Nov 2023 Return: | 3.82% | 3-Month Return: | 0.15% | 2023 Return: | 5.23% | 2022 Return: | -8.89% | Bloomberg Ticker: | EHFI252 |
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Statistics (as at Nov 2023 ) | |
---|---|
8.12 | |
2023 Return (%) | 5.23 |
2022 Return (%) | -8.89 |
0.15 | |
546.95 | |
8.49 | |
-9.49 |
Risk/Return | |
---|---|
7.63 | |
4.84 | |
6.14 | |
-22.19 | |
0.80 | |
1.26 | |
65.51 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 4.03 | -1.40 | -0.24 | 0.05 | -0.55 | 2.33 | 2.14 | -1.25 | -1.46 | -2.11 | 3.82 | n/a | 5.23 |
2022 | -2.97 | -0.92 | 0.45 | -2.86 | -0.54 | -3.96 | 2.40 | -0.23 | -3.88 | 1.80 | 3.19 | -1.43 | -8.89 |
2021 | 1.14 | 3.32 | 1.08 | 2.47 | 1.21 | 0.78 | -0.63 | 1.05 | -1.33 | 1.38 | -1.58 | 1.33 | 10.58 |
2020 | -0.07 | -3.24 | -9.49 | 6.70 | 3.08 | 2.97 | 3.40 | 3.06 | -0.97 | -0.16 | 7.14 | 4.36 | 16.78 |
2019 | 4.06 | 1.76 | 0.56 | 1.41 | -2.26 | 2.28 | 0.58 | -1.07 | 0.30 | 1.22 | 1.40 | 2.16 | 12.98 |
2018 | 2.55 | -1.49 | -0.82 | 0.69 | 0.87 | -0.72 | 0.53 | 0.05 | -0.36 | -3.56 | -0.20 | -2.94 | -5.41 |
2017 | 1.79 | 1.26 | 0.99 | 0.88 | 0.46 | 0.47 | 1.37 | 0.79 | 1.50 | 1.35 | 0.50 | 1.15 | 13.24 |
2016 | -3.95 | -0.54 | 2.75 | 0.95 | 0.70 | -0.71 | 2.61 | 0.88 | 0.93 | -0.29 | 0.64 | 0.89 | 4.81 |
2015 | 0.16 | 2.68 | 0.94 | 2.11 | 1.30 | -1.13 | -0.51 | -2.84 | -1.54 | 2.77 | 0.35 | -0.66 | 3.52 |
2014 | -0.50 | 2.54 | -0.45 | -0.58 | 1.32 | 1.41 | -0.32 | 1.37 | -1.17 | 0.09 | 0.85 | -0.06 | 4.52 |
2013 | 3.22 | 0.56 | 1.16 | 0.78 | 1.62 | -1.57 | 2.45 | -0.32 | 2.59 | 2.38 | 1.21 | 1.45 | 16.57 |
2012 | 3.37 | 2.82 | 0.25 | -0.50 | -3.63 | 0.69 | 0.50 | 1.10 | 1.80 | 0.21 | 0.72 | 1.82 | 9.35 |
2011 | 0.36 | 1.08 | 0.58 | 1.29 | -0.96 | -1.08 | -0.13 | -4.03 | -4.71 | 4.11 | -1.61 | -0.39 | -5.65 |
2010 | -0.97 | 0.76 | 3.08 | 1.18 | -3.76 | -1.29 | 2.16 | -0.70 | 4.21 | 2.35 | 0.70 | 3.20 | 11.18 |
2009 | -0.40 | -1.66 | 3.02 | 5.31 | 6.13 | 0.51 | 3.42 | 1.66 | 3.31 | -0.59 | 1.55 | 2.05 | 26.84 |
2008 | -4.20 | 1.75 | -2.50 | 2.23 | 2.09 | -2.06 | -2.12 | -1.45 | -6.67 | -6.79 | -2.21 | 1.32 | -19.23 |
2007 | 1.45 | 0.86 | 1.38 | 2.20 | 2.57 | 1.17 | 1.04 | -1.38 | 2.95 | 3.22 | -2.46 | 0.84 | 14.58 |
2006 | 4.37 | 0.56 | 2.57 | 2.10 | -2.50 | -0.55 | -0.19 | 1.29 | 0.28 | 2.28 | 2.54 | 2.55 | 16.21 |
2005 | 0.17 | 2.37 | -0.97 | -1.64 | 1.34 | 1.84 | 2.65 | 1.13 | 2.84 | -1.88 | 2.48 | 2.88 | 13.85 |
2004 | 2.21 | 1.47 | 0.74 | -1.70 | -0.29 | 1.02 | -1.22 | 0.05 | 2.38 | 0.97 | 3.37 | 1.86 | 11.26 |
2003 | 0.28 | -0.31 | 0.22 | 3.10 | 4.10 | 1.79 | 2.12 | 2.73 | 1.11 | 3.22 | 1.26 | 2.10 | 23.88 |
2002 | 0.88 | -0.05 | 2.44 | 0.46 | 0.35 | -1.91 | -2.92 | 0.66 | -1.70 | 1.10 | 2.52 | -0.65 | 1.03 |
2001 | 3.64 | -1.07 | -1.15 | 2.80 | 2.01 | 0.89 | -0.77 | -0.32 | -3.09 | 2.17 | 2.71 | 2.22 | 10.25 |
2000 | 1.36 | 8.49 | 2.86 | -2.12 | -0.49 | 3.63 | 0.35 | 4.74 | -0.45 | -0.62 | -2.25 | 2.89 | 19.40 |