Sep 2024 Return: | 0.88% | 3-Month Return: | 1.75% | 2024 Return: | 8.67% | 2023 Return: | 6.00% | Bloomberg Ticker: | EHFI689 |
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Statistics (as at Sep 2024 ) | |
---|---|
2.99 | |
2024 Return (%) | 8.67 |
2023 Return (%) | 6.00 |
1.75 | |
63.80 | |
4.02 | |
-6.66 |
Risk/Return | |
---|---|
4.96 | |
3.79 | |
3.19 | |
-21.76 | |
0.20 | |
0.26 | |
63.18 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.06 | 2.07 | 2.22 | -0.51 | 1.21 | 0.59 | 0.24 | 0.63 | 0.88 | n/a | n/a | n/a | 8.67 |
2023 | 1.53 | -0.53 | 0.61 | 0.29 | -0.19 | 0.61 | 0.20 | 0.36 | -0.46 | -0.81 | 2.57 | 1.71 | 6.00 |
2022 | -2.68 | -0.76 | -0.26 | -0.84 | -0.61 | -1.42 | 1.50 | -0.52 | -1.84 | 0.62 | 2.41 | -0.06 | -4.48 |
2021 | 0.17 | 1.89 | 0.44 | 2.29 | 0.35 | 0.20 | -0.75 | 1.09 | -0.53 | 0.85 | -0.67 | 1.07 | 6.52 |
2020 | 0.33 | -1.70 | -5.62 | 2.62 | 1.62 | 0.96 | 1.53 | 2.09 | -0.54 | 0.44 | 4.02 | 2.07 | 7.73 |
2019 | 1.53 | 0.97 | 0.20 | 0.98 | -0.99 | 1.08 | 0.63 | -0.16 | -0.20 | -0.05 | 0.91 | 0.95 | 5.98 |
2018 | 1.15 | -0.76 | -0.16 | 0.41 | 0.29 | -0.37 | 0.70 | -0.18 | 0.05 | -1.83 | -0.27 | -1.62 | -2.61 |
2017 | 0.68 | 0.50 | 0.49 | 0.26 | 0.50 | 0.39 | 0.81 | 0.13 | 0.55 | 0.44 | 0.27 | 0.25 | 5.41 |
2016 | -1.90 | -0.83 | 0.82 | -0.15 | 0.90 | -1.92 | 1.37 | 0.74 | 0.30 | -0.07 | 0.68 | 1.12 | 1.00 |
2015 | 0.13 | 1.58 | 1.00 | 0.48 | 0.88 | -0.70 | 0.55 | -0.96 | -1.26 | 1.08 | 0.15 | 0.49 | 3.44 |
2014 | 0.21 | 1.60 | -0.34 | -0.50 | 0.73 | 0.54 | -0.42 | 0.81 | -0.10 | -0.14 | 0.74 | 0.31 | 3.46 |
2013 | 2.42 | 0.56 | 1.20 | 1.00 | 0.99 | -0.20 | 1.23 | -0.69 | 1.20 | 1.88 | 1.47 | 1.13 | 12.85 |
2012 | 1.12 | 1.94 | 0.50 | -0.18 | -1.59 | 0.30 | 0.56 | 0.90 | 0.63 | 0.12 | 0.58 | 1.11 | 6.11 |
2011 | -0.02 | 0.41 | 0.46 | 0.88 | -0.37 | -0.46 | -0.37 | -1.45 | -1.01 | 1.42 | -0.89 | -0.20 | -1.64 |
2010 | -0.29 | -0.15 | 1.74 | 0.46 | -2.53 | -0.91 | 0.75 | -0.35 | 2.22 | 1.25 | -0.64 | 2.23 | 3.73 |
2009 | -0.61 | -1.40 | 1.01 | 3.04 | 3.39 | 0.02 | 3.09 | 2.50 | 1.72 | -1.61 | -0.02 | 1.40 | 13.08 |
2008 | -4.35 | 0.92 | -2.24 | 2.34 | 1.26 | -3.00 | -1.88 | -0.80 | -6.66 | -5.86 | -2.19 | 0.63 | -20.16 |