Mar 2024 Return: | 1.58% | 3-Month Return: | 1.97% | 2024 Return: | 1.97% | 2023 Return: | 8.34% | Bloomberg Ticker: | EHFI288 |
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Statistics (as at Mar 2024 ) | |
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8.64 | |
2024 Return (%) | 1.97 |
2023 Return (%) | 8.34 |
1.97 | |
646.09 | |
6.27 | |
-11.37 |
Risk/Return | |
---|---|
6.85 | |
4.55 | |
5.44 | |
-22.41 | |
0.97 | |
1.46 | |
71.48 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.11 | 0.49 | 1.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.97 |
2023 | 2.48 | -0.25 | -1.33 | 0.10 | -1.42 | 1.44 | 1.95 | 0.26 | 0.19 | -1.13 | 2.72 | 3.17 | 8.34 |
2022 | -1.58 | -0.04 | 0.72 | -1.01 | -1.36 | -3.64 | 2.05 | 0.32 | -2.59 | 1.70 | 0.84 | -0.64 | -5.27 |
2021 | 2.05 | 3.35 | 1.50 | 2.27 | 1.08 | 0.17 | -0.90 | 0.98 | 0.52 | 1.67 | -1.25 | 1.00 | 13.07 |
2020 | -0.18 | -2.73 | -11.37 | 6.27 | 2.55 | 2.31 | 1.65 | 2.77 | -0.06 | 0.25 | 6.21 | 4.23 | 11.18 |
2019 | 3.22 | 1.09 | 0.22 | 1.44 | -1.52 | 1.24 | 0.20 | -1.30 | 0.13 | 0.06 | 1.04 | 1.76 | 7.75 |
2018 | 1.47 | -0.32 | -1.16 | 0.61 | 1.28 | 0.57 | 0.23 | -0.03 | 0.32 | -2.20 | 0.03 | -2.44 | -1.69 |
2017 | 1.64 | 1.04 | 0.50 | 1.12 | 0.54 | 0.65 | 0.59 | 0.40 | 0.89 | 0.42 | 0.22 | 1.41 | 9.85 |
2016 | -2.94 | 0.30 | 2.82 | 1.35 | 0.83 | -0.10 | 1.90 | 1.43 | 1.03 | -0.65 | 1.44 | 1.63 | 9.29 |
2015 | -0.54 | 2.68 | 0.43 | 1.32 | 0.90 | -0.91 | -1.00 | -2.05 | -2.28 | 2.25 | -0.19 | -0.42 | 0.07 |
2014 | 0.86 | 2.12 | 0.09 | -0.05 | 1.12 | 1.74 | -0.88 | 0.65 | -1.48 | -1.60 | 0.75 | -0.07 | 3.23 |
2013 | 2.59 | 0.34 | 1.56 | 0.47 | 1.64 | -1.04 | 1.96 | 0.17 | 2.01 | 1.77 | 1.56 | 1.36 | 15.29 |
2012 | 3.09 | 2.66 | 0.60 | -0.24 | -2.68 | 0.29 | 0.55 | 1.60 | 1.59 | 0.45 | 0.54 | 2.46 | 11.32 |
2011 | 0.96 | 1.30 | 0.13 | 1.15 | -0.43 | -1.23 | -0.42 | -3.87 | -4.04 | 3.46 | -1.16 | -0.46 | -4.75 |
2010 | 1.08 | 1.29 | 3.36 | 1.82 | -3.02 | -1.32 | 2.16 | -0.60 | 3.31 | 2.21 | 0.76 | 3.53 | 15.33 |
2009 | 1.08 | -1.36 | 2.54 | 6.25 | 6.26 | 1.69 | 3.89 | 3.13 | 3.67 | 0.49 | 1.91 | 3.02 | 37.57 |
2008 | -2.80 | 1.45 | -1.74 | 1.33 | 2.25 | -1.91 | -1.80 | -0.59 | -6.95 | -8.32 | -3.46 | 0.81 | -20.19 |
2007 | 1.95 | 1.47 | 1.58 | 2.41 | 1.94 | 0.32 | -0.40 | -1.82 | 1.54 | 2.76 | -2.55 | 0.57 | 10.03 |
2006 | 3.74 | 1.13 | 2.69 | 1.85 | -0.92 | 0.03 | -0.56 | 1.69 | 0.42 | 2.35 | 2.33 | 2.07 | 18.07 |
2005 | 0.28 | 2.00 | -0.01 | -1.77 | 1.14 | 1.78 | 2.22 | 1.18 | 1.64 | -1.43 | 1.99 | 1.89 | 11.36 |
2004 | 2.81 | 1.38 | 0.25 | 0.11 | -0.30 | 1.43 | -0.31 | 0.61 | 1.43 | 1.17 | 3.38 | 2.58 | 15.47 |
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 |