Dec 2022 Return: | 0.07% | 3-Month Return: | 1.93% | 2022 Return: | -0.46% | 2021 Return: | 8.94% | Bloomberg Ticker: | EHFI258 |
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Statistics (as at Dec 2022 ) | |
---|---|
6.49 | |
2022 Return (%) | -0.46 |
2021 Return (%) | 8.94 |
1.93 | |
324.81 | |
4.13 | |
-6.79 |
Risk/Return | |
---|---|
4.46 | |
2.85 | |
3.66 | |
-12.37 | |
1.01 | |
1.58 | |
71.38 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.92 | -0.04 | 1.38 | -0.30 | -0.79 | -1.92 | 1.18 | 0.46 | -1.38 | 1.09 | 0.76 | 0.07 | -0.46 |
2021 | 0.73 | 2.23 | 0.85 | 1.90 | 0.73 | 0.50 | -0.09 | 0.84 | -0.13 | 1.13 | -0.89 | 0.82 | 8.94 |
2020 | 0.32 | -1.33 | -6.79 | 3.01 | 1.71 | 1.32 | 2.10 | 1.22 | -0.32 | 0.11 | 3.64 | 2.65 | 7.45 |
2019 | 1.90 | 0.87 | 0.84 | 1.10 | -0.73 | 1.54 | 0.90 | 0.10 | -0.03 | 0.19 | 0.68 | 1.20 | 8.86 |
2018 | 1.77 | -1.44 | -0.41 | 0.36 | -0.06 | -0.15 | 0.39 | 0.07 | 0.30 | -1.72 | -0.63 | -0.88 | -2.42 |
2017 | 0.59 | 0.89 | 0.37 | 0.46 | 0.49 | -0.04 | 0.83 | 0.55 | 0.06 | 1.19 | 0.17 | 0.74 | 6.48 |
2016 | -1.03 | -0.44 | 0.53 | 0.28 | 0.40 | 0.35 | 1.27 | 0.31 | 0.29 | -0.06 | 0.17 | 0.82 | 2.90 |
2015 | 0.85 | 1.38 | 0.72 | 0.32 | 0.72 | -1.24 | 0.54 | -1.20 | -0.49 | 0.67 | 0.70 | -0.66 | 2.29 |
2014 | -0.02 | 1.45 | -0.24 | -0.06 | 0.89 | 0.74 | -0.24 | 0.99 | 0.07 | -0.30 | 1.18 | 0.16 | 4.70 |
2013 | 1.89 | 0.40 | 1.02 | 0.94 | 0.23 | -1.53 | 1.12 | -0.41 | 0.99 | 1.45 | 1.02 | 0.94 | 8.34 |
2012 | 1.71 | 1.71 | 0.05 | 0.12 | -0.57 | -0.18 | 1.49 | 0.61 | 0.69 | -0.09 | 0.51 | 1.24 | 7.50 |
2011 | 0.35 | 0.91 | 0.22 | 1.48 | -0.76 | -1.01 | 0.41 | -1.77 | -1.72 | 1.06 | -0.50 | 0.04 | -1.34 |
2010 | 0.18 | 0.23 | 2.30 | 1.11 | -1.69 | -0.42 | 1.01 | 0.45 | 2.31 | 1.57 | -0.17 | 2.46 | 9.66 |
2009 | 1.37 | 0.03 | 0.81 | 2.44 | 4.13 | 0.48 | 2.84 | 1.86 | 1.97 | -0.15 | 1.15 | 0.92 | 19.28 |
2008 | -2.06 | 1.99 | -2.30 | 1.51 | 2.04 | -0.02 | -2.06 | -1.01 | -4.56 | -4.01 | -1.30 | 0.26 | -11.20 |
2007 | 1.12 | 0.62 | 1.14 | 1.92 | 2.31 | 0.95 | 0.62 | -1.61 | 2.37 | 2.82 | -1.61 | 0.72 | 11.86 |
2006 | 3.07 | 0.11 | 1.86 | 1.83 | -2.15 | -0.21 | -0.08 | 0.87 | 0.28 | 1.71 | 1.55 | 1.81 | 11.08 |
2005 | -0.21 | 1.30 | -0.31 | -1.45 | 0.87 | 1.63 | 1.46 | 0.96 | 2.44 | -1.29 | 1.87 | 2.05 | 9.62 |
2004 | 1.56 | 1.92 | 0.31 | -1.73 | -0.94 | 0.00 | -0.64 | 0.10 | 1.06 | 0.92 | 2.47 | 1.58 | 6.73 |
2003 | 2.14 | 1.26 | -1.29 | 1.78 | 2.45 | 0.17 | -0.23 | 0.64 | 0.24 | 2.14 | 0.22 | 2.42 | 12.54 |
2002 | 0.58 | -0.67 | 1.06 | -0.68 | 1.12 | 0.48 | 0.56 | 1.00 | 0.76 | -0.58 | 0.40 | 1.61 | 5.76 |
2001 | 2.38 | 1.14 | 1.12 | -0.29 | 1.37 | -0.42 | 0.07 | 0.71 | 0.96 | 1.59 | -0.57 | 1.35 | 9.80 |
2000 | 0.25 | 2.22 | 0.95 | -0.96 | -1.39 | 2.85 | 1.43 | 3.73 | 0.70 | 0.96 | 1.26 | 2.48 | 15.34 |