Nov 2024 Return: | -0.31% | 3-Month Return: | 4.64% | 2024 Return: | 8.53% | 2023 Return: | 0.46% | Bloomberg Ticker: | EHFI12 |
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Statistics (as at Nov 2024 ) | |
---|---|
8.98 | |
2024 Return (%) | 8.53 |
2023 Return (%) | 0.46 |
4.64 | |
752.97 | |
9.69 | |
-9.54 |
Risk/Return | |
---|---|
9.58 | |
6.08 | |
7.65 | |
-32.37 | |
0.73 | |
1.15 | |
63.55 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.01 | 3.59 | 1.13 | 0.88 | 0.99 | -0.04 | 0.07 | 0.18 | 6.25 | -1.21 | -0.31 | n/a | 8.53 |
2023 | 4.92 | -2.39 | 0.24 | -0.35 | -2.55 | 0.73 | 2.65 | -3.55 | -1.27 | -1.84 | 2.74 | 1.49 | 0.46 |
2022 | -3.44 | -0.59 | -1.57 | -1.44 | -0.62 | -0.56 | -0.56 | 0.42 | -4.33 | -2.97 | 6.77 | 0.36 | -8.59 |
2021 | 2.35 | 2.13 | -1.01 | 2.71 | 1.62 | 0.95 | -1.43 | 1.63 | -1.04 | 0.80 | -0.63 | -0.05 | 8.22 |
2020 | -0.11 | -0.76 | -7.96 | 6.02 | 1.91 | 4.95 | 5.12 | 3.01 | -0.99 | 1.02 | 4.33 | 4.47 | 22.13 |
2019 | 2.50 | 3.07 | 2.34 | 0.48 | -3.12 | 2.38 | 0.15 | -0.79 | 0.67 | 1.75 | 0.18 | 2.53 | 12.67 |
2018 | 3.52 | -1.79 | -0.98 | -0.09 | 1.33 | -2.60 | -0.73 | -1.78 | -1.46 | -4.20 | 1.24 | -1.48 | -8.86 |
2017 | 2.01 | 1.70 | 2.11 | 0.77 | 0.86 | 1.60 | 2.17 | 1.23 | 1.69 | 2.46 | 0.84 | 1.63 | 20.79 |
2016 | -5.56 | -1.44 | 4.04 | 0.51 | -0.13 | 0.16 | 2.20 | 1.72 | 0.63 | -0.45 | -1.00 | -0.96 | -0.59 |
2015 | 0.94 | 1.12 | 2.58 | 7.60 | 2.40 | -2.35 | -3.61 | -4.45 | 0.08 | 3.48 | 0.15 | 0.95 | 8.62 |
2014 | -0.53 | 1.78 | -0.81 | -0.58 | 1.90 | 1.41 | 2.19 | 1.09 | -0.12 | 0.84 | 0.89 | 1.16 | 9.55 |
2013 | 3.91 | 0.51 | -0.50 | 1.48 | 1.74 | -4.06 | 1.31 | 0.13 | 2.62 | 2.63 | 1.79 | 1.08 | 13.14 |
2012 | 4.05 | 4.27 | -1.75 | 0.05 | -3.96 | 0.15 | -0.21 | 0.39 | 3.23 | 1.21 | 1.54 | 3.61 | 12.94 |
2011 | -1.16 | -0.87 | 2.35 | 2.25 | -1.66 | -1.26 | 1.12 | -5.03 | -7.80 | 4.95 | -3.60 | -0.97 | -11.68 |
2010 | -2.53 | 0.45 | 3.46 | 0.63 | -4.91 | -0.04 | 2.92 | 0.57 | 5.54 | 2.93 | -0.12 | 1.83 | 10.80 |
2009 | -0.93 | -0.92 | 4.05 | 6.04 | 9.69 | 1.65 | 6.15 | -1.18 | 3.87 | 1.12 | 2.77 | 2.32 | 39.91 |
2008 | -7.38 | 1.80 | -4.86 | 2.96 | -0.49 | -5.71 | -1.41 | -3.06 | -7.18 | -9.54 | -0.99 | 3.75 | -28.56 |
2007 | 1.94 | 1.47 | 1.45 | 4.56 | 5.12 | 2.67 | 4.49 | -1.54 | 5.87 | 4.55 | -3.38 | 1.66 | 32.47 |
2006 | 5.06 | 1.36 | 3.66 | 3.55 | -1.83 | -0.95 | -0.37 | 1.58 | 1.97 | 3.28 | 4.86 | 3.93 | 29.11 |
2005 | 1.15 | 2.45 | -1.39 | -0.64 | 0.37 | 1.37 | 2.13 | 0.42 | 2.56 | -3.05 | 3.38 | 3.52 | 12.73 |
2004 | 1.66 | 1.99 | -0.36 | -1.60 | -1.49 | -0.12 | 0.43 | 0.52 | 2.69 | 1.24 | 4.12 | 1.73 | 11.21 |
2003 | 1.36 | 0.07 | -0.85 | 1.86 | 3.61 | 2.76 | 4.29 | 4.43 | 2.69 | 4.86 | 0.28 | 4.33 | 33.81 |
2002 | 4.82 | 1.81 | 3.41 | 0.75 | 1.35 | -0.16 | -2.53 | -0.39 | -2.32 | 0.21 | 2.25 | 0.37 | 9.73 |
2001 | 5.44 | 0.00 | -3.01 | 2.44 | 4.44 | 1.21 | -2.73 | 1.02 | -4.52 | 2.75 | 4.75 | 1.57 | 13.59 |
2000 | -0.04 | 1.68 | 5.18 | -3.64 | -2.56 | 4.22 | 0.53 | 2.78 | -3.53 | -2.69 | -0.94 | -1.78 | -1.26 |