Jul 2022 Return: | 7.58% | 3-Month Return: | -1.29% | 2022 Return: | -5.68% | 2021 Return: | 28.50% | Bloomberg Ticker: | EHFI124 |
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Statistics (as at Jul 2022 ) | |
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7.08 | |
2022 Return (%) | -5.68 |
2021 Return (%) | 28.50 |
-1.29 | |
368.30 | |
25.32 | |
-17.86 |
Risk/Return | |
---|---|
18.52 | |
12.35 | |
13.88 | |
-60.43 | |
0.27 | |
0.41 | |
59.41 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.45 | -4.62 | 2.67 | -0.99 | -4.91 | -3.50 | 7.58 | n/a | n/a | n/a | n/a | n/a | -5.68 |
2021 | 0.10 | 3.76 | 1.12 | 1.45 | 6.76 | 2.46 | 4.02 | 4.18 | 1.57 | -0.88 | -0.92 | 2.01 | 28.50 |
2020 | 2.22 | -3.01 | -12.01 | 6.23 | -0.60 | 4.34 | 4.20 | 4.60 | 2.00 | 0.49 | 5.92 | 4.74 | 19.12 |
2019 | -2.99 | -0.23 | 6.19 | -1.43 | 0.62 | -1.01 | -3.50 | -2.01 | 3.77 | 1.98 | 0.13 | 0.26 | 1.37 |
2018 | -0.30 | -1.92 | -2.12 | 3.08 | -2.66 | -2.10 | 2.43 | 1.42 | -7.49 | -1.93 | 4.16 | 1.19 | -6.59 |
2017 | 2.89 | 2.96 | 3.66 | 2.86 | -0.01 | 0.75 | 2.29 | 0.87 | -0.60 | 4.06 | 1.64 | 2.23 | 26.18 |
2016 | -3.98 | -5.33 | 6.90 | 2.02 | 0.80 | 2.14 | 3.96 | 1.13 | 0.90 | 1.97 | -5.17 | -0.48 | 4.20 |
2015 | 4.92 | 0.38 | -0.40 | -3.10 | 2.04 | -0.37 | 2.60 | -4.64 | 0.39 | 1.42 | -0.03 | 1.30 | 4.23 |
2014 | -2.21 | 1.74 | 6.96 | 0.38 | 10.15 | 3.47 | -0.10 | 2.09 | 1.78 | 3.14 | 2.35 | -0.47 | 32.79 |
2013 | 2.15 | -4.54 | -0.60 | 3.47 | -3.07 | -6.09 | -2.44 | -8.50 | 6.20 | 4.78 | -1.47 | 2.14 | -8.73 |
2012 | 9.81 | 3.16 | -4.12 | -3.31 | -7.63 | 3.88 | -0.32 | 0.29 | 10.76 | -2.64 | 3.68 | 0.43 | 13.11 |
2011 | -6.75 | -2.15 | 3.96 | 1.07 | -2.58 | 0.30 | 0.36 | -7.00 | -6.65 | 2.79 | -7.05 | -2.21 | -23.73 |
2010 | -1.49 | -0.11 | 4.95 | 2.86 | -4.65 | 2.56 | 1.11 | 0.74 | 6.60 | 1.41 | -4.76 | 3.31 | 12.55 |
2009 | -3.51 | -4.86 | 4.99 | 10.27 | 25.32 | -1.15 | 5.12 | 0.98 | 5.34 | -2.84 | 3.41 | 2.77 | 52.02 |
2008 | -11.26 | -3.48 | -11.48 | 6.17 | -6.47 | -13.15 | 2.12 | -2.13 | -12.32 | -17.86 | -6.04 | 5.96 | -53.14 |
2007 | 1.99 | -4.39 | -0.10 | 7.63 | 5.22 | 2.54 | 3.13 | -1.96 | 9.54 | 9.23 | 0.81 | 8.61 | 49.84 |
2006 | 5.95 | 1.26 | 5.70 | 3.67 | -7.81 | -4.72 | -1.88 | 5.82 | 3.95 | 4.01 | 5.56 | 1.95 | 24.76 |
2005 | -0.72 | 1.88 | -0.94 | 0.13 | 3.61 | 3.09 | 5.11 | 3.68 | 2.87 | -7.09 | 6.21 | 5.36 | 24.90 |
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 |