Feb 2024 Return: | 0.94% | 3-Month Return: | 4.03% | 2024 Return: | 0.88% | 2023 Return: | 8.35% | Bloomberg Ticker: | EHFI288 |
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Statistics (as at Feb 2024 ) | |
---|---|
8.62 | |
2024 Return (%) | 0.88 |
2023 Return (%) | 8.35 |
4.03 | |
637.05 | |
6.30 | |
-11.56 |
Risk/Return | |
---|---|
6.88 | |
4.59 | |
5.45 | |
-22.45 | |
0.96 | |
1.44 | |
71.38 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.06 | 0.94 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.88 |
2023 | 2.49 | -0.27 | -1.32 | 0.12 | -1.41 | 1.44 | 1.95 | 0.26 | 0.21 | -1.12 | 2.70 | 3.12 | 8.35 |
2022 | -1.57 | -0.02 | 0.77 | -1.02 | -1.42 | -3.63 | 2.04 | 0.35 | -2.59 | 1.67 | 0.88 | -0.63 | -5.21 |
2021 | 2.05 | 3.37 | 1.54 | 2.28 | 1.09 | 0.20 | -0.89 | 0.98 | 0.56 | 1.65 | -1.27 | 1.01 | 13.22 |
2020 | -0.18 | -2.76 | -11.56 | 6.27 | 2.58 | 2.30 | 1.65 | 2.78 | -0.05 | 0.25 | 6.23 | 4.19 | 10.91 |
2019 | 3.21 | 1.09 | 0.22 | 1.44 | -1.58 | 1.24 | 0.19 | -1.31 | 0.12 | 0.07 | 1.04 | 1.78 | 7.68 |
2018 | 1.48 | -0.32 | -1.17 | 0.60 | 1.29 | 0.58 | 0.23 | -0.04 | 0.33 | -2.21 | 0.03 | -2.46 | -1.74 |
2017 | 1.66 | 1.05 | 0.50 | 1.13 | 0.55 | 0.65 | 0.59 | 0.40 | 0.89 | 0.42 | 0.23 | 1.42 | 9.89 |
2016 | -2.96 | 0.29 | 2.83 | 1.35 | 0.83 | -0.10 | 1.90 | 1.44 | 1.03 | -0.65 | 1.45 | 1.63 | 9.28 |
2015 | -0.54 | 2.69 | 0.42 | 1.33 | 0.90 | -0.92 | -1.00 | -2.07 | -2.30 | 2.25 | -0.20 | -0.42 | 0.00 |
2014 | 0.86 | 2.12 | 0.06 | -0.05 | 1.11 | 1.74 | -0.89 | 0.65 | -1.50 | -1.60 | 0.75 | -0.07 | 3.15 |
2013 | 2.59 | 0.34 | 1.56 | 0.48 | 1.64 | -1.05 | 1.96 | 0.16 | 2.02 | 1.77 | 1.56 | 1.35 | 15.30 |
2012 | 3.09 | 2.65 | 0.61 | -0.24 | -2.67 | 0.29 | 0.56 | 1.60 | 1.59 | 0.46 | 0.55 | 2.45 | 11.36 |
2011 | 0.97 | 1.30 | 0.13 | 1.15 | -0.43 | -1.24 | -0.42 | -3.87 | -4.04 | 3.45 | -1.15 | -0.46 | -4.75 |
2010 | 1.08 | 1.28 | 3.35 | 1.82 | -3.02 | -1.32 | 2.16 | -0.59 | 3.31 | 2.21 | 0.75 | 3.53 | 15.33 |
2009 | 1.09 | -1.35 | 2.54 | 6.27 | 6.30 | 1.70 | 3.91 | 3.13 | 3.68 | 0.50 | 1.91 | 3.03 | 37.73 |
2008 | -2.80 | 1.44 | -1.74 | 1.34 | 2.25 | -1.90 | -1.81 | -0.59 | -6.97 | -8.32 | -3.48 | 0.81 | -20.23 |
2007 | 1.95 | 1.46 | 1.58 | 2.40 | 1.94 | 0.32 | -0.39 | -1.81 | 1.54 | 2.77 | -2.55 | 0.56 | 10.06 |
2006 | 3.73 | 1.12 | 2.68 | 1.85 | -0.91 | 0.03 | -0.56 | 1.70 | 0.42 | 2.36 | 2.33 | 2.07 | 18.04 |
2005 | 0.27 | 2.01 | -0.02 | -1.77 | 1.15 | 1.78 | 2.23 | 1.18 | 1.65 | -1.44 | 1.98 | 1.89 | 11.37 |
2004 | 2.81 | 1.38 | 0.25 | 0.11 | -0.30 | 1.42 | -0.31 | 0.61 | 1.43 | 1.18 | 3.38 | 2.57 | 15.48 |
2003 | 1.33 | -0.03 | 0.74 | 3.20 | 3.35 | 2.58 | 1.75 | 1.83 | 1.65 | 2.06 | 1.51 | 2.31 | 24.63 |
2002 | 1.24 | -0.38 | 2.49 | 0.85 | 0.41 | -2.82 | -2.30 | 0.62 | -0.92 | 0.48 | 2.90 | 1.05 | 3.51 |
2001 | 4.12 | 0.60 | -0.31 | 1.26 | 2.26 | 1.86 | 0.47 | 0.88 | -2.68 | 1.76 | 1.81 | 1.55 | 14.30 |
2000 | 1.36 | 4.31 | 1.80 | -1.06 | -0.41 | 2.68 | 1.09 | 2.39 | 0.56 | -0.77 | -1.29 | 1.99 | 13.22 |