Jun 2024 Return: | -0.02% | 3-Month Return: | 0.67% | 2024 Return: | 2.51% | 2023 Return: | 8.27% | Bloomberg Ticker: | EHFI288 |
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Statistics (as at Jun 2024 ) | |
---|---|
8.55 | |
2024 Return (%) | 2.51 |
2023 Return (%) | 8.27 |
0.67 | |
646.75 | |
6.27 | |
-11.35 |
Risk/Return | |
---|---|
6.83 | |
4.54 | |
5.41 | |
-22.41 | |
0.96 | |
1.44 | |
71.09 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.11 | 0.46 | 1.48 | -0.94 | 1.64 | -0.02 | n/a | n/a | n/a | n/a | n/a | n/a | 2.51 |
2023 | 2.48 | -0.25 | -1.33 | 0.10 | -1.42 | 1.44 | 1.95 | 0.27 | 0.16 | -1.13 | 2.72 | 3.14 | 8.27 |
2022 | -1.58 | -0.05 | 0.71 | -1.23 | -1.35 | -3.65 | 2.07 | 0.32 | -2.59 | 1.70 | 0.84 | -0.64 | -5.46 |
2021 | 2.06 | 3.36 | 1.51 | 2.28 | 1.06 | 0.19 | -0.91 | 0.99 | 0.53 | 1.67 | -1.25 | 0.92 | 13.04 |
2020 | -0.16 | -2.73 | -11.35 | 6.21 | 2.54 | 2.30 | 1.59 | 2.79 | -0.06 | 0.26 | 6.23 | 3.92 | 10.80 |
2019 | 3.20 | 1.10 | 0.25 | 1.46 | -1.52 | 1.24 | 0.20 | -1.33 | 0.15 | 0.07 | 1.04 | 1.73 | 7.75 |
2018 | 1.48 | -0.33 | -1.16 | 0.60 | 1.29 | 0.58 | 0.24 | -0.03 | 0.34 | -2.19 | 0.02 | -2.45 | -1.68 |
2017 | 1.65 | 1.06 | 0.51 | 1.13 | 0.55 | 0.64 | 0.59 | 0.40 | 0.89 | 0.40 | 0.21 | 1.43 | 9.87 |
2016 | -2.93 | 0.29 | 2.83 | 1.34 | 0.86 | -0.11 | 1.91 | 1.43 | 1.05 | -0.65 | 1.49 | 1.64 | 9.41 |
2015 | -0.54 | 2.69 | 0.44 | 1.33 | 0.89 | -0.91 | -0.99 | -2.07 | -2.31 | 2.35 | -0.18 | -0.42 | 0.15 |
2014 | 0.83 | 2.12 | 0.09 | -0.06 | 1.13 | 1.73 | -0.88 | 0.66 | -1.49 | -1.58 | 0.76 | -0.07 | 3.22 |
2013 | 2.60 | 0.34 | 1.56 | 0.48 | 1.63 | -1.05 | 1.95 | 0.16 | 2.01 | 1.78 | 1.55 | 1.35 | 15.29 |
2012 | 3.08 | 2.65 | 0.60 | -0.25 | -2.69 | 0.30 | 0.54 | 1.61 | 1.61 | 0.46 | 0.55 | 2.47 | 11.35 |
2011 | 0.96 | 1.32 | 0.13 | 1.15 | -0.45 | -1.22 | -0.43 | -3.87 | -4.06 | 3.48 | -1.17 | -0.46 | -4.77 |
2010 | 1.04 | 1.30 | 3.36 | 1.82 | -3.05 | -1.34 | 2.18 | -0.61 | 3.34 | 2.21 | 0.77 | 3.54 | 15.29 |
2009 | 1.08 | -1.37 | 2.55 | 6.27 | 6.26 | 1.68 | 3.88 | 3.11 | 3.68 | 0.43 | 1.91 | 3.01 | 37.45 |
2008 | -2.79 | 1.43 | -1.74 | 1.36 | 2.27 | -1.94 | -1.79 | -0.59 | -6.96 | -8.34 | -3.45 | 0.84 | -20.17 |
2007 | 1.95 | 1.47 | 1.58 | 2.41 | 1.94 | 0.32 | -0.41 | -1.81 | 1.55 | 2.76 | -2.55 | 0.56 | 10.06 |
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 |