Dec 2020 Return: | 2.35% | 3-Month Return: | 5.59% | 2020 Return: | 6.60% | 2019 Return: | 8.89% | Bloomberg Ticker: | EHFI258 |
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Statistics (as at Dec 2020 ) | |
---|---|
6.55 | |
2020 Return (%) | 6.60 |
2019 Return (%) | 8.89 |
5.59 | |
279.24 | |
3.91 | |
-6.72 |
Risk/Return | |
---|---|
4.44 | |
2.85 | |
3.63 | |
-12.22 | |
1.03 | |
1.60 | |
71.83 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.30 | -1.24 | -6.72 | 2.98 | 1.74 | 1.39 | 1.89 | 1.22 | -0.27 | -0.05 | 3.21 | 2.35 | 6.60 |
2019 | 1.80 | 0.90 | 0.85 | 1.09 | -0.68 | 1.44 | 0.95 | 0.08 | 0.04 | 0.27 | 0.63 | 1.18 | 8.89 |
2018 | 1.65 | -1.37 | -0.40 | 0.42 | -0.14 | -0.17 | 0.41 | -0.05 | 0.34 | -1.66 | -0.53 | -0.75 | -2.27 |
2017 | 0.56 | 0.90 | 0.37 | 0.54 | 0.55 | -0.01 | 0.82 | 0.57 | 0.12 | 1.22 | 0.15 | 0.72 | 6.70 |
2016 | -0.97 | -0.50 | 0.47 | 0.25 | 0.48 | 0.36 | 1.29 | 0.34 | 0.29 | -0.01 | 0.09 | 0.84 | 2.95 |
2015 | 0.84 | 1.38 | 0.80 | 0.26 | 0.77 | -1.25 | 0.54 | -1.06 | -0.57 | 0.63 | 0.62 | -0.52 | 2.44 |
2014 | 0.04 | 1.46 | -0.19 | -0.10 | 0.87 | 0.71 | -0.15 | 0.94 | 0.17 | -0.20 | 1.22 | 0.25 | 5.11 |
2013 | 1.85 | 0.42 | 1.03 | 0.99 | 0.28 | -1.40 | 0.98 | -0.36 | 1.00 | 1.42 | 1.05 | 0.97 | 8.50 |
2012 | 1.63 | 1.66 | 0.01 | 0.18 | -0.41 | -0.21 | 1.53 | 0.56 | 0.65 | -0.10 | 0.58 | 1.16 | 7.45 |
2011 | 0.38 | 0.91 | 0.15 | 1.48 | -0.73 | -0.98 | 0.47 | -1.55 | -1.45 | 0.84 | -0.41 | 0.09 | -0.86 |
2010 | 0.17 | 0.18 | 2.24 | 1.11 | -1.64 | -0.31 | 0.99 | 0.51 | 2.26 | 1.56 | -0.15 | 2.37 | 9.60 |
2009 | 1.31 | 0.04 | 0.80 | 2.41 | 3.91 | 0.49 | 2.75 | 1.81 | 2.33 | -0.16 | 1.12 | 0.90 | 19.13 |
2008 | -2.02 | 1.95 | -2.28 | 1.41 | 2.01 | -0.02 | -2.06 | -0.94 | -4.49 | -4.17 | -1.14 | 0.36 | -11.04 |
2007 | 1.13 | 0.65 | 1.12 | 1.94 | 2.29 | 1.00 | 0.63 | -1.66 | 2.35 | 2.87 | -1.58 | 0.73 | 11.98 |
2006 | 3.06 | 0.14 | 1.89 | 1.93 | -2.17 | -0.26 | -0.03 | 0.86 | 0.23 | 1.69 | 1.62 | 1.83 | 11.23 |
2005 | -0.18 | 1.37 | -0.31 | -1.38 | 0.85 | 1.59 | 1.48 | 1.03 | 2.42 | -1.30 | 1.82 | 2.10 | 9.81 |
2004 | 1.53 | 1.77 | 0.56 | -1.53 | -1.06 | 0.10 | -0.58 | 0.07 | 1.07 | 0.93 | 2.50 | 1.53 | 7.03 |
2003 | 1.74 | 0.83 | -1.19 | 2.04 | 2.65 | 0.31 | -0.27 | 0.69 | 0.66 | 1.86 | 0.15 | 2.45 | 12.50 |
2002 | 0.44 | -0.58 | 1.07 | -0.18 | 0.97 | 0.07 | -0.02 | 0.84 | 0.23 | -0.08 | 0.55 | 1.31 | 4.69 |
2001 | 2.25 | 1.17 | 1.18 | -0.36 | 1.26 | -0.45 | 0.25 | 0.78 | 0.38 | 1.76 | -0.86 | 1.09 | 8.75 |
2000 | -0.43 | 2.18 | 0.29 | -1.34 | -1.60 | 2.64 | 1.14 | 3.49 | 0.64 | 0.95 | 1.31 | 2.49 | 12.27 |