Jul 2022 Return: | 0.10% | 3-Month Return: | 1.63% | 2022 Return: | 9.79% | 2021 Return: | 5.10% | Bloomberg Ticker: | EHFI809 |
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Statistics (as at Jul 2022 ) | |
---|---|
6.82 | |
2022 Return (%) | 9.79 |
2021 Return (%) | 5.10 |
1.63 | |
343.38 | |
6.35 | |
-3.14 |
Risk/Return | |
---|---|
4.34 | |
1.83 | |
4.15 | |
-4.66 | |
1.11 | |
2.63 | |
65.68 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 1.99 | 0.80 | 1.66 | 3.35 | 0.87 | 0.65 | 0.10 | n/a | n/a | n/a | n/a | n/a | 9.79 |
2021 | 0.47 | 2.57 | -0.68 | -0.40 | 0.72 | -0.58 | 1.04 | 1.61 | 3.78 | -3.14 | -1.57 | 1.37 | 5.10 |
2020 | -0.30 | 1.72 | -0.08 | -0.36 | -1.63 | -1.27 | 0.51 | 0.16 | -0.36 | 0.16 | 0.07 | 2.02 | 0.59 |
2019 | 0.14 | -1.31 | -0.28 | 0.43 | 1.91 | -0.28 | 1.63 | 1.00 | -0.32 | -1.20 | -0.26 | -0.66 | 0.75 |
2018 | -0.09 | 0.78 | -1.22 | -0.38 | 0.85 | 0.76 | -0.23 | -0.95 | 0.08 | 0.66 | -0.91 | 0.24 | -0.43 |
2017 | -0.34 | 0.11 | 1.08 | 0.27 | 0.28 | -0.32 | -0.34 | 0.22 | -0.79 | 0.98 | -0.70 | -0.62 | -0.19 |
2016 | 0.56 | 0.93 | -0.88 | 0.37 | 0.04 | -0.03 | -0.21 | -0.26 | -0.56 | 0.38 | 0.22 | 0.45 | 1.00 |
2015 | 0.38 | 1.06 | 1.67 | -0.70 | 0.69 | -1.32 | 1.42 | 0.67 | 0.45 | 0.42 | 1.22 | 0.01 | 6.12 |
2014 | -0.13 | -0.47 | 0.00 | -0.67 | 0.99 | -0.68 | 0.49 | 1.12 | 2.25 | 0.60 | 1.17 | 1.24 | 6.02 |
2013 | 1.92 | 0.58 | 0.74 | -0.41 | 1.08 | -0.30 | 0.13 | -0.62 | -0.21 | 0.39 | 0.28 | 0.21 | 3.82 |
2012 | 0.97 | 0.35 | -0.78 | 0.20 | -0.21 | 1.02 | 1.38 | -0.84 | 0.14 | -0.02 | 0.80 | 1.02 | 4.08 |
2011 | -0.57 | 0.75 | 0.72 | 1.79 | -0.78 | -0.40 | 0.60 | -1.12 | 2.53 | 4.40 | -0.23 | 0.83 | 8.71 |
2010 | 0.75 | 1.00 | 0.82 | 0.19 | -0.15 | -0.49 | 0.97 | 0.05 | 1.96 | -0.17 | 0.88 | 0.29 | 6.25 |
2009 | 0.93 | 0.37 | 0.17 | 0.00 | 2.50 | -0.35 | 0.33 | -0.27 | 0.89 | 0.33 | 0.30 | 0.05 | 5.33 |
2008 | 0.58 | 1.00 | 1.41 | 0.23 | -0.07 | 0.53 | -0.39 | -0.12 | -0.63 | 1.33 | 0.36 | 1.83 | 6.21 |
2007 | 0.29 | -0.56 | 0.11 | 2.11 | 0.70 | 1.52 | -0.19 | -0.53 | 2.43 | 1.60 | -0.40 | -0.08 | 7.15 |
2006 | 0.18 | -0.66 | -0.06 | 1.39 | 0.06 | -0.36 | 0.45 | 1.12 | -0.79 | 1.02 | 1.85 | 0.74 | 5.02 |
2005 | -1.06 | 0.69 | 0.03 | 0.57 | 1.76 | 1.92 | 1.11 | -0.53 | 1.93 | 0.32 | 2.66 | -0.28 | 9.44 |
2004 | 1.73 | 1.05 | 1.25 | -1.19 | -0.45 | -1.62 | 0.82 | -1.21 | 0.86 | 1.04 | 3.55 | 1.90 | 7.88 |
2003 | 2.76 | -0.58 | 1.05 | 2.32 | 3.37 | -0.17 | -0.12 | -0.26 | 1.98 | 1.44 | 1.17 | 2.85 | 16.89 |
2002 | 0.10 | -0.21 | 0.41 | 1.08 | 5.84 | 6.25 | 2.17 | -1.70 | 0.73 | -1.18 | 0.59 | 3.24 | 18.35 |
2001 | 1.61 | 0.58 | 5.06 | -1.21 | 1.02 | -0.19 | -0.25 | 1.91 | -0.51 | 0.51 | -0.48 | 2.35 | 10.75 |
2000 | 1.59 | 0.26 | 0.00 | 1.37 | 1.21 | -1.25 | 1.02 | 1.46 | 1.81 | 1.92 | 1.21 | 6.35 | 18.14 |