Mar 2024 Return: | 1.36% | 3-Month Return: | 1.29% | 2024 Return: | 1.29% | 2023 Return: | -5.28% | Bloomberg Ticker: | EHFI114 |
---|
Statistics (as at Mar 2024 ) | |
---|---|
12.12 | |
2024 Return (%) | 1.29 |
2023 Return (%) | -5.28 |
1.29 | |
1,501.63 | |
16.60 | |
-9.61 |
Risk/Return | |
---|---|
13.61 | |
8.08 | |
11.33 | |
-34.49 | |
0.74 | |
1.25 | |
64.95 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -5.93 | 6.23 | 1.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.29 |
2023 | 7.18 | -2.58 | 0.31 | -1.00 | -4.66 | 0.21 | 3.08 | -4.52 | -2.14 | -2.24 | 2.13 | -0.58 | -5.28 |
2022 | -3.93 | 0.16 | -4.18 | -2.11 | 0.83 | 3.00 | -2.96 | -1.24 | -5.00 | -4.98 | 8.87 | 1.69 | -10.22 |
2021 | 3.31 | 2.04 | -2.00 | 2.90 | 1.48 | 0.61 | -2.53 | 0.91 | -1.88 | 1.09 | -0.43 | -1.37 | 4.00 |
2020 | -0.84 | 1.55 | -5.09 | 5.75 | 1.74 | 6.63 | 7.10 | 2.79 | -1.97 | 1.54 | 3.60 | 5.43 | 31.22 |
2019 | 3.95 | 4.55 | 3.17 | 0.52 | -5.26 | 3.57 | 0.29 | -0.85 | -0.02 | 2.80 | 0.06 | 4.07 | 17.70 |
2018 | 5.47 | -2.45 | -0.93 | -1.11 | 3.20 | -3.72 | -1.68 | -3.52 | -1.12 | -4.87 | 1.79 | -2.29 | -11.12 |
2017 | 2.69 | 2.14 | 2.48 | 0.78 | 1.33 | 2.40 | 3.17 | 1.81 | 2.65 | 2.68 | 0.56 | 1.85 | 27.46 |
2016 | -8.77 | -1.21 | 5.10 | 0.13 | -1.31 | 0.01 | 1.91 | 2.76 | 0.78 | -0.55 | -0.27 | -2.15 | -4.13 |
2015 | -0.01 | 0.83 | 5.01 | 14.91 | 4.22 | -3.98 | -7.69 | -6.23 | 0.17 | 5.02 | 0.32 | 1.09 | 12.42 |
2014 | 0.14 | 1.30 | -3.33 | -1.56 | 1.37 | 1.57 | 3.17 | 0.79 | 0.43 | 1.12 | 1.37 | 2.95 | 9.54 |
2013 | 5.45 | 0.12 | -1.28 | 1.49 | 4.10 | -4.71 | 1.74 | 1.47 | 2.47 | 2.41 | 3.44 | 1.59 | 19.47 |
2012 | 3.11 | 4.94 | -2.75 | 0.69 | -3.28 | -0.62 | -1.40 | 0.14 | 2.50 | 2.13 | 1.59 | 5.44 | 12.75 |
2011 | -1.01 | -0.74 | 2.29 | 2.43 | -2.10 | -1.53 | 0.96 | -5.39 | -9.61 | 5.56 | -3.39 | -1.03 | -13.51 |
2010 | -3.47 | 1.45 | 2.67 | -0.16 | -5.47 | -0.81 | 3.36 | 0.88 | 5.95 | 3.83 | 0.61 | 0.28 | 8.93 |
2009 | 0.22 | 0.66 | 4.54 | 6.34 | 9.18 | 3.41 | 7.60 | -4.38 | 3.34 | 2.94 | 4.39 | 2.33 | 48.05 |
2008 | -8.91 | 3.17 | -5.61 | 3.46 | -0.35 | -6.52 | -0.97 | -4.95 | -6.27 | -8.57 | 0.89 | 3.77 | -27.81 |
2007 | 3.08 | 3.89 | 1.52 | 6.76 | 7.67 | 4.42 | 9.18 | 0.79 | 8.63 | 5.52 | -6.91 | 2.06 | 56.38 |
2006 | 9.10 | 3.06 | 5.65 | 5.33 | 0.73 | 0.09 | -1.17 | 1.04 | 2.89 | 4.36 | 8.00 | 9.48 | 59.93 |
2005 | -0.20 | 4.48 | -2.25 | -0.18 | -2.15 | 1.20 | 2.45 | -0.20 | 2.12 | -5.06 | 3.90 | 4.76 | 8.71 |
2004 | 3.29 | 4.58 | -1.15 | -5.09 | 1.75 | -0.53 | 0.52 | -1.58 | 3.09 | -0.68 | 3.70 | -0.35 | 7.36 |
2003 | 4.93 | 1.10 | -0.19 | 1.43 | 5.77 | 2.67 | 6.58 | 3.66 | 1.55 | 8.60 | 2.87 | 6.83 | 56.16 |
2002 | 2.76 | -0.87 | 0.68 | 2.06 | 2.13 | -4.70 | -4.32 | -7.66 | -3.23 | 2.81 | 2.88 | 0.10 | -7.77 |
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 |