Mar 2024 Return: | 1.58% | 3-Month Return: | 2.48% | 2024 Return: | 2.48% | 2023 Return: | 0.95% | Bloomberg Ticker: | EHFI12 |
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Statistics (as at Mar 2024 ) | |
---|---|
8.97 | |
2024 Return (%) | 2.48 |
2023 Return (%) | 0.95 |
2.48 | |
703.84 | |
9.67 | |
-9.56 |
Risk/Return | |
---|---|
9.59 | |
6.14 | |
7.63 | |
-32.29 | |
0.73 | |
1.14 | |
63.57 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.74 | 3.72 | 1.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.48 |
2023 | 4.95 | -2.38 | 0.27 | -0.19 | -2.43 | 0.92 | 2.64 | -3.70 | -1.33 | -1.89 | 2.91 | 1.54 | 0.95 |
2022 | -3.44 | -0.51 | -1.51 | -1.49 | -0.62 | -0.64 | -0.52 | 0.37 | -4.30 | -2.81 | 6.48 | 0.26 | -8.74 |
2021 | 2.28 | 2.13 | -0.93 | 2.71 | 1.69 | 1.01 | -1.30 | 1.64 | -1.00 | 0.79 | -0.61 | -0.03 | 8.58 |
2020 | -0.13 | -0.82 | -7.99 | 6.02 | 1.87 | 4.91 | 5.16 | 3.02 | -1.01 | 1.03 | 4.30 | 4.43 | 21.87 |
2019 | 2.45 | 3.12 | 2.31 | 0.48 | -3.08 | 2.33 | 0.19 | -0.79 | 0.70 | 1.76 | 0.19 | 2.50 | 12.66 |
2018 | 3.44 | -1.74 | -0.98 | -0.09 | 1.33 | -2.63 | -0.73 | -1.76 | -1.44 | -4.22 | 1.22 | -1.48 | -8.91 |
2017 | 1.99 | 1.67 | 2.11 | 0.77 | 0.85 | 1.63 | 2.10 | 1.23 | 1.66 | 2.47 | 0.84 | 1.63 | 20.65 |
2016 | -5.50 | -1.44 | 4.04 | 0.47 | -0.08 | 0.23 | 2.20 | 1.65 | 0.64 | -0.44 | -1.00 | -0.93 | -0.47 |
2015 | 0.95 | 1.13 | 2.58 | 7.50 | 2.39 | -2.31 | -3.56 | -4.39 | 0.07 | 3.45 | 0.11 | 0.93 | 8.62 |
2014 | -0.52 | 1.77 | -0.79 | -0.60 | 1.91 | 1.40 | 2.17 | 1.09 | -0.09 | 0.83 | 0.86 | 1.15 | 9.52 |
2013 | 3.89 | 0.51 | -0.49 | 1.49 | 1.73 | -4.07 | 1.32 | 0.12 | 2.60 | 2.64 | 1.78 | 1.08 | 13.11 |
2012 | 4.07 | 4.25 | -1.76 | 0.05 | -3.95 | 0.13 | -0.21 | 0.38 | 3.24 | 1.19 | 1.54 | 3.60 | 12.90 |
2011 | -1.18 | -0.87 | 2.36 | 2.25 | -1.66 | -1.26 | 1.12 | -5.04 | -7.82 | 4.96 | -3.61 | -0.97 | -11.70 |
2010 | -2.53 | 0.45 | 3.46 | 0.62 | -4.92 | -0.04 | 2.91 | 0.57 | 5.55 | 2.94 | -0.14 | 1.84 | 10.78 |
2009 | -0.94 | -0.94 | 4.06 | 6.04 | 9.67 | 1.65 | 6.13 | -1.19 | 3.87 | 1.10 | 2.76 | 2.30 | 39.74 |
2008 | -7.35 | 1.80 | -4.84 | 2.99 | -0.51 | -5.69 | -1.40 | -3.03 | -7.17 | -9.56 | -1.01 | 3.77 | -28.49 |
2007 | 1.92 | 1.47 | 1.44 | 4.54 | 5.03 | 2.65 | 4.48 | -1.53 | 5.80 | 4.53 | -3.35 | 1.66 | 32.18 |
2006 | 5.04 | 1.35 | 3.66 | 3.55 | -1.82 | -0.96 | -0.38 | 1.58 | 1.95 | 3.28 | 4.83 | 3.90 | 28.92 |
2005 | 1.16 | 2.44 | -1.39 | -0.63 | 0.38 | 1.37 | 2.14 | 0.41 | 2.57 | -3.04 | 3.36 | 3.52 | 12.74 |
2004 | 1.53 | 1.99 | -0.35 | -1.56 | -1.52 | -0.11 | 0.43 | 0.53 | 2.69 | 1.24 | 4.10 | 1.70 | 11.04 |
2003 | 1.29 | 0.06 | -0.83 | 1.88 | 3.52 | 2.73 | 4.29 | 4.45 | 2.69 | 4.87 | 0.27 | 4.26 | 33.55 |
2002 | 4.82 | 1.87 | 3.50 | 0.71 | 1.35 | -0.12 | -2.48 | -0.32 | -2.29 | 0.24 | 2.21 | 0.36 | 10.04 |
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 |