Jun 2024 Return: | 0.21% | 3-Month Return: | 0.67% | 2024 Return: | 5.39% | 2023 Return: | 8.45% | Bloomberg Ticker: | EHFI258 |
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Statistics (as at Jun 2024 ) | |
---|---|
6.73 | |
2024 Return (%) | 5.39 |
2023 Return (%) | 8.45 |
0.67 | |
392.75 | |
4.12 | |
-6.44 |
Risk/Return | |
---|---|
4.31 | |
2.69 | |
3.62 | |
-11.80 | |
1.10 | |
1.76 | |
73.13 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.75 | 1.92 | 1.94 | -0.39 | 0.86 | 0.21 | n/a | n/a | n/a | n/a | n/a | n/a | 5.39 |
2023 | 2.14 | -0.19 | -0.28 | 0.57 | -0.04 | 1.28 | 1.06 | 0.13 | 0.29 | -0.37 | 1.87 | 1.71 | 8.45 |
2022 | -0.83 | 0.00 | 1.38 | -0.24 | -0.72 | -1.86 | 1.08 | 0.51 | -1.36 | 0.94 | 0.79 | 0.17 | -0.18 |
2021 | 0.71 | 2.28 | 0.76 | 1.82 | 0.71 | 0.46 | -0.13 | 0.83 | -0.10 | 1.16 | -0.94 | 0.77 | 8.61 |
2020 | 0.28 | -1.30 | -6.44 | 3.07 | 1.69 | 1.37 | 2.07 | 1.26 | -0.24 | 0.03 | 3.59 | 2.77 | 8.04 |
2019 | 1.91 | 0.88 | 0.75 | 1.11 | -0.77 | 1.50 | 0.90 | 0.02 | 0.01 | 0.22 | 0.71 | 1.19 | 8.72 |
2018 | 1.77 | -1.41 | -0.38 | 0.35 | -0.08 | -0.16 | 0.40 | 0.07 | 0.36 | -1.69 | -0.63 | -0.87 | -2.29 |
2017 | 0.60 | 0.89 | 0.40 | 0.42 | 0.47 | -0.01 | 0.83 | 0.53 | 0.07 | 1.18 | 0.18 | 0.73 | 6.47 |
2016 | -1.00 | -0.47 | 0.56 | 0.31 | 0.37 | 0.34 | 1.29 | 0.30 | 0.29 | 0.04 | 0.22 | 0.83 | 3.10 |
2015 | 0.78 | 1.34 | 0.74 | 0.32 | 0.72 | -1.26 | 0.53 | -1.11 | -0.45 | 0.66 | 0.70 | -0.66 | 2.28 |
2014 | -0.06 | 1.41 | -0.20 | -0.09 | 0.85 | 0.69 | -0.19 | 0.94 | 0.16 | -0.23 | 1.20 | 0.16 | 4.73 |
2013 | 1.89 | 0.45 | 1.07 | 0.90 | 0.27 | -1.43 | 1.07 | -0.42 | 0.98 | 1.41 | 1.06 | 0.99 | 8.50 |
2012 | 1.80 | 1.68 | 0.06 | 0.14 | -0.59 | -0.14 | 1.45 | 0.64 | 0.72 | -0.10 | 0.53 | 1.22 | 7.63 |
2011 | 0.35 | 0.89 | 0.18 | 1.44 | -0.77 | -1.01 | 0.48 | -1.73 | -1.76 | 1.12 | -0.55 | 0.06 | -1.35 |
2010 | 0.12 | 0.27 | 2.25 | 1.11 | -1.67 | -0.42 | 0.98 | 0.45 | 2.35 | 1.62 | -0.18 | 2.41 | 9.61 |
2009 | 1.44 | 0.13 | 0.69 | 2.28 | 4.12 | 0.44 | 2.74 | 1.76 | 1.98 | -0.11 | 1.17 | 0.88 | 18.89 |
2008 | -2.00 | 2.10 | -2.28 | 1.41 | 2.06 | 0.01 | -2.05 | -0.94 | -4.45 | -3.89 | -1.02 | 0.38 | -10.40 |
2007 | 1.12 | 0.59 | 1.09 | 1.96 | 2.32 | 1.01 | 0.64 | -1.57 | 2.38 | 2.77 | -1.55 | 0.71 | 11.96 |
2006 | 2.95 | 0.12 | 1.85 | 1.82 | -2.19 | -0.21 | -0.02 | 0.76 | 0.27 | 1.67 | 1.52 | 1.77 | 10.71 |
2005 | -0.27 | 1.36 | -0.25 | -1.36 | 0.94 | 1.62 | 1.40 | 0.98 | 2.42 | -1.26 | 1.92 | 2.04 | 9.86 |
2004 | 1.40 | 1.91 | 0.48 | -1.68 | -0.92 | -0.05 | -0.77 | 0.05 | 1.12 | 1.00 | 2.44 | 1.59 | 6.70 |
2003 | 1.99 | 1.13 | -1.32 | 1.82 | 2.63 | 0.23 | -0.35 | 0.63 | 0.45 | 1.87 | 0.09 | 2.31 | 12.01 |
2002 | 0.51 | -0.48 | 0.89 | -0.44 | 0.92 | 0.43 | 0.58 | 1.10 | 0.84 | -0.53 | 0.28 | 1.66 | 5.87 |
2001 | 2.25 | 1.47 | 1.00 | 0.01 | 0.82 | -0.28 | 0.36 | 0.73 | 1.14 | 2.25 | -0.60 | 1.02 | 10.61 |
2000 | 0.26 | 2.61 | 1.00 | -1.02 | -1.56 | 3.15 | 1.51 | 3.44 | 0.73 | 0.82 | 1.27 | 1.93 | 14.94 |