Nov 2024 Return: | 0.65% | 3-Month Return: | 0.08% | 2024 Return: | 1.30% | 2023 Return: | -1.12% | Bloomberg Ticker: | EHFI809 |
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Statistics (as at Nov 2024 ) | |
---|---|
6.34 | |
2024 Return (%) | 1.30 |
2023 Return (%) | -1.12 |
0.08 | |
362.07 | |
6.35 | |
-2.86 |
Risk/Return | |
---|---|
4.28 | |
1.84 | |
4.05 | |
-4.51 | |
1.01 | |
2.36 | |
64.55 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.64 | 0.39 | -0.86 | 0.09 | 0.10 | 0.15 | -1.24 | 3.30 | 0.39 | -0.95 | 0.65 | n/a | 1.30 |
2023 | 1.01 | -0.79 | 0.29 | 0.00 | -0.07 | 0.18 | -1.29 | 0.22 | 0.89 | -0.28 | -1.13 | -0.13 | -1.12 |
2022 | 1.88 | 0.84 | 1.82 | 3.22 | 0.74 | 0.66 | -0.85 | 2.22 | 3.22 | -0.18 | -1.62 | 0.36 | 12.87 |
2021 | 0.38 | 2.39 | -0.68 | -0.30 | 0.60 | -0.59 | 1.03 | 1.46 | 3.60 | -2.86 | -1.41 | 1.33 | 4.89 |
2020 | -0.24 | 1.69 | -0.03 | -0.42 | -1.49 | -1.06 | 0.46 | 0.11 | -0.21 | 0.14 | 0.11 | 1.84 | 0.84 |
2019 | 0.25 | -1.32 | -0.25 | 0.41 | 1.84 | -0.23 | 1.62 | 1.01 | -0.33 | -1.14 | -0.26 | -0.58 | 0.96 |
2018 | -0.03 | 0.77 | -1.19 | -0.36 | 0.85 | 0.73 | -0.21 | -0.91 | 0.14 | 0.67 | -0.86 | 0.25 | -0.17 |
2017 | -0.32 | 0.12 | 1.04 | 0.27 | 0.28 | -0.28 | -0.30 | 0.22 | -0.72 | 0.98 | -0.70 | -0.59 | -0.03 |
2016 | 0.54 | 0.91 | -0.89 | 0.35 | 0.07 | -0.02 | -0.22 | -0.24 | -0.55 | 0.39 | 0.25 | 0.45 | 1.03 |
2015 | 0.40 | 1.04 | 1.64 | -0.69 | 0.68 | -1.32 | 1.44 | 0.68 | 0.44 | 0.44 | 1.22 | -0.01 | 6.09 |
2014 | -0.12 | -0.46 | 0.00 | -0.64 | 0.98 | -0.65 | 0.51 | 1.08 | 2.23 | 0.59 | 1.17 | 1.23 | 6.02 |
2013 | 1.92 | 0.54 | 0.74 | -0.41 | 1.06 | -0.31 | 0.11 | -0.62 | -0.24 | 0.40 | 0.27 | 0.20 | 3.71 |
2012 | 0.98 | 0.35 | -0.78 | 0.19 | -0.21 | 1.01 | 1.36 | -0.84 | 0.13 | -0.01 | 0.80 | 1.02 | 4.05 |
2011 | -0.56 | 0.73 | 0.73 | 1.86 | -0.79 | -0.40 | 0.62 | -1.14 | 2.51 | 4.35 | -0.19 | 0.82 | 8.73 |
2010 | 0.79 | 1.00 | 0.80 | 0.18 | -0.11 | -0.49 | 0.97 | 0.05 | 1.94 | -0.15 | 0.88 | 0.30 | 6.29 |
2009 | 0.97 | 0.34 | 0.25 | 0.00 | 2.49 | -0.40 | 0.36 | -0.29 | 0.90 | 0.33 | 0.30 | 0.07 | 5.41 |
2008 | 0.56 | 1.00 | 1.38 | 0.21 | -0.05 | 0.53 | -0.41 | -0.09 | -0.64 | 1.29 | 0.31 | 1.87 | 6.10 |
2007 | 0.30 | -0.53 | 0.13 | 2.09 | 0.68 | 1.51 | -0.18 | -0.52 | 2.43 | 1.56 | -0.37 | -0.05 | 7.22 |
2006 | 0.16 | -0.63 | -0.04 | 1.40 | 0.05 | -0.35 | 0.44 | 1.09 | -0.75 | 1.01 | 1.82 | 0.71 | 4.99 |
2005 | -1.03 | 0.69 | 0.03 | 0.58 | 1.74 | 1.94 | 1.12 | -0.49 | 1.89 | 0.35 | 2.65 | -0.27 | 9.53 |
2004 | 1.81 | 1.10 | 1.27 | -1.10 | -0.35 | -1.57 | 0.82 | -1.16 | 0.87 | 1.06 | 3.55 | 1.92 | 8.40 |
2003 | 2.76 | -0.58 | 1.05 | 2.32 | 3.37 | -0.17 | -0.12 | -0.20 | 1.99 | 1.45 | 1.17 | 2.80 | 16.92 |
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 |