Sep 2024 Return: | 0.77% | 3-Month Return: | -4.94% | 2024 Return: | 5.31% | 2023 Return: | -0.21% | Bloomberg Ticker: | EHFI808 |
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Statistics (as at Sep 2024 ) | |
---|---|
8.72 | |
2024 Return (%) | 5.31 |
2023 Return (%) | -0.21 |
-4.94 | |
691.38 | |
8.85 | |
-7.13 |
Risk/Return | |
---|---|
9.50 | |
5.35 | |
8.08 | |
-14.47 | |
0.71 | |
1.25 | |
57.24 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.51 | 6.44 | 4.58 | 0.75 | -0.97 | -1.74 | -1.88 | -3.85 | 0.77 | n/a | n/a | n/a | 5.31 |
2023 | -0.85 | 1.48 | -5.79 | 3.03 | 1.77 | 2.92 | -0.60 | -0.57 | 1.96 | -0.22 | -3.01 | 0.03 | -0.21 |
2022 | 0.51 | 2.44 | 7.79 | 5.22 | -0.75 | -0.34 | -3.75 | 1.92 | 4.85 | 0.16 | -5.33 | -1.08 | 11.43 |
2021 | -0.35 | 4.39 | 1.80 | 2.03 | 1.47 | -1.84 | 0.14 | 0.12 | -0.23 | 2.51 | -3.97 | 0.64 | 6.64 |
2020 | 1.08 | -0.01 | 4.21 | -0.10 | -0.81 | -1.34 | 3.17 | -1.01 | -2.91 | -0.52 | 2.04 | 6.19 | 10.05 |
2019 | -1.82 | 0.88 | 3.42 | 2.16 | -1.23 | 3.06 | 2.20 | 4.24 | -3.99 | -2.50 | 0.86 | -0.25 | 6.87 |
2018 | 5.28 | -7.13 | -0.90 | 0.48 | -0.98 | -0.34 | -0.37 | 2.32 | -1.04 | -4.98 | 0.36 | 0.67 | -6.95 |
2017 | -1.54 | 2.19 | -1.57 | 0.17 | -0.29 | -2.98 | 0.78 | 1.73 | -2.73 | 4.22 | 0.27 | 0.60 | 0.62 |
2016 | 2.80 | 1.92 | -2.17 | -0.47 | -1.90 | 4.44 | 1.27 | -2.61 | -1.38 | -3.12 | 0.19 | 0.89 | -0.44 |
2015 | 3.87 | -0.06 | 1.34 | -2.55 | -0.54 | -3.31 | 2.48 | -2.69 | 1.48 | -1.94 | 3.49 | -2.88 | -1.68 |
2014 | -2.29 | 1.47 | -1.19 | 0.33 | 1.30 | 1.45 | -0.41 | 3.05 | 3.39 | -0.18 | 4.54 | 2.09 | 14.17 |
2013 | 1.70 | -1.24 | 1.02 | 2.28 | -1.20 | -1.81 | -0.19 | -1.69 | -0.36 | 1.81 | 1.07 | -0.26 | 1.02 |
2012 | 0.07 | 1.31 | -1.21 | -0.47 | 3.55 | -3.33 | 2.92 | -1.12 | -0.99 | -3.52 | -0.58 | 1.87 | -1.75 |
2011 | 0.46 | 2.47 | -1.27 | 4.00 | -2.94 | -2.65 | 2.76 | 0.73 | 1.40 | -4.06 | 0.12 | 0.29 | 0.98 |
2010 | -2.88 | -0.06 | 2.61 | 0.91 | -0.61 | 0.09 | -0.49 | 2.61 | 2.81 | 3.10 | -1.76 | 4.71 | 11.29 |
2009 | -0.36 | 0.96 | -1.17 | -0.87 | 5.29 | -2.88 | 1.18 | 0.96 | 2.34 | -1.12 | 3.52 | -2.97 | 4.65 |
2008 | 3.41 | 6.94 | -0.90 | -0.82 | 1.53 | 3.72 | -4.07 | -0.51 | 3.25 | 8.85 | 3.33 | 2.39 | 29.89 |
2007 | 1.88 | -1.61 | -1.10 | 5.63 | 2.98 | 2.75 | -1.86 | -1.77 | 6.09 | 3.07 | 1.88 | 1.50 | 20.78 |
2006 | 2.72 | -0.35 | 2.50 | 4.38 | -1.09 | -1.00 | -2.62 | 0.86 | -0.25 | 0.83 | 2.78 | 1.22 | 10.22 |
2005 | -3.10 | 0.63 | 0.21 | -2.83 | 2.16 | 1.73 | -0.23 | 1.04 | 2.37 | -1.14 | 4.68 | 0.96 | 6.40 |
2004 | 1.64 | 4.33 | 1.17 | -5.17 | -1.37 | -1.92 | -0.26 | -1.23 | 2.55 | 2.53 | 5.93 | 0.80 | 8.84 |
2003 | 6.02 | 4.56 | -5.37 | 1.88 | 6.05 | -2.17 | 0.59 | 0.24 | 1.89 | 5.69 | -0.48 | 4.50 | 25.22 |
2002 | -0.94 | -1.99 | -0.61 | -1.38 | 3.59 | 6.99 | 6.35 | 4.02 | 5.71 | -3.93 | -2.50 | 6.83 | 23.42 |
2001 | -0.36 | 1.11 | 4.60 | -3.03 | 2.31 | 0.43 | -0.15 | 1.08 | 5.81 | 6.85 | -5.28 | 2.52 | 16.34 |
2000 | 1.03 | 0.78 | 0.15 | -0.33 | 1.71 | 0.39 | -0.19 | 2.40 | -0.15 | 0.95 | 5.31 | 8.84 | 22.54 |