Nov 2024 Return: | 2.38% | 3-Month Return: | 3.34% | 2024 Return: | 9.42% | 2023 Return: | 9.58% | Bloomberg Ticker: | EHFI255 |
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Statistics (as at Nov 2024 ) | |
---|---|
8.29 | |
2024 Return (%) | 9.42 |
2023 Return (%) | 9.58 |
3.34 | |
626.69 | |
4.00 | |
-4.30 |
Risk/Return | |
---|---|
4.18 | |
2.32 | |
3.89 | |
-9.71 | |
1.50 | |
2.71 | |
79.60 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.44 | 1.09 | 1.47 | 0.31 | 0.91 | 0.32 | 0.89 | 0.31 | 0.80 | 0.13 | 2.38 | n/a | 9.42 |
2023 | 2.21 | -0.10 | 0.13 | 0.51 | 0.32 | 1.70 | 1.33 | 0.22 | 0.18 | -0.44 | 1.82 | 1.36 | 9.58 |
2022 | -0.48 | -0.71 | 0.39 | -0.80 | -0.43 | -2.28 | 1.24 | 0.28 | -2.11 | 1.48 | 1.60 | 0.04 | -1.85 |
2021 | 0.76 | 1.66 | 0.84 | 1.09 | 1.17 | 0.23 | 0.10 | 0.72 | -0.39 | 0.30 | -0.64 | 1.20 | 7.24 |
2020 | -0.06 | -3.51 | -3.57 | 3.75 | 2.40 | 1.21 | 2.37 | 1.86 | 0.16 | 0.04 | 4.00 | 1.94 | 10.76 |
2019 | 2.42 | 0.81 | 0.16 | 1.15 | -1.13 | 0.98 | 0.19 | -1.78 | 0.58 | 0.13 | 1.09 | 0.98 | 5.65 |
2018 | 0.28 | 1.07 | -0.08 | 0.53 | 0.76 | -0.23 | 0.61 | 0.07 | 0.06 | -1.51 | 0.37 | -2.35 | -0.48 |
2017 | 1.41 | 0.39 | 0.40 | 0.04 | 0.25 | 0.43 | 0.59 | 0.31 | 0.97 | 0.61 | 0.53 | 0.69 | 6.81 |
2016 | -1.45 | -0.30 | 2.43 | 1.62 | 0.89 | -0.11 | 1.83 | 0.99 | 0.52 | -0.42 | 0.79 | 0.47 | 7.43 |
2015 | 0.16 | 1.63 | 0.28 | 0.86 | 0.49 | -0.55 | 0.00 | -1.33 | -0.21 | 0.71 | 0.24 | -0.31 | 1.96 |
2014 | 0.46 | 1.21 | 0.59 | 0.45 | 0.73 | 0.45 | 0.11 | 0.58 | -0.84 | 0.00 | 0.18 | -0.10 | 3.87 |
2013 | 1.09 | 0.70 | 0.71 | 0.85 | 0.17 | -0.98 | 1.27 | -0.58 | 1.28 | 1.25 | 0.07 | 1.30 | 7.35 |
2012 | 2.91 | 1.68 | 0.86 | 0.18 | -1.45 | 1.30 | 0.55 | 1.11 | 0.96 | 0.47 | 0.35 | 0.93 | 10.26 |
2011 | 1.20 | 0.84 | 0.80 | 1.21 | 0.09 | -0.18 | -0.47 | -2.58 | -1.72 | 2.20 | -0.41 | 0.64 | 1.52 |
2010 | 0.43 | 1.44 | 1.87 | 1.17 | -1.36 | 0.31 | 1.78 | 0.69 | 2.15 | 1.39 | 1.05 | 1.82 | 13.44 |
2009 | 0.84 | -0.55 | 1.67 | 3.65 | 3.68 | 1.31 | 3.27 | 2.08 | 2.77 | 0.71 | 0.85 | 1.85 | 24.42 |
2008 | -0.75 | 0.54 | -1.44 | 0.72 | 1.34 | -0.53 | -0.11 | 0.00 | -2.98 | -4.30 | -2.14 | 1.69 | -7.84 |
2007 | 1.07 | 0.50 | 0.66 | 1.66 | 1.48 | 0.54 | 0.07 | 1.39 | 1.73 | 2.39 | -0.49 | 0.73 | 12.35 |
2006 | 2.55 | 0.85 | 1.81 | 1.24 | -0.21 | 0.00 | 0.36 | 0.67 | 0.41 | 1.46 | 1.47 | 1.21 | 12.44 |
2005 | 0.26 | 1.38 | -0.12 | -0.75 | 0.84 | 0.77 | 1.48 | 0.13 | 1.46 | -0.43 | 1.13 | 1.06 | 7.41 |
2004 | 1.64 | 0.63 | 0.52 | -0.74 | 0.03 | 0.91 | 0.02 | 0.09 | 1.15 | 0.37 | 2.34 | 1.24 | 8.47 |
2003 | 0.28 | -0.07 | 0.54 | 3.56 | 2.96 | 1.91 | 1.73 | 1.89 | 1.47 | 2.84 | 1.52 | 1.91 | 22.53 |
2002 | 1.15 | -0.08 | 2.42 | 0.82 | 0.09 | 0.25 | -1.80 | 0.56 | -0.52 | 2.62 | 2.35 | 0.97 | 9.09 |
2001 | 3.96 | 0.01 | -0.19 | 1.75 | 1.66 | 0.98 | 0.36 | 1.75 | -1.40 | 0.39 | 2.20 | 0.79 | 12.85 |
2000 | 0.97 | 3.01 | 3.49 | 0.17 | 0.92 | 2.15 | 0.21 | 2.38 | 0.79 | 0.63 | -0.84 | 2.22 | 17.25 |