Mar 2024 Return: | -0.99% | 3-Month Return: | 2.34% | 2024 Return: | 2.34% | 2023 Return: | 20.73% | Bloomberg Ticker: | EHFI124 |
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Statistics (as at Mar 2024 ) | |
---|---|
7.55 | |
2024 Return (%) | 2.34 |
2023 Return (%) | 20.73 |
2.34 | |
484.32 | |
25.54 | |
-18.19 |
Risk/Return | |
---|---|
17.93 | |
11.94 | |
13.48 | |
-60.43 | |
0.31 | |
0.46 | |
60.14 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.95 | 1.39 | -0.99 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.34 |
2023 | -1.79 | -1.35 | 0.68 | 3.07 | 2.49 | 3.67 | 1.83 | 1.44 | 1.58 | -1.05 | 4.60 | 4.08 | 20.73 |
2022 | -1.92 | -3.92 | 1.38 | -1.12 | -5.11 | -4.19 | 5.33 | 2.57 | -1.41 | -0.22 | 1.67 | -3.17 | -10.14 |
2021 | 0.06 | 3.28 | 1.40 | 1.66 | 5.90 | 2.33 | 3.97 | 4.01 | 0.99 | -1.28 | -1.05 | 2.38 | 26.10 |
2020 | 2.44 | -2.88 | -12.71 | 6.57 | -0.61 | 4.34 | 4.48 | 4.54 | 2.07 | 0.33 | 5.98 | 4.94 | 19.40 |
2019 | -3.29 | -0.07 | 6.30 | -1.39 | 0.72 | -0.93 | -3.56 | -1.85 | 4.02 | 2.31 | 0.01 | 0.30 | 2.15 |
2018 | -0.58 | -1.92 | -1.69 | 2.98 | -2.74 | -2.24 | 2.44 | 1.14 | -7.82 | -2.13 | 4.61 | 1.22 | -7.10 |
2017 | 3.21 | 3.19 | 3.90 | 2.94 | -0.19 | 0.75 | 2.20 | 0.97 | -0.70 | 3.74 | 1.87 | 2.32 | 26.94 |
2016 | -3.95 | -5.17 | 6.64 | 1.92 | 0.65 | 2.11 | 4.11 | 1.11 | 0.97 | 1.96 | -5.25 | -0.68 | 3.75 |
2015 | 4.94 | 0.44 | -0.04 | -3.08 | 2.27 | -0.27 | 2.74 | -4.30 | 0.46 | 1.06 | -0.17 | 1.31 | 5.14 |
2014 | -2.33 | 1.86 | 6.25 | 0.54 | 10.66 | 4.08 | -0.02 | 2.61 | 1.90 | 3.16 | 2.62 | -0.02 | 35.43 |
2013 | 1.79 | -4.23 | -0.40 | 3.43 | -2.39 | -5.75 | -1.71 | -6.57 | 5.93 | 4.23 | -0.94 | 1.80 | -5.52 |
2012 | 9.27 | 3.10 | -2.57 | -3.14 | -7.13 | 3.81 | -0.46 | 0.18 | 9.95 | -2.38 | 3.78 | 0.48 | 14.40 |
2011 | -6.62 | -2.06 | 3.90 | 1.10 | -2.48 | 0.28 | 0.38 | -7.12 | -6.44 | 2.73 | -6.92 | -2.23 | -23.38 |
2010 | -1.48 | -0.11 | 5.04 | 2.89 | -4.79 | 2.55 | 1.10 | 0.74 | 6.60 | 1.35 | -4.59 | 3.23 | 12.54 |
2009 | -3.57 | -5.13 | 5.00 | 10.32 | 25.54 | -1.22 | 5.12 | 0.91 | 5.39 | -2.77 | 3.43 | 2.76 | 51.82 |
2008 | -11.25 | -3.56 | -11.50 | 6.07 | -6.79 | -13.21 | 2.17 | -2.32 | -12.69 | -18.19 | -6.11 | 6.11 | -53.83 |
2007 | 2.00 | -4.42 | 0.00 | 7.96 | 5.29 | 2.52 | 3.15 | -2.05 | 9.92 | 9.56 | 0.75 | 8.60 | 51.26 |
2006 | 6.08 | 1.22 | 5.67 | 3.62 | -7.97 | -4.68 | -1.92 | 5.79 | 3.97 | 4.11 | 5.59 | 1.99 | 24.75 |
2005 | -0.72 | 1.88 | -0.94 | 0.13 | 3.61 | 3.09 | 5.39 | 3.47 | 2.89 | -7.26 | 6.09 | 5.46 | 24.77 |
2004 | -4.96 | -0.01 | 1.91 | 3.95 | -12.01 | -0.78 | 2.69 | 3.45 | 6.65 | 2.18 | 7.72 | 10.14 | 20.72 |
2003 | -2.41 | 7.41 | -2.30 | 4.71 | 19.10 | 10.38 | 5.05 | 15.47 | 5.45 | 5.32 | 3.56 | 13.42 | 123.04 |
2002 | 4.05 | 2.60 | 11.39 | 6.82 | -7.45 | 2.30 | -6.74 | 2.41 | -4.71 | -2.47 | 5.06 | 0.00 | 12.16 |
2001 | 1.72 | -10.17 | -6.60 | -15.15 | 7.14 | -2.22 | -4.55 | -2.38 | -3.66 | -5.06 | 4.00 | -5.13 | -36.21 |
2000 | 6.86 | -2.35 | -13.25 | -5.93 | -3.76 | 4.60 | -3.33 | 0.69 | -5.48 | -5.07 | -3.05 | -8.66 | -33.71 |