Jun 2024 Return: | -0.13% | 3-Month Return: | 0.50% | 2024 Return: | 5.46% | 2023 Return: | 8.00% | Bloomberg Ticker: | EHFI257 |
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Statistics (as at Jun 2024 ) | |
---|---|
6.96 | |
2024 Return (%) | 5.46 |
2023 Return (%) | 8.00 |
0.50 | |
420.21 | |
4.62 | |
-6.39 |
Risk/Return | |
---|---|
4.66 | |
2.89 | |
3.91 | |
-13.59 | |
1.06 | |
1.72 | |
70.07 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.55 | 2.18 | 2.14 | -0.40 | 1.04 | -0.13 | n/a | n/a | n/a | n/a | n/a | n/a | 5.46 |
2023 | 2.48 | -0.32 | -0.57 | 0.54 | -0.23 | 1.47 | 1.35 | -0.38 | -0.24 | -0.83 | 2.20 | 2.33 | 8.00 |
2022 | -1.41 | -0.59 | 1.09 | -0.74 | -0.66 | -2.56 | 1.52 | 0.19 | -2.18 | 1.23 | 1.80 | -0.20 | -2.59 |
2021 | 0.95 | 2.95 | 0.94 | 1.98 | 1.04 | 0.05 | -0.39 | 0.89 | -0.33 | 0.91 | -1.22 | 0.97 | 9.01 |
2020 | 0.15 | -1.60 | -6.39 | 3.70 | 2.06 | 2.08 | 2.43 | 1.80 | -0.63 | 0.09 | 4.62 | 3.36 | 11.77 |
2019 | 2.20 | 0.94 | 0.85 | 1.14 | -1.04 | 1.65 | 0.70 | -0.11 | 0.09 | 0.37 | 0.70 | 1.48 | 9.31 |
2018 | 2.20 | -1.24 | -0.38 | 0.31 | 0.35 | -0.28 | 0.24 | 0.00 | -0.06 | -2.09 | -0.60 | -1.27 | -2.83 |
2017 | 0.85 | 0.88 | 0.48 | 0.60 | 0.43 | 0.15 | 1.06 | 0.70 | 0.57 | 1.24 | 0.25 | 0.90 | 8.41 |
2016 | -1.82 | -0.18 | 1.50 | 0.59 | 0.52 | -0.13 | 1.66 | 0.49 | 0.55 | -0.37 | 0.47 | 0.93 | 4.24 |
2015 | 0.68 | 1.65 | 0.87 | 1.03 | 0.94 | -1.20 | 0.25 | -1.58 | -0.93 | 1.16 | 0.47 | -0.52 | 2.80 |
2014 | -0.17 | 1.47 | -0.26 | -0.14 | 1.00 | 0.89 | -0.14 | 1.07 | -0.23 | -0.18 | 1.10 | 0.37 | 4.85 |
2013 | 2.14 | 0.32 | 0.80 | 0.93 | 0.68 | -1.05 | 1.13 | -0.31 | 1.30 | 1.49 | 0.92 | 0.96 | 9.67 |
2012 | 2.00 | 1.76 | 0.01 | -0.09 | -1.26 | 0.09 | 0.99 | 0.74 | 0.96 | -0.04 | 0.51 | 1.45 | 7.30 |
2011 | 0.39 | 1.06 | 0.20 | 1.29 | -0.80 | -0.99 | 0.29 | -2.12 | -2.33 | 1.80 | -0.93 | -0.03 | -2.25 |
2010 | -0.24 | 0.59 | 2.23 | 0.97 | -2.17 | -0.36 | 1.18 | 0.33 | 2.67 | 1.93 | 0.18 | 2.45 | 10.07 |
2009 | 0.67 | -0.29 | 0.98 | 2.57 | 4.52 | 0.63 | 2.49 | 1.47 | 2.60 | 0.18 | 1.38 | 1.14 | 19.83 |
2008 | -2.38 | 1.91 | -1.88 | 1.56 | 1.63 | -0.71 | -1.92 | -1.19 | -5.21 | -3.83 | -1.03 | 0.39 | -12.20 |
2007 | 1.21 | 0.71 | 0.95 | 1.93 | 2.08 | 1.14 | 0.67 | -1.64 | 2.46 | 3.05 | -1.85 | 0.66 | 11.84 |
2006 | 3.09 | 0.32 | 1.81 | 1.91 | -1.44 | -0.45 | -0.18 | 0.91 | 0.17 | 1.70 | 1.88 | 1.92 | 12.19 |
2005 | 0.08 | 1.70 | -0.49 | -1.08 | 0.72 | 1.59 | 1.86 | 0.91 | 2.18 | -1.14 | 2.03 | 1.97 | 10.75 |
2004 | 1.54 | 1.50 | 0.90 | -1.17 | -0.77 | 0.24 | -0.38 | 0.25 | 1.25 | 1.07 | 2.71 | 1.39 | 8.79 |
2003 | 1.30 | 0.78 | -0.25 | 2.27 | 3.22 | 0.78 | 0.69 | 1.41 | 1.43 | 2.46 | 0.42 | 2.20 | 18.00 |
2002 | 0.67 | 0.01 | 0.99 | 0.49 | 1.08 | 0.03 | -0.70 | 0.61 | 0.02 | -0.07 | 1.35 | 0.83 | 5.42 |
2001 | 1.93 | 0.06 | 1.57 | -0.17 | 1.17 | 0.72 | -0.62 | 0.71 | 0.25 | 1.36 | 0.12 | 1.17 | 8.55 |
2000 | -0.35 | 2.87 | 0.28 | -1.58 | 0.54 | 1.58 | -0.23 | 1.88 | -0.19 | 0.73 | 0.75 | 2.80 | 9.36 |