Sep 2024 Return: | 1.15% | 3-Month Return: | 2.39% | 2024 Return: | 8.41% | 2023 Return: | 8.53% | Bloomberg Ticker: | EHFI688 |
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Statistics (as at Sep 2024 ) | |
---|---|
4.31 | |
2024 Return (%) | 8.41 |
2023 Return (%) | 8.53 |
2.39 | |
102.62 | |
5.01 | |
-7.16 |
Risk/Return | |
---|---|
6.42 | |
4.55 | |
4.57 | |
-24.41 | |
0.36 | |
0.51 | |
63.18 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.62 | 2.36 | 2.47 | -1.15 | 1.29 | 0.20 | 1.24 | -0.01 | 1.15 | n/a | n/a | n/a | 8.41 |
2023 | 3.34 | -0.86 | 1.14 | 0.16 | 0.31 | 1.40 | 0.63 | -0.70 | -1.63 | -1.33 | 3.68 | 2.24 | 8.53 |
2022 | -1.96 | -0.63 | -0.57 | -1.18 | -0.38 | -2.27 | 1.49 | -0.37 | -2.33 | 1.31 | 2.44 | -0.20 | -4.68 |
2021 | -1.21 | 3.07 | 1.10 | 2.97 | 0.43 | 0.19 | 0.06 | 0.78 | -0.35 | 1.59 | -0.98 | 0.84 | 8.73 |
2020 | -0.33 | -2.52 | -7.16 | 5.01 | 2.74 | 1.19 | 1.98 | 2.96 | -0.83 | 0.89 | 4.98 | 2.74 | 11.58 |
2019 | 2.56 | 1.20 | 0.39 | 1.68 | -1.71 | 1.84 | 0.77 | -0.62 | -0.24 | 0.34 | 1.17 | 1.43 | 9.09 |
2018 | 1.78 | -1.35 | -0.31 | 0.72 | 0.68 | -0.39 | 0.64 | 0.12 | -0.08 | -3.18 | -0.20 | -2.21 | -3.82 |
2017 | 1.19 | 0.79 | 0.63 | 0.56 | 1.18 | 0.21 | 1.34 | 0.77 | 0.73 | 0.92 | 0.09 | 0.17 | 8.93 |
2016 | -1.70 | -0.92 | 0.28 | -0.25 | 1.03 | -0.71 | 1.68 | 0.34 | 0.52 | -0.47 | -0.09 | 0.32 | -0.02 |
2015 | 0.12 | 1.89 | 1.11 | 0.04 | 1.21 | -1.15 | 0.57 | -1.63 | -0.73 | 1.63 | -0.01 | 0.49 | 3.53 |
2014 | -0.32 | 2.27 | -0.63 | -0.92 | 0.82 | 0.64 | -0.21 | 1.12 | 0.21 | -0.05 | 1.40 | 1.30 | 5.74 |
2013 | 3.45 | 0.92 | 1.50 | 0.11 | 1.40 | -0.66 | 1.94 | -0.95 | 1.63 | 1.80 | 1.47 | 1.51 | 14.99 |
2012 | 2.37 | 2.36 | 0.35 | -0.24 | -2.82 | 0.51 | 0.65 | 1.20 | 1.13 | 0.30 | 0.56 | 1.40 | 7.95 |
2011 | 0.54 | 0.55 | 0.25 | 1.06 | -0.44 | -0.75 | -0.88 | -2.84 | -2.01 | 2.47 | -1.47 | -0.27 | -3.83 |
2010 | -0.36 | 0.55 | 2.87 | 1.18 | -3.30 | -1.76 | 1.54 | -1.23 | 2.99 | 1.83 | -0.47 | 3.37 | 7.22 |
2009 | -1.39 | -2.06 | 2.33 | 4.65 | 4.93 | 0.03 | 4.07 | 2.28 | 1.98 | -2.04 | 0.74 | 2.19 | 18.86 |
2008 | -5.33 | 1.17 | -2.68 | 2.62 | 0.98 | -3.48 | -2.06 | -1.19 | -6.89 | -6.15 | -2.04 | 1.33 | -21.74 |