Nov 2023 Return: | 0.36% | 3-Month Return: | -3.06% | 2023 Return: | -5.93% | 2022 Return: | -10.58% | Bloomberg Ticker: | EHFI114 |
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Statistics (as at Nov 2023 ) | |
---|---|
12.22 | |
2023 Return (%) | -5.93 |
2022 Return (%) | -10.58 |
-3.06 | |
1,476.81 | |
16.60 | |
-9.36 |
Risk/Return | |
---|---|
13.52 | |
7.94 | |
11.33 | |
-34.96 | |
0.76 | |
1.29 | |
64.81 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 6.99 | -2.59 | 0.26 | -1.14 | -4.57 | 0.10 | 2.76 | -4.32 | -1.63 | -1.81 | 0.36 | n/a | -5.93 |
2022 | -4.02 | 0.15 | -4.10 | -2.19 | 0.79 | 2.88 | -2.83 | -1.30 | -4.83 | -4.68 | 8.32 | 1.48 | -10.58 |
2021 | 3.35 | 1.95 | -1.96 | 2.95 | 1.43 | 0.75 | -2.49 | 0.82 | -1.98 | 1.07 | -0.44 | -1.46 | 3.84 |
2020 | -0.79 | 1.45 | -5.00 | 5.77 | 1.79 | 6.46 | 7.00 | 2.83 | -1.98 | 1.58 | 3.52 | 5.57 | 31.20 |
2019 | 3.86 | 4.44 | 2.94 | 0.57 | -5.17 | 3.47 | 0.31 | -0.81 | -0.10 | 2.77 | 0.04 | 3.97 | 17.07 |
2018 | 5.31 | -2.43 | -0.95 | -1.08 | 3.19 | -3.74 | -1.68 | -3.47 | -1.21 | -4.74 | 1.70 | -2.24 | -11.19 |
2017 | 2.69 | 2.10 | 2.53 | 0.83 | 1.35 | 2.35 | 3.25 | 1.84 | 2.65 | 2.55 | 0.61 | 1.79 | 27.44 |
2016 | -8.42 | -1.23 | 4.81 | 0.07 | -1.22 | 0.03 | 1.86 | 2.64 | 0.78 | -0.54 | -0.26 | -2.08 | -4.06 |
2015 | -0.01 | 0.76 | 4.88 | 14.85 | 4.07 | -3.86 | -7.65 | -6.03 | 0.21 | 4.81 | 0.32 | 1.03 | 12.17 |
2014 | 0.25 | 1.37 | -3.33 | -1.59 | 1.37 | 1.62 | 3.09 | 0.83 | 0.48 | 1.10 | 1.27 | 2.81 | 9.48 |
2013 | 5.36 | 0.16 | -1.27 | 1.50 | 4.03 | -4.60 | 1.77 | 1.36 | 2.38 | 2.43 | 3.42 | 1.66 | 19.35 |
2012 | 3.04 | 4.70 | -2.65 | 0.60 | -3.21 | -0.56 | -1.29 | 0.21 | 2.38 | 2.03 | 1.62 | 5.35 | 12.48 |
2011 | -1.02 | -0.83 | 2.38 | 2.49 | -2.07 | -1.62 | 1.04 | -5.41 | -9.36 | 5.43 | -3.29 | -0.94 | -13.17 |
2010 | -3.51 | 1.44 | 2.70 | -0.05 | -5.53 | -0.78 | 3.27 | 0.91 | 6.06 | 3.76 | 0.77 | 0.22 | 9.06 |
2009 | 0.15 | 0.65 | 4.46 | 6.47 | 9.45 | 3.40 | 7.71 | -4.21 | 3.35 | 2.93 | 4.45 | 2.45 | 49.00 |
2008 | -9.21 | 3.22 | -5.64 | 3.44 | -0.26 | -6.52 | -1.07 | -4.93 | -6.43 | -8.51 | 0.83 | 3.83 | -28.12 |
2007 | 2.98 | 3.96 | 1.54 | 6.66 | 8.19 | 4.41 | 9.24 | 0.52 | 9.07 | 5.66 | -7.03 | 1.88 | 56.97 |
2006 | 9.18 | 3.09 | 5.69 | 5.23 | 0.23 | -0.04 | -1.01 | 1.00 | 3.02 | 4.39 | 8.11 | 9.70 | 59.89 |
2005 | -0.14 | 4.37 | -2.25 | -0.37 | -1.89 | 1.12 | 2.45 | -0.33 | 2.12 | -5.14 | 4.18 | 4.66 | 8.59 |
2004 | 4.07 | 4.37 | -1.16 | -5.21 | 1.80 | -0.58 | 0.68 | -1.43 | 2.81 | -0.70 | 4.02 | -0.01 | 8.56 |
2003 | 5.18 | 1.00 | -0.53 | 1.19 | 6.60 | 3.00 | 6.31 | 3.50 | 1.65 | 8.28 | 2.76 | 7.13 | 56.54 |
2002 | 2.76 | -0.95 | 0.28 | 2.23 | 1.99 | -4.09 | -4.69 | -6.86 | -3.42 | 1.67 | 3.22 | 0.26 | -7.91 |
2001 | 1.48 | 1.58 | 11.87 | 4.72 | 8.38 | 1.06 | -4.15 | -2.89 | -2.94 | 2.92 | 0.62 | 1.53 | 25.62 |
2000 | 0.40 | 6.66 | 6.78 | -5.69 | -0.89 | 16.60 | 4.90 | 3.11 | -8.16 | -3.90 | -4.16 | 5.97 | 20.84 |