May 2023 Return: | 0.15% | 3-Month Return: | 0.06% | 2023 Return: | 2.14% | 2022 Return: | -2.98% | Bloomberg Ticker: | EHFI257 |
---|
Statistics (as at May 2023 ) | |
---|---|
6.52 | |
2023 Return (%) | 2.14 |
2022 Return (%) | -2.98 |
0.06 | |
338.53 | |
5.52 | |
-6.32 |
Risk/Return | |
---|---|
4.77 | |
2.97 | |
3.94 | |
-14.11 | |
0.95 | |
1.52 | |
69.75 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 2.46 | -0.36 | -0.57 | 0.48 | 0.15 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.14 |
2022 | -1.32 | -0.65 | 1.06 | -0.85 | -0.67 | -2.64 | 1.62 | 0.11 | -2.21 | 1.25 | 1.65 | -0.26 | -2.98 |
2021 | 0.87 | 2.96 | 0.86 | 2.03 | 1.09 | 0.08 | -0.40 | 0.85 | -0.33 | 0.83 | -1.27 | 1.05 | 8.87 |
2020 | 0.11 | -1.65 | -6.32 | 3.74 | 2.07 | 5.52 | 2.48 | 1.80 | -0.62 | 0.10 | 4.70 | 3.41 | 15.80 |
2019 | 2.20 | 0.91 | 0.76 | 1.12 | -1.11 | 1.53 | 0.67 | -0.22 | 0.00 | 0.36 | 0.67 | 1.47 | 8.65 |
2018 | 2.08 | -1.24 | -0.43 | 0.34 | 0.33 | -0.30 | 0.22 | -0.01 | -0.09 | -2.11 | -0.65 | -1.31 | -3.18 |
2017 | 0.85 | 0.87 | 0.48 | 0.61 | 0.44 | 0.15 | 1.01 | 0.66 | 0.56 | 1.25 | 0.19 | 0.85 | 8.21 |
2016 | -1.81 | -0.24 | 1.48 | 0.59 | 0.52 | -0.06 | 1.69 | 0.47 | 0.53 | -0.35 | 0.46 | 0.98 | 4.32 |
2015 | 0.58 | 1.59 | 0.78 | 0.96 | 0.85 | -1.23 | 0.18 | -1.65 | -0.99 | 1.12 | 0.45 | -0.63 | 1.97 |
2014 | -0.29 | 1.46 | -0.33 | -0.18 | 0.98 | 0.83 | -0.22 | 1.02 | -0.27 | -0.17 | 1.01 | 0.28 | 4.19 |
2013 | 2.11 | 0.31 | 0.79 | 0.93 | 0.69 | -1.04 | 1.19 | -0.33 | 1.33 | 1.47 | 0.95 | 0.90 | 9.65 |
2012 | 1.85 | 1.61 | -0.09 | -0.26 | -1.26 | -0.06 | 0.87 | 0.64 | 0.82 | -0.14 | 0.42 | 1.46 | 5.99 |
2011 | 0.25 | 0.94 | 0.12 | 1.18 | -0.91 | -1.09 | 0.20 | -2.23 | -2.43 | 1.63 | -1.06 | -0.14 | -3.56 |
2010 | -0.27 | 0.54 | 2.17 | 1.01 | -2.21 | -0.36 | 1.15 | 0.36 | 2.66 | 1.77 | 0.10 | 2.33 | 9.53 |
2009 | 0.67 | -0.28 | 1.03 | 2.58 | 4.58 | 0.58 | 2.45 | 1.42 | 2.50 | 0.23 | 1.32 | 1.15 | 19.73 |
2008 | -2.50 | 1.84 | -1.99 | 1.43 | 1.52 | -0.76 | -1.89 | -1.16 | -5.14 | -3.84 | -0.94 | 0.38 | -12.53 |
2007 | 1.15 | 0.59 | 0.96 | 1.95 | 1.99 | 1.00 | 0.49 | -1.78 | 2.32 | 2.92 | -1.92 | 0.50 | 10.54 |
2006 | 2.88 | 0.25 | 1.66 | 1.91 | -1.56 | -0.59 | -0.32 | 0.74 | 0.07 | 1.55 | 1.78 | 1.80 | 10.58 |
2005 | 0.11 | 1.69 | -0.53 | -1.02 | 0.73 | 1.44 | 1.65 | 0.79 | 2.03 | -1.28 | 2.03 | 1.84 | 9.82 |
2004 | 1.49 | 1.53 | 0.92 | -1.21 | -0.85 | 0.21 | -0.33 | 0.16 | 1.20 | 0.99 | 2.63 | 1.31 | 8.28 |
2003 | 1.29 | 0.83 | -0.24 | 2.22 | 3.12 | 0.75 | 0.71 | 1.35 | 1.36 | 2.37 | 0.43 | 2.16 | 17.59 |
2002 | 0.80 | 0.07 | 1.02 | 0.58 | 1.10 | 0.10 | -0.69 | 0.62 | -0.06 | -0.06 | 1.34 | 0.86 | 5.80 |
2001 | 1.80 | 0.07 | 1.59 | -0.15 | 1.16 | 0.68 | -0.61 | 0.80 | 0.26 | 1.39 | 0.02 | 1.12 | 8.40 |
2000 | -0.14 | 2.84 | 0.33 | -1.17 | 0.66 | 1.57 | -0.12 | 1.80 | -0.14 | 0.58 | 1.00 | 2.79 | 10.38 |