Nov 2023 Return: | 2.62% | 3-Month Return: | 1.39% | 2023 Return: | 3.14% | 2022 Return: | -0.10% | Bloomberg Ticker: | EHFI253 |
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Statistics (as at Nov 2023 ) | |
---|---|
7.47 | |
2023 Return (%) | 3.14 |
2022 Return (%) | -0.10 |
1.39 | |
460.42 | |
5.28 | |
-3.20 |
Risk/Return | |
---|---|
3.95 | |
1.82 | |
3.83 | |
-4.15 | |
1.38 | |
3.01 | |
70.38 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.93 | -0.76 | -0.16 | 0.13 | -0.59 | 1.09 | 1.01 | -0.91 | -0.43 | -0.77 | 2.62 | n/a | 3.14 |
2022 | -0.50 | -0.02 | 1.99 | -0.09 | -0.11 | -2.00 | 0.76 | 0.08 | -0.94 | 0.65 | 0.70 | -0.57 | -0.10 |
2021 | 0.08 | 1.66 | 0.61 | 1.56 | 1.25 | -0.08 | -0.64 | 0.53 | -0.91 | 0.94 | -1.11 | 0.88 | 4.82 |
2020 | 0.39 | -0.98 | -3.20 | 2.32 | 1.60 | 1.11 | 2.51 | 1.08 | -1.28 | -0.47 | 3.89 | 3.26 | 10.47 |
2019 | 2.02 | 0.37 | 0.75 | 0.87 | 0.14 | 2.05 | 0.42 | 1.01 | -0.33 | 0.11 | -0.01 | 1.25 | 8.97 |
2018 | 2.01 | -1.18 | -0.56 | 0.36 | -0.22 | -0.11 | 0.26 | -0.25 | 0.10 | -1.28 | -0.26 | -0.66 | -1.82 |
2017 | 0.26 | 1.06 | 0.33 | 0.36 | 0.21 | -0.46 | 0.84 | 0.88 | 0.54 | 1.31 | 0.29 | 0.49 | 6.28 |
2016 | -0.32 | 0.58 | 0.50 | 1.02 | 0.05 | 0.87 | 1.01 | 0.07 | 0.09 | 0.14 | 0.12 | 1.19 | 5.44 |
2015 | 1.62 | 1.01 | 1.04 | -0.27 | 0.58 | -1.58 | 0.95 | -1.06 | -0.44 | 1.01 | 0.57 | -0.65 | 2.75 |
2014 | -0.50 | 0.85 | -0.08 | 0.24 | 0.81 | 0.67 | 0.03 | 1.09 | 0.43 | 0.00 | 1.57 | 0.09 | 5.30 |
2013 | 1.86 | 0.03 | 0.70 | 1.14 | -0.07 | -1.46 | 0.80 | -0.59 | 0.58 | 0.94 | 0.43 | 0.52 | 4.94 |
2012 | 1.51 | 1.32 | -0.59 | -0.37 | -0.65 | 0.20 | 1.29 | 0.63 | 0.55 | -0.29 | 0.62 | 1.13 | 5.46 |
2011 | -0.35 | 0.97 | 0.20 | 1.38 | -0.80 | -0.84 | 0.49 | -0.46 | -0.70 | 1.07 | -0.41 | 0.12 | 0.66 |
2010 | -0.26 | 0.31 | 1.23 | 0.76 | -0.72 | 0.25 | 0.59 | 0.88 | 2.31 | 0.96 | -0.19 | 1.61 | 7.97 |
2009 | 1.15 | 0.11 | 1.58 | 1.64 | 3.72 | -0.32 | 1.98 | 0.59 | 2.08 | 0.45 | 1.63 | 0.08 | 15.66 |
2008 | 0.50 | 3.13 | -1.38 | 0.69 | 1.19 | 0.49 | -1.03 | -0.80 | -1.35 | -1.03 | 0.97 | 1.90 | 3.23 |
2007 | 0.52 | 0.34 | 0.96 | 1.77 | 2.01 | 1.43 | 0.98 | -1.32 | 3.09 | 2.58 | 0.03 | 1.07 | 14.22 |
2006 | 2.99 | 0.62 | 0.51 | 2.17 | -1.65 | 0.01 | 0.94 | 0.41 | -0.29 | 1.24 | 1.93 | 1.74 | 11.07 |
2005 | -0.16 | 1.97 | -0.46 | -0.06 | 0.83 | 1.04 | 1.00 | 0.66 | 2.68 | -0.48 | 1.66 | 1.56 | 10.68 |
2004 | 1.03 | 1.11 | 1.21 | -1.78 | -0.11 | -0.27 | -0.11 | -0.24 | 1.05 | 0.82 | 3.13 | 0.67 | 6.64 |
2003 | 1.82 | 1.35 | -0.69 | 2.64 | 4.13 | 1.33 | -0.25 | 1.80 | 2.25 | 1.39 | 0.46 | 2.97 | 20.87 |
2002 | 0.72 | 0.88 | 0.62 | 1.15 | 1.94 | 0.73 | -0.15 | 1.29 | 0.27 | 0.45 | 1.10 | 1.54 | 11.04 |
2001 | 2.40 | -0.69 | 1.05 | -0.06 | 0.42 | 0.93 | -0.08 | 0.51 | 0.55 | 2.77 | 0.36 | 2.33 | 10.93 |
2000 | -0.04 | 5.28 | 0.37 | -1.68 | 0.71 | 1.69 | -0.60 | 2.12 | -0.69 | -0.59 | 1.86 | 4.22 | 13.14 |