Dec 2020 Return: | 5.51% | 3-Month Return: | 11.04% | 2020 Return: | 34.89% | 2019 Return: | 16.63% | Bloomberg Ticker: | EHFI114 |
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Statistics (as at Dec 2020 ) | |
---|---|
14.57 | |
2020 Return (%) | 34.89 |
2019 Return (%) | 16.63 |
11.04 | |
1,640.48 | |
16.60 | |
-9.45 |
Risk/Return | |
---|---|
13.89 | |
8.05 | |
11.86 | |
-33.93 | |
0.90 | |
1.56 | |
67.06 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -0.80 | 1.94 | -5.78 | 5.49 | 2.24 | 7.89 | 7.84 | 3.27 | -1.61 | 1.64 | 3.54 | 5.51 | 34.89 |
2019 | 4.16 | 4.08 | 2.98 | 0.61 | -5.69 | 3.75 | 0.18 | -1.19 | -0.06 | 2.90 | 0.08 | 4.17 | 16.63 |
2018 | 5.78 | -2.84 | -1.13 | -1.13 | 3.40 | -3.78 | -1.91 | -3.73 | -1.63 | -5.29 | 1.78 | -2.26 | -12.52 |
2017 | 2.81 | 2.14 | 2.61 | 0.91 | 1.47 | 2.40 | 3.34 | 1.86 | 2.96 | 2.50 | 0.91 | 1.45 | 28.48 |
2016 | -8.44 | -1.27 | 4.95 | 0.12 | -1.30 | -0.16 | 1.78 | 2.74 | 0.85 | -0.56 | -0.41 | -2.04 | -4.22 |
2015 | -0.05 | 0.83 | 4.84 | 15.75 | 4.02 | -4.10 | -8.34 | -6.26 | 0.40 | 4.60 | 0.01 | 0.83 | 11.02 |
2014 | 0.26 | 1.47 | -3.25 | -1.72 | 1.37 | 1.72 | 3.01 | 0.76 | 0.04 | 1.11 | 1.12 | 2.59 | 8.63 |
2013 | 5.45 | 0.18 | -1.24 | 1.44 | 4.00 | -4.46 | 1.63 | 1.26 | 2.38 | 2.42 | 3.50 | 1.68 | 19.40 |
2012 | 3.28 | 4.53 | -2.77 | 0.59 | -3.59 | -0.56 | -1.15 | 0.14 | 2.58 | 2.22 | 1.75 | 5.07 | 12.33 |
2011 | -0.96 | -1.01 | 2.49 | 2.67 | -1.92 | -1.70 | 0.92 | -5.71 | -9.45 | 5.64 | -3.36 | -0.75 | -13.17 |
2010 | -3.47 | 1.25 | 2.84 | 0.24 | -5.56 | -0.76 | 3.14 | 0.69 | 6.02 | 3.51 | 0.97 | 0.22 | 8.91 |
2009 | 0.01 | 0.33 | 4.37 | 6.32 | 9.21 | 2.72 | 7.86 | -4.34 | 3.28 | 2.60 | 4.51 | 2.34 | 46.06 |
2008 | -9.39 | 3.35 | -5.29 | 3.58 | -0.26 | -6.20 | -1.18 | -4.56 | -6.21 | -7.90 | 0.23 | 3.54 | -27.33 |
2007 | 2.61 | 3.99 | 1.64 | 6.60 | 7.97 | 4.54 | 9.08 | 0.28 | 8.82 | 5.87 | -7.07 | 1.54 | 55.20 |
2006 | 8.88 | 3.09 | 5.58 | 5.09 | 0.04 | -0.07 | -0.91 | 1.09 | 2.98 | 4.49 | 8.17 | 9.37 | 58.76 |
2005 | -0.12 | 4.23 | -2.33 | -0.45 | -1.79 | 0.94 | 2.61 | -0.57 | 2.10 | -5.19 | 4.29 | 4.68 | 8.19 |
2004 | 4.07 | 4.37 | -1.16 | -5.21 | 1.80 | -0.58 | 0.68 | -1.43 | 2.81 | -0.67 | 3.99 | -0.06 | 8.51 |
2003 | 5.18 | 1.00 | -0.53 | 1.19 | 6.60 | 3.01 | 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 |