Dec 2022 Return: | 0.18% | 3-Month Return: | 1.84% | 2022 Return: | 0.10% | 2021 Return: | 8.59% | Bloomberg Ticker: | EHFI803 |
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Statistics (as at Dec 2022 ) | |
---|---|
6.60 | |
2022 Return (%) | 0.10 |
2021 Return (%) | 8.59 |
1.84 | |
334.72 | |
3.68 | |
-6.57 |
Risk/Return | |
---|---|
4.39 | |
2.81 | |
3.61 | |
-11.72 | |
1.05 | |
1.64 | |
71.01 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -0.64 | -0.07 | 1.40 | -0.02 | -0.77 | -1.57 | 0.89 | 0.39 | -1.30 | 1.06 | 0.59 | 0.18 | 0.10 |
2021 | 0.61 | 1.76 | 0.71 | 1.73 | 0.82 | 0.64 | 0.16 | 0.66 | 0.06 | 0.97 | -0.67 | 0.84 | 8.59 |
2020 | 0.46 | -1.32 | -6.57 | 2.76 | 1.63 | 1.37 | 2.17 | 1.03 | -0.15 | 0.17 | 2.55 | 2.27 | 6.18 |
2019 | 1.49 | 0.68 | 1.00 | 1.13 | -0.87 | 1.69 | 1.07 | 0.39 | 0.12 | 0.13 | 0.58 | 1.00 | 8.74 |
2018 | 1.59 | -1.65 | -0.45 | 0.43 | -0.24 | -0.05 | 0.37 | -0.09 | 0.31 | -1.71 | -0.72 | -0.77 | -2.99 |
2017 | 0.52 | 0.90 | 0.31 | 0.35 | 0.67 | -0.32 | 0.81 | 0.61 | -0.06 | 1.47 | 0.13 | 0.59 | 6.13 |
2016 | -0.71 | -0.35 | 0.43 | 0.09 | 0.34 | 0.38 | 1.00 | 0.21 | 0.23 | -0.10 | 0.24 | 0.78 | 2.55 |
2015 | 1.04 | 0.96 | 0.60 | -0.02 | 0.61 | -1.38 | 0.71 | -1.27 | -0.40 | 0.63 | 0.59 | -0.68 | 1.36 |
2014 | -0.03 | 1.22 | -0.17 | -0.22 | 0.85 | 0.57 | -0.28 | 0.96 | 0.47 | -0.14 | 1.42 | 0.44 | 5.19 |
2013 | 1.66 | 0.36 | 0.97 | 1.05 | 0.55 | -1.43 | 1.00 | -0.59 | 1.12 | 1.47 | 1.15 | 0.85 | 8.42 |
2012 | 2.08 | 1.62 | 0.35 | 0.04 | -0.41 | -0.14 | 1.51 | 0.77 | 0.96 | 0.06 | 0.52 | 1.26 | 8.93 |
2011 | 0.52 | 0.84 | 0.28 | 1.33 | -0.88 | -1.08 | 0.40 | -1.97 | -1.62 | 1.38 | -0.70 | 0.23 | -1.33 |
2010 | 0.29 | 0.32 | 2.22 | 1.29 | -2.05 | -0.62 | 1.30 | 0.52 | 2.43 | 1.59 | -0.21 | 2.18 | 9.56 |
2009 | 1.27 | 0.04 | 0.22 | 2.01 | 3.68 | 0.45 | 2.32 | 1.34 | 1.56 | 0.10 | 1.56 | 1.07 | 16.72 |
2008 | -1.46 | 1.61 | -1.99 | 1.43 | 1.98 | -0.06 | -1.97 | -1.26 | -4.18 | -3.92 | -0.89 | 0.44 | -10.00 |
2007 | 1.13 | 0.63 | 1.37 | 2.08 | 2.46 | 0.83 | -0.24 | -1.47 | 2.18 | 3.00 | -1.45 | 0.53 | 11.52 |
2006 | 2.73 | 0.48 | 1.81 | 1.75 | -2.00 | -0.26 | -0.09 | 0.76 | 0.33 | 1.58 | 1.45 | 1.93 | 10.88 |
2005 | -0.96 | 1.34 | -0.39 | -1.89 | 0.96 | 1.91 | 1.24 | 0.66 | 2.30 | -1.06 | 1.70 | 1.34 | 7.29 |
2004 | 1.56 | 2.69 | 0.67 | -2.75 | -0.77 | -0.43 | -0.98 | 0.17 | 1.15 | 1.65 | 2.81 | 1.61 | 7.46 |
2003 | 2.63 | 2.12 | -1.83 | 1.81 | 2.83 | -0.07 | 0.02 | 1.27 | -0.39 | 3.07 | 0.93 | 2.38 | 15.68 |
2002 | 1.11 | -0.08 | 1.01 | -0.19 | 1.01 | -0.92 | -0.72 | 2.19 | 0.96 | -1.09 | 1.18 | 2.39 | 7.00 |
2001 | 2.88 | 0.77 | 0.73 | -0.11 | 1.65 | -0.25 | 0.29 | 1.01 | -0.46 | 0.79 | 0.04 | 1.70 | 9.37 |
2000 | 0.93 | 0.73 | 1.83 | -0.06 | 1.84 | 2.89 | 1.77 | 2.42 | 1.08 | 0.91 | 1.34 | 1.74 | 18.85 |