Mar 2024 Return: | 2.23% | 3-Month Return: | 4.60% | 2024 Return: | 4.60% | 2023 Return: | 9.36% | Bloomberg Ticker: | EHFI256 |
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Statistics (as at Mar 2024 ) | |
---|---|
8.57 | |
2024 Return (%) | 4.60 |
2023 Return (%) | 9.36 |
4.60 | |
634.82 | |
5.30 | |
-6.56 |
Risk/Return | |
---|---|
5.52 | |
3.20 | |
4.86 | |
-13.91 | |
1.19 | |
2.05 | |
69.42 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.15 | 2.47 | 2.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.60 |
2023 | 3.58 | -0.97 | -0.14 | 0.28 | -0.47 | 2.06 | 1.77 | -1.37 | -0.85 | -1.00 | 3.50 | 2.79 | 9.36 |
2022 | -1.79 | -0.32 | 1.10 | -1.51 | -0.60 | -3.43 | 1.81 | -0.24 | -2.60 | 1.00 | 1.58 | -0.94 | -5.93 |
2021 | 1.63 | 3.03 | 1.32 | 2.15 | 0.87 | 0.37 | -0.22 | 1.14 | -0.88 | 1.84 | -1.27 | 0.65 | 11.09 |
2020 | 0.46 | -2.01 | -6.56 | 4.76 | 2.34 | 2.02 | 3.18 | 2.31 | -0.82 | 0.12 | 5.14 | 3.91 | 15.23 |
2019 | 2.61 | 1.18 | 0.67 | 1.12 | -1.00 | 2.03 | 0.36 | -0.41 | -0.23 | 0.57 | 0.77 | 1.50 | 9.51 |
2018 | 1.99 | -1.65 | -0.75 | 0.55 | 0.51 | -0.46 | 0.43 | 0.10 | -0.20 | -2.60 | -0.14 | -1.87 | -4.08 |
2017 | 1.08 | 1.10 | 0.54 | 0.54 | 0.22 | 0.14 | 1.08 | 0.76 | 0.59 | 1.19 | 0.39 | 1.05 | 9.04 |
2016 | -1.76 | 0.28 | 1.56 | 0.97 | 0.35 | 0.46 | 1.71 | 0.27 | 0.53 | -0.38 | 0.34 | 0.80 | 5.23 |
2015 | 0.88 | 1.58 | 0.67 | 0.93 | 0.72 | -1.11 | -0.12 | -2.11 | -0.71 | 1.54 | 0.49 | -0.77 | 1.93 |
2014 | -0.39 | 1.83 | -0.22 | 0.04 | 1.07 | 1.22 | -0.10 | 1.22 | -0.25 | -0.36 | 1.00 | -0.05 | 5.09 |
2013 | 2.22 | 0.15 | 0.78 | 0.66 | 0.39 | -1.30 | 1.26 | -0.36 | 1.45 | 1.65 | 0.77 | 1.09 | 9.09 |
2012 | 2.46 | 2.04 | -0.09 | -0.39 | -1.81 | 0.24 | 1.11 | 0.77 | 0.99 | -0.25 | 0.47 | 1.34 | 7.03 |
2011 | 0.28 | 1.15 | 0.26 | 1.56 | -1.02 | -1.22 | 0.50 | -2.39 | -2.86 | 2.23 | -0.82 | 0.04 | -2.38 |
2010 | -0.76 | 0.85 | 2.38 | 1.28 | -2.57 | -0.29 | 1.46 | 0.48 | 3.39 | 2.39 | 0.26 | 3.04 | 12.38 |
2009 | 0.12 | -0.90 | 1.73 | 3.76 | 5.30 | 0.37 | 2.45 | 1.36 | 2.77 | -0.26 | 2.01 | 1.10 | 21.52 |
2008 | -2.12 | 2.56 | -1.80 | 1.52 | 1.69 | -0.89 | -1.74 | -0.81 | -4.67 | -5.14 | -1.45 | 1.36 | -11.19 |
2007 | 1.26 | 0.58 | 0.62 | 1.87 | 2.08 | 1.11 | 0.37 | -1.26 | 3.19 | 2.65 | -1.12 | 1.02 | 13.00 |
2006 | 3.34 | 0.41 | 2.17 | 2.13 | -1.37 | -0.34 | -0.22 | 1.13 | 0.07 | 1.75 | 2.24 | 1.49 | 13.47 |
2005 | -0.40 | 1.72 | -0.64 | -1.30 | 1.22 | 1.53 | 1.76 | 0.86 | 2.09 | -1.12 | 2.26 | 1.92 | 10.26 |
2004 | 1.81 | 2.14 | 1.09 | -1.45 | -0.49 | 0.29 | -0.28 | 0.24 | 1.93 | 1.01 | 3.15 | 1.33 | 11.22 |
2003 | 1.40 | 0.78 | -0.67 | 2.76 | 4.27 | 1.65 | 1.51 | 2.48 | 1.82 | 3.18 | 0.86 | 2.57 | 24.98 |
2002 | 1.18 | 0.36 | 1.96 | 1.23 | 1.82 | 0.30 | -0.89 | 1.38 | -0.49 | 0.59 | 1.81 | 1.68 | 11.44 |
2001 | 3.12 | -0.08 | 0.80 | 1.15 | 1.66 | 1.23 | -0.07 | 0.93 | -1.33 | 2.71 | 1.14 | 1.97 | 13.97 |
2000 | 1.99 | 4.40 | 2.35 | -0.97 | 0.69 | 2.14 | 0.33 | 3.76 | -0.40 | -0.14 | 0.23 | 3.96 | 19.75 |