May 2023 Return: | 0.14% | 3-Month Return: | 0.56% | 2023 Return: | 2.25% | 2022 Return: | -0.19% | Bloomberg Ticker: | EHFI803 |
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Statistics (as at May 2023 ) | |
---|---|
6.37 | |
2023 Return (%) | 2.25 |
2022 Return (%) | -0.19 |
0.56 | |
324.99 | |
3.59 | |
-6.35 |
Risk/Return | |
---|---|
4.33 | |
2.77 | |
3.54 | |
-11.26 | |
1.01 | |
1.58 | |
70.82 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.95 | -0.26 | -0.18 | 0.60 | 0.14 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25 |
2022 | -0.67 | -0.08 | 1.38 | 0.03 | -0.75 | -1.55 | 0.88 | 0.35 | -1.35 | 1.03 | 0.54 | 0.05 | -0.19 |
2021 | 0.59 | 1.75 | 0.68 | 1.71 | 0.79 | 0.65 | 0.16 | 0.65 | 0.06 | 0.96 | -0.68 | 0.87 | 8.47 |
2020 | 0.46 | -1.31 | -6.35 | 2.67 | 1.57 | 1.31 | 2.18 | 0.98 | -0.13 | 0.05 | 2.37 | 2.24 | 5.86 |
2019 | 1.47 | 0.69 | 0.98 | 1.12 | -0.87 | 1.67 | 1.07 | 0.41 | 0.10 | 0.12 | 0.56 | 1.00 | 8.62 |
2018 | 1.60 | -1.65 | -0.46 | 0.44 | -0.26 | -0.05 | 0.38 | -0.09 | 0.33 | -1.66 | -0.70 | -0.74 | -2.86 |
2017 | 0.52 | 0.90 | 0.30 | 0.34 | 0.66 | -0.35 | 0.80 | 0.63 | -0.10 | 1.49 | 0.12 | 0.61 | 6.06 |
2016 | -0.66 | -0.33 | 0.36 | 0.05 | 0.32 | 0.41 | 1.00 | 0.18 | 0.22 | -0.11 | 0.17 | 0.76 | 2.38 |
2015 | 1.08 | 0.93 | 0.60 | -0.05 | 0.61 | -1.43 | 0.74 | -1.29 | -0.38 | 0.61 | 0.62 | -0.67 | 1.33 |
2014 | -0.06 | 1.23 | -0.19 | -0.21 | 0.85 | 0.55 | -0.28 | 0.97 | 0.49 | -0.14 | 1.46 | 0.42 | 5.20 |
2013 | 1.65 | 0.33 | 0.96 | 1.07 | 0.53 | -1.46 | 0.95 | -0.60 | 1.11 | 1.50 | 1.14 | 0.84 | 8.29 |
2012 | 2.03 | 1.57 | 0.31 | 0.02 | -0.39 | -0.20 | 1.50 | 0.75 | 0.91 | 0.04 | 0.55 | 1.26 | 8.63 |
2011 | 0.49 | 0.82 | 0.25 | 1.33 | -0.93 | -1.09 | 0.45 | -1.91 | -1.50 | 1.30 | -0.67 | 0.22 | -1.31 |
2010 | 0.24 | 0.31 | 2.18 | 1.24 | -2.04 | -0.54 | 1.26 | 0.63 | 2.41 | 1.60 | -0.23 | 2.14 | 9.51 |
2009 | 1.40 | 0.13 | 0.09 | 1.91 | 3.59 | 0.44 | 2.19 | 1.34 | 1.61 | 0.18 | 1.62 | 1.03 | 16.62 |
2008 | -1.44 | 1.68 | -1.99 | 1.43 | 1.99 | 0.05 | -2.06 | -1.22 | -4.16 | -3.78 | -0.53 | 0.48 | -9.35 |
2007 | 1.18 | 0.58 | 1.36 | 2.13 | 2.50 | 0.88 | -0.20 | -1.51 | 2.22 | 3.02 | -1.38 | 0.55 | 11.82 |
2006 | 2.75 | 0.43 | 1.82 | 1.80 | -2.05 | -0.27 | -0.10 | 0.78 | 0.30 | 1.58 | 1.46 | 1.94 | 10.85 |
2005 | -0.94 | 1.36 | -0.39 | -1.87 | 1.02 | 1.90 | 1.17 | 0.74 | 2.24 | -1.09 | 1.76 | 1.28 | 7.32 |
2004 | 1.51 | 2.76 | 0.67 | -2.63 | -0.89 | -0.42 | -1.02 | 0.07 | 1.11 | 1.64 | 2.80 | 1.62 | 7.31 |
2003 | 2.55 | 2.25 | -2.12 | 1.81 | 2.84 | -0.10 | -0.19 | 1.34 | -0.37 | 2.90 | 0.84 | 2.43 | 15.00 |
2002 | 0.84 | -0.30 | 1.09 | -0.39 | 0.98 | -1.00 | -0.82 | 2.18 | 1.23 | -1.32 | 0.92 | 2.28 | 5.75 |
2001 | 2.62 | 0.80 | 0.79 | -0.30 | 1.14 | -0.71 | 0.07 | 0.87 | -0.38 | 0.85 | -0.29 | 1.52 | 7.16 |
2000 | 1.45 | 1.14 | 1.67 | -0.03 | 1.35 | 2.92 | 1.77 | 2.00 | 0.90 | 1.03 | 1.53 | 1.64 | 18.79 |