Nov 2024 Return: | 2.09% | 3-Month Return: | 5.17% | 2024 Return: | 4.32% | 2023 Return: | -6.38% | Bloomberg Ticker: | EHFI451 |
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Statistics (as at Nov 2024 ) | |
---|---|
3.45 | |
2024 Return (%) | 4.32 |
2023 Return (%) | -6.38 |
5.17 | |
96.57 | |
20.21 | |
-4.99 |
Risk/Return | |
---|---|
8.02 | |
3.77 | |
7.07 | |
-28.60 | |
0.18 | |
0.38 | |
47.28 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.09 | -2.20 | 0.38 | 0.58 | -1.11 | 1.01 | 0.04 | 0.62 | 1.96 | 1.03 | 2.09 | n/a | 4.32 |
2023 | -1.69 | -0.73 | 0.90 | -0.88 | -0.24 | -1.64 | -0.71 | 1.43 | 0.95 | 0.35 | -3.72 | -0.48 | -6.38 |
2022 | 1.26 | 0.44 | 1.47 | 5.91 | -2.80 | 3.10 | -1.17 | 1.06 | 2.26 | -1.52 | -1.27 | -1.22 | 7.45 |
2021 | -0.28 | -0.77 | -2.44 | -1.72 | 0.15 | -1.59 | -0.39 | -1.15 | 0.53 | -0.82 | 0.99 | -2.38 | -9.51 |
2020 | 0.36 | 9.27 | 20.21 | -1.76 | -0.36 | 0.63 | 1.05 | -0.07 | -1.52 | -0.72 | -3.41 | 1.27 | 25.41 |
2019 | -4.83 | -0.94 | -0.39 | -1.46 | 1.32 | -1.36 | -0.85 | 3.14 | -1.71 | -1.18 | -1.45 | -1.55 | -10.87 |
2018 | -0.50 | -0.04 | -0.09 | -2.88 | -0.43 | -0.81 | -1.60 | -0.58 | -0.31 | 3.72 | -0.91 | 5.53 | 0.83 |
2017 | -1.37 | -0.93 | -2.10 | -0.59 | -0.51 | -1.06 | -1.67 | 0.53 | -1.57 | -0.93 | -1.04 | -0.26 | -10.95 |
2016 | 2.75 | -0.79 | -2.21 | -0.57 | -0.33 | 0.89 | -1.01 | -0.21 | -0.74 | -0.51 | -0.18 | 0.14 | -2.82 |
2015 | 2.26 | -1.30 | 1.48 | -1.19 | -0.24 | -0.37 | -1.06 | 2.05 | 0.13 | -1.41 | 0.33 | -1.65 | -1.07 |
2014 | 0.36 | -0.19 | -0.50 | -0.60 | -0.64 | 0.30 | -0.27 | -0.24 | -0.25 | 0.68 | 1.61 | 1.34 | 1.58 |
2013 | -1.50 | -0.39 | 0.05 | 0.45 | 1.24 | -1.38 | -1.64 | 0.64 | -1.28 | -0.34 | 0.46 | -0.80 | -4.44 |
2012 | -0.61 | 0.11 | 0.68 | 1.80 | 2.84 | -0.96 | 0.29 | -0.42 | -1.37 | -1.36 | -0.64 | -0.02 | 0.27 |
2011 | -0.72 | 0.59 | 2.32 | 1.46 | -1.06 | -0.28 | 1.75 | 4.35 | 1.03 | -0.97 | 2.40 | 1.39 | 12.83 |
2010 | 0.27 | 0.74 | -1.35 | 1.48 | 3.03 | 1.54 | 0.05 | 1.77 | 1.49 | 0.59 | -0.35 | 2.53 | 12.36 |
2009 | 1.09 | -0.09 | -0.93 | 0.97 | 0.98 | -0.79 | 0.05 | 0.29 | 1.44 | -0.08 | 2.19 | -2.11 | 2.98 |
2008 | 3.09 | 3.25 | 2.27 | -4.99 | 3.05 | 2.19 | 4.32 | 5.46 | 7.99 | -1.20 | 3.69 | 9.98 | 45.81 |
2007 | -0.37 | -0.23 | 0.63 | -0.83 | 1.17 | 1.20 | 1.77 | 0.86 | 0.32 | 2.61 | 1.09 | 0.76 | 9.30 |
2006 | 2.43 | 0.29 | -0.19 | 2.91 | -1.20 | -2.50 | -0.20 | -1.26 | -1.16 | 0.20 | 0.30 | 1.20 | 0.69 |
2005 | 0.31 | 0.32 | -1.07 | -0.60 | 0.09 | 1.57 | -0.13 | -0.63 | 2.97 | -2.31 | 3.51 | 1.21 | 5.21 |