Sep 2024 Return: | 0.89% | 3-Month Return: | 3.43% | 2024 Return: | 5.97% | 2023 Return: | 8.43% | Bloomberg Ticker: | EHFI288 |
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Statistics (as at Sep 2024 ) | |
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8.63 | |
2024 Return (%) | 5.97 |
2023 Return (%) | 8.43 |
3.43 | |
676.29 | |
6.29 | |
-11.40 |
Risk/Return | |
---|---|
6.82 | |
4.53 | |
5.42 | |
-22.49 | |
0.97 | |
1.46 | |
71.38 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.12 | 0.47 | 1.47 | -0.94 | 1.56 | 0.01 | 2.57 | -0.06 | 0.89 | n/a | n/a | n/a | 5.97 |
2023 | 2.50 | -0.25 | -1.32 | 0.09 | -1.41 | 1.45 | 2.04 | 0.28 | 0.15 | -1.14 | 2.72 | 3.16 | 8.43 |
2022 | -1.58 | -0.02 | 0.73 | -1.25 | -1.37 | -3.68 | 2.09 | 0.32 | -2.60 | 1.71 | 0.87 | -0.62 | -5.40 |
2021 | 2.03 | 3.38 | 1.52 | 2.29 | 1.07 | 0.18 | -0.93 | 0.99 | 0.54 | 1.67 | -1.25 | 0.93 | 13.05 |
2020 | -0.16 | -2.72 | -11.40 | 6.22 | 2.55 | 2.30 | 1.58 | 2.79 | -0.07 | 0.27 | 6.27 | 3.91 | 10.76 |
2019 | 3.22 | 1.10 | 0.25 | 1.46 | -1.51 | 1.23 | 0.18 | -1.33 | 0.15 | 0.07 | 1.04 | 1.75 | 7.78 |
2018 | 1.49 | -0.31 | -1.19 | 0.61 | 1.29 | 0.60 | 0.23 | -0.02 | 0.33 | -2.19 | 0.04 | -2.46 | -1.64 |
2017 | 1.65 | 1.07 | 0.51 | 1.14 | 0.56 | 0.66 | 0.60 | 0.40 | 0.88 | 0.40 | 0.21 | 1.44 | 9.93 |
2016 | -2.95 | 0.29 | 2.82 | 1.31 | 0.88 | -0.12 | 1.92 | 1.44 | 1.05 | -0.66 | 1.50 | 1.64 | 9.39 |
2015 | -0.54 | 2.70 | 0.44 | 1.33 | 0.90 | -0.94 | -1.00 | -2.08 | -2.33 | 2.35 | -0.18 | -0.41 | 0.13 |
2014 | 0.83 | 2.13 | 0.08 | -0.05 | 1.12 | 1.74 | -0.87 | 0.66 | -1.47 | -1.60 | 0.77 | -0.06 | 3.25 |
2013 | 2.60 | 0.35 | 1.57 | 0.48 | 1.64 | -1.05 | 1.95 | 0.16 | 2.00 | 1.78 | 1.55 | 1.36 | 15.30 |
2012 | 3.10 | 2.66 | 0.62 | -0.23 | -2.68 | 0.32 | 0.55 | 1.62 | 1.61 | 0.46 | 0.56 | 2.48 | 11.50 |
2011 | 0.97 | 1.32 | 0.14 | 1.14 | -0.44 | -1.21 | -0.45 | -3.87 | -4.07 | 3.51 | -1.17 | -0.44 | -4.71 |
2010 | 1.05 | 1.30 | 3.35 | 1.81 | -3.06 | -1.35 | 2.18 | -0.60 | 3.34 | 2.22 | 0.76 | 3.54 | 15.30 |
2009 | 1.08 | -1.36 | 2.61 | 6.29 | 6.28 | 1.70 | 3.90 | 3.13 | 3.68 | 0.45 | 1.91 | 3.02 | 37.70 |
2008 | -2.80 | 1.43 | -1.75 | 1.37 | 2.27 | -1.95 | -1.76 | -0.57 | -7.00 | -8.40 | -3.46 | 0.82 | -20.25 |
2007 | 1.95 | 1.47 | 1.58 | 2.41 | 1.94 | 0.32 | -0.41 | -1.81 | 1.55 | 2.75 | -2.55 | 0.55 | 10.03 |
2006 | 3.75 | 1.13 | 2.69 | 1.85 | -0.92 | 0.03 | -0.57 | 1.70 | 0.42 | 2.36 | 2.34 | 2.07 | 18.10 |
2005 | 0.28 | 2.01 | -0.01 | -1.77 | 1.16 | 1.77 | 2.23 | 1.18 | 1.65 | -1.44 | 2.00 | 1.90 | 11.40 |
2004 | 2.81 | 1.39 | 0.25 | 0.10 | -0.30 | 1.42 | -0.31 | 0.61 | 1.43 | 1.18 | 3.38 | 2.57 | 15.44 |
2003 | 1.33 | -0.03 | 0.74 | 3.20 | 3.35 | 2.58 | 1.75 | 1.84 | 1.65 | 2.07 | 1.51 | 2.31 | 24.65 |
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 |