Mar 2024 Return: | -2.59% | 3-Month Return: | 2.58% | 2024 Return: | 2.58% | 2023 Return: | 34.30% | Bloomberg Ticker: | EHFI007 |
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Statistics (as at Mar 2024 ) | |
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10.51 | |
2024 Return (%) | 2.58 |
2023 Return (%) | 34.30 |
2.58 | |
1,029.03 | |
18.85 | |
-20.90 |
Risk/Return | |
---|---|
18.70 | |
12.09 | |
14.50 | |
-57.45 | |
0.46 | |
0.70 | |
58.42 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.39 | 1.85 | -2.59 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58 |
2023 | 1.58 | -0.07 | -2.58 | -0.98 | -2.30 | -5.67 | 16.08 | 15.94 | 4.88 | 1.47 | 5.68 | -1.68 | 34.30 |
2022 | -4.65 | -14.14 | -7.50 | -0.80 | 3.75 | 2.10 | 2.58 | 7.53 | -4.79 | 6.12 | 9.19 | -9.02 | -11.90 |
2021 | 1.69 | 1.07 | -0.54 | 1.41 | 3.74 | 0.87 | 0.80 | 2.20 | 1.07 | 1.37 | -7.81 | 0.75 | 6.34 |
2020 | 0.21 | -7.38 | -16.13 | 0.36 | 4.82 | 2.23 | 1.85 | 1.86 | -3.02 | -2.29 | 9.57 | 7.79 | -2.82 |
2019 | 5.51 | -0.40 | -0.85 | 2.95 | -0.07 | 4.30 | 1.71 | -3.63 | 3.32 | 1.53 | -0.50 | 3.42 | 18.29 |
2018 | 7.15 | -0.71 | -1.76 | -2.68 | -4.50 | 0.43 | 0.71 | -7.25 | 4.02 | -1.56 | -0.94 | -4.50 | -11.73 |
2017 | 2.98 | -0.98 | 0.91 | 1.59 | -1.02 | -0.85 | 1.54 | 3.70 | 1.18 | -0.54 | -0.10 | 2.74 | 11.57 |
2016 | -1.88 | 1.64 | 9.00 | 4.56 | -0.90 | 0.91 | 1.43 | 1.23 | 0.77 | -0.24 | 1.17 | 4.85 | 24.46 |
2015 | -1.95 | 8.38 | -1.33 | 7.75 | -1.20 | -1.36 | -2.15 | -4.18 | -2.83 | 4.27 | -1.14 | -3.28 | 0.00 |
2014 | -5.67 | 0.02 | -3.55 | -1.37 | 6.21 | 2.27 | -3.00 | -2.00 | -4.16 | -4.16 | -5.18 | -7.05 | -24.97 |
2013 | 4.23 | -1.82 | -3.40 | -1.00 | -1.09 | -2.98 | 2.05 | -1.02 | 4.45 | 1.63 | -1.65 | 1.96 | 0.98 |
2012 | 6.92 | 4.58 | -1.81 | -1.28 | -8.98 | 1.68 | 1.11 | 0.28 | 2.85 | -1.54 | -1.95 | 4.02 | 5.05 |
2011 | 2.21 | 1.32 | 0.97 | -0.44 | -2.93 | -1.65 | 1.13 | -8.89 | -9.41 | 5.37 | -4.13 | -3.15 | -18.85 |
2010 | 3.26 | -0.08 | 7.91 | 0.30 | -7.07 | -2.67 | 3.77 | -0.79 | 4.19 | 1.72 | 0.48 | 6.31 | 17.72 |
2009 | -7.44 | -0.77 | 8.95 | 12.05 | 15.50 | -2.28 | 3.57 | 3.83 | 9.79 | 3.78 | 1.73 | 1.40 | 59.95 |
2008 | -5.84 | 4.66 | -2.95 | 1.36 | 5.89 | -3.06 | -8.10 | -8.32 | -16.44 | -20.90 | -7.87 | -6.86 | -52.44 |
2007 | 1.43 | 2.73 | 3.69 | 1.04 | -1.32 | 4.34 | 2.64 | -2.56 | 3.70 | 5.22 | -0.12 | 3.56 | 26.89 |
2006 | 10.43 | 5.18 | 1.39 | 6.88 | -5.40 | -1.19 | 2.25 | 2.76 | -1.17 | 2.68 | 5.75 | 5.75 | 40.27 |
2005 | 3.80 | 8.09 | -4.68 | -1.41 | 2.56 | 2.87 | 6.68 | 7.48 | 11.37 | -4.74 | 5.64 | 6.07 | 51.64 |
2004 | 7.46 | 7.99 | 6.05 | -7.19 | -1.68 | 0.90 | -3.20 | 3.34 | 8.16 | 4.31 | 0.04 | 3.09 | 31.90 |
2003 | -0.85 | 6.76 | -1.59 | 11.46 | 8.12 | 4.16 | -1.56 | 6.49 | 5.92 | -0.18 | 0.63 | 5.68 | 54.12 |
2002 | 9.58 | 1.39 | 8.62 | 6.95 | 1.09 | -5.58 | -6.44 | 1.29 | -2.08 | 5.71 | 3.64 | -0.93 | 24.07 |
2001 | 9.57 | -4.52 | 3.42 | 7.09 | 4.76 | 13.64 | -2.97 | 1.10 | -7.37 | 12.04 | 8.27 | 7.78 | 63.87 |
2000 | 5.97 | 3.28 | 18.85 | -2.74 | -10.49 | -5.71 | 5.06 | 9.34 | -9.64 | 0.87 | -14.10 | 0.22 | -3.77 |