Jan 2021 Return: | 0.64% | 3-Month Return: | 4.99% | 2021 Return: | 0.64% | 2020 Return: | 5.29% | Bloomberg Ticker: | EHFI289 |
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Statistics (as at Jan 2021 ) | |
---|---|
7.49 | |
2021 Return (%) | 0.64 |
2020 Return (%) | 5.29 |
4.99 | |
358.64 | |
3.49 | |
-9.06 |
Risk/Return | |
---|---|
4.08 | |
2.87 | |
3.28 | |
-12.01 | |
1.35 | |
1.91 | |
80.24 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.64 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.64 |
2020 | 0.74 | -0.47 | -9.06 | 2.49 | 2.92 | 2.08 | 1.44 | 1.24 | -0.17 | 0.27 | 2.61 | 1.67 | 5.29 |
2019 | 1.74 | 0.76 | 0.65 | 0.83 | -0.01 | 0.98 | 0.60 | -0.23 | 0.54 | 0.48 | 0.33 | 1.05 | 8.00 |
2018 | 0.99 | -0.15 | -0.08 | 0.22 | -0.32 | -0.17 | 0.82 | -0.23 | 0.50 | -0.57 | -0.37 | -0.44 | 0.19 |
2017 | 1.03 | 0.87 | 0.51 | 0.58 | 0.44 | 0.26 | 0.80 | 0.44 | 0.47 | 0.49 | 0.10 | 0.46 | 6.66 |
2016 | -0.91 | -0.49 | 1.67 | 1.15 | 0.59 | 0.47 | 1.34 | 1.00 | 0.45 | 0.48 | -0.09 | 0.93 | 6.76 |
2015 | 0.27 | 1.05 | 0.30 | 0.81 | 0.17 | -0.65 | 0.20 | -0.71 | -0.72 | 1.05 | 0.11 | -0.79 | 1.09 |
2014 | 0.39 | 1.05 | 0.63 | 0.64 | 0.94 | 0.58 | 0.22 | 0.48 | -0.07 | 0.11 | 0.07 | -0.53 | 4.59 |
2013 | 1.34 | 0.34 | 0.46 | 1.00 | 0.25 | -1.44 | 0.59 | -0.22 | 1.05 | 1.41 | 0.37 | 0.72 | 6.00 |
2012 | 2.10 | 1.68 | 0.60 | 0.27 | -0.75 | 1.04 | 1.21 | 0.94 | 1.33 | 0.92 | 0.71 | 1.19 | 11.82 |
2011 | 1.19 | 1.33 | 0.57 | 1.04 | 0.25 | -0.38 | 0.32 | -1.43 | -1.24 | 2.81 | -0.88 | 0.73 | 4.31 |
2010 | 1.29 | 0.80 | 2.11 | 1.49 | -1.15 | 0.61 | 1.88 | 0.96 | 1.79 | 1.38 | 0.08 | 1.13 | 13.05 |
2009 | 1.09 | -0.07 | 1.03 | 3.22 | 3.32 | 1.66 | 2.96 | 2.16 | 3.20 | 1.90 | 0.98 | 1.42 | 25.34 |
2008 | -0.21 | 0.18 | -1.06 | 1.16 | 0.62 | -0.55 | -0.04 | 0.13 | -4.18 | -6.22 | -1.63 | 0.18 | -11.26 |
2007 | 0.92 | 0.79 | 0.72 | 0.85 | 0.89 | -0.28 | -0.15 | -0.64 | 1.22 | 1.22 | -0.65 | 0.11 | 5.11 |
2006 | 1.19 | 0.64 | 0.46 | 0.79 | 0.12 | 0.12 | 0.63 | 0.86 | 0.68 | 0.85 | 0.87 | 0.90 | 8.41 |
2005 | 0.49 | 1.02 | -0.12 | 0.05 | 0.45 | 0.84 | 0.83 | 0.42 | 0.80 | 0.08 | 0.51 | 0.75 | 6.30 |
2004 | 1.27 | 0.55 | 0.74 | 0.03 | -0.27 | 0.53 | 0.67 | 0.93 | 0.80 | 0.98 | 1.32 | 1.20 | 9.09 |
2003 | 1.66 | 1.04 | 1.00 | 2.15 | 1.95 | 1.28 | 0.43 | 0.80 | 1.26 | 0.96 | 0.86 | 1.51 | 15.94 |
2002 | 0.87 | 0.88 | 1.04 | 1.40 | 0.76 | 0.09 | -0.34 | 0.92 | 0.02 | 0.62 | 1.76 | 1.62 | 10.06 |
2001 | 3.49 | 0.66 | 0.38 | 0.82 | 1.09 | 0.77 | 0.90 | 1.39 | -0.60 | 1.61 | 1.94 | 1.29 | 14.56 |
2000 | 0.49 | 2.63 | 1.28 | -0.52 | -0.69 | 2.07 | 1.11 | 1.64 | 0.21 | -0.38 | -0.14 | 2.52 | 10.63 |