---|---|
6.75 | |
4.52 | |
5.47 | |
-28.93 | |
1.17 | |
1.74 | |
75.36 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.33 | 0.25 | 2.24 | -0.16 | -0.04 | -4.18 | 2.07 | 1.15 | -2.66 | 2.48 | 1.92 | -0.34 | 2.85 |
2021 | 1.78 | 3.72 | 1.23 | 1.65 | 2.54 | 1.81 | 0.44 | 0.83 | 1.06 | 0.93 | -1.00 | 1.22 | 17.38 |
2020 | 0.10 | -1.18 | -12.48 | 2.06 | 2.96 | 3.26 | 1.19 | 1.88 | -0.27 | 1.02 | 5.68 | 4.42 | 7.67 |
2019 | 1.74 | 0.73 | 0.29 | 1.10 | -0.63 | 0.84 | -0.33 | -1.94 | 0.31 | -0.35 | -0.07 | 2.05 | 3.72 |
2018 | 2.07 | 0.69 | 0.81 | 1.14 | 0.70 | 0.91 | 0.12 | 0.54 | 1.04 | -0.43 | -1.37 | -2.10 | 4.10 |
2017 | 2.05 | 1.52 | 0.63 | 0.45 | -0.02 | 0.38 | 0.78 | 0.22 | 0.60 | -0.25 | 0.02 | 1.06 | 7.66 |
2016 | -1.61 | -0.73 | 2.75 | 1.76 | 1.82 | 0.83 | 1.70 | 1.58 | 1.42 | 1.10 | 1.06 | 1.77 | 14.22 |
2015 | -0.64 | 1.25 | 0.25 | 0.96 | 0.30 | -1.15 | -0.49 | -1.56 | -0.86 | 0.17 | -1.63 | -0.33 | -3.72 |
2014 | 0.66 | 1.46 | 0.81 | 0.74 | 0.74 | 1.08 | 0.16 | 0.37 | -1.02 | -0.95 | -0.27 | -0.78 | 3.00 |
2013 | 2.16 | 0.75 | 1.39 | 1.60 | 2.00 | -0.95 | 0.93 | 0.10 | 1.37 | 1.56 | 1.17 | 0.90 | 13.74 |
2012 | 2.30 | 2.00 | 1.03 | 0.15 | -1.09 | -0.17 | 1.15 | 1.53 | 1.89 | 1.28 | 0.94 | 2.38 | 14.18 |
2011 | 2.12 | 1.51 | 0.31 | 1.62 | 0.26 | -0.30 | 0.55 | -2.88 | -3.33 | 1.91 | -0.93 | 0.80 | 1.48 |
2010 | 2.77 | 0.96 | 2.90 | 2.62 | -2.32 | -0.54 | 1.65 | 0.20 | 2.07 | 6.45 | 0.93 | 2.99 | 22.44 |
2009 | 0.06 | -2.02 | -0.55 | 4.64 | 6.03 | 3.18 | 5.14 | 3.07 | 4.80 | 2.04 | 2.22 | 2.35 | 35.34 |
2008 | -2.12 | -0.45 | -1.33 | 0.71 | 1.05 | -1.18 | -1.04 | -0.50 | -5.00 | -9.51 | -4.94 | -4.46 | -25.68 |
2007 | 1.67 | 2.38 | 0.82 | 1.79 | 1.35 | 1.05 | 0.11 | -0.62 | 0.97 | 1.50 | -1.99 | 0.06 | 9.39 |
2006 | 2.24 | 1.07 | 2.11 | 2.32 | 0.86 | 0.03 | 0.10 | 0.79 | 0.67 | 1.95 | 1.73 | 1.67 | 16.64 |
2005 | 0.56 | 1.57 | 0.50 | -0.31 | 0.47 | 1.37 | 1.85 | 1.20 | 0.90 | -0.06 | 1.30 | 1.75 | 11.64 |
2004 | 3.83 | 1.08 | 0.29 | 1.15 | -0.26 | 2.12 | 0.01 | 0.99 | 1.40 | 1.83 | 3.20 | 2.90 | 20.09 |
2003 | 2.71 | 1.17 | 1.70 | 4.45 | 3.71 | 2.96 | 1.35 | 1.81 | 2.77 | 2.89 | 1.51 | 2.22 | 33.45 |
2002 | 1.88 | -0.26 | 1.13 | 1.49 | 1.33 | -1.66 | -2.71 | 0.40 | -0.83 | -0.07 | 3.70 | 2.83 | 7.27 |
2001 | 3.14 | 1.81 | -0.50 | 1.08 | 2.31 | 4.05 | 0.46 | 0.97 | -1.06 | 1.08 | 1.38 | 0.14 | 15.80 |
2000 | 1.77 | 4.70 | 0.18 | -0.25 | 0.16 | 2.29 | 1.92 | 2.20 | 0.56 | -1.08 | -2.70 | 0.71 | 10.77 |