Nov 2024 Return: | 0.92% | 3-Month Return: | 2.37% | 2024 Return: | 9.27% | 2023 Return: | 7.42% | Bloomberg Ticker: | EHFI690 |
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Statistics (as at Nov 2024 ) | |
---|---|
4.11 | |
2024 Return (%) | 9.27 |
2023 Return (%) | 7.42 |
2.37 | |
97.55 | |
4.19 | |
-9.27 |
Risk/Return | |
---|---|
5.22 | |
4.02 | |
3.36 | |
-19.91 | |
0.40 | |
0.52 | |
69.95 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.86 | 1.48 | 1.60 | -0.39 | 0.95 | 0.68 | 0.58 | 0.79 | 1.33 | 0.10 | 0.92 | n/a | 9.27 |
2023 | 1.88 | -0.24 | 0.14 | 0.43 | 0.02 | 0.87 | 0.54 | 0.19 | -0.31 | -0.51 | 2.43 | 1.78 | 7.42 |
2022 | -0.41 | -0.82 | 0.03 | -0.52 | -1.03 | -2.18 | 0.88 | 0.61 | -1.52 | 0.61 | 1.29 | 0.93 | -2.19 |
2021 | -0.09 | 1.62 | 1.40 | 1.41 | 0.67 | 0.12 | -0.59 | 0.91 | 0.42 | 0.43 | -0.46 | 0.95 | 6.98 |
2020 | 0.19 | -1.21 | -9.27 | 3.76 | 2.35 | 0.87 | 0.71 | 1.51 | -0.41 | 0.85 | 3.99 | 2.07 | 4.85 |
2019 | 1.96 | 0.82 | 0.39 | 1.43 | -1.13 | 0.91 | 0.63 | -0.87 | 0.60 | 0.39 | 0.36 | 1.28 | 6.93 |
2018 | 1.36 | -0.38 | -0.34 | 0.29 | 0.15 | -0.10 | 0.17 | -0.03 | 0.17 | -1.63 | -0.65 | -0.87 | -1.87 |
2017 | 1.03 | 0.85 | 0.40 | 0.58 | 0.62 | 0.10 | 0.80 | 0.49 | 0.53 | 0.70 | -0.12 | 0.36 | 6.51 |
2016 | -1.95 | -1.14 | 0.67 | 1.00 | 0.76 | -0.34 | 1.41 | 0.60 | 0.64 | 0.42 | 0.91 | 1.00 | 4.00 |
2015 | -0.35 | 1.57 | 0.50 | 0.22 | 0.76 | -1.38 | 0.58 | -0.60 | -1.09 | 0.99 | 0.05 | -0.29 | 0.93 |
2014 | 0.30 | 1.65 | 0.03 | -0.50 | 0.71 | 0.42 | 0.12 | 0.15 | 0.38 | -0.32 | 1.11 | 0.37 | 4.49 |
2013 | 2.50 | 0.69 | 1.30 | 0.55 | 1.35 | -0.96 | 1.38 | -0.30 | 1.28 | 1.32 | 1.50 | 1.19 | 12.42 |
2012 | 2.45 | 1.78 | 0.54 | -0.22 | -1.54 | 0.19 | 0.81 | 1.11 | 1.19 | 0.68 | 0.67 | 1.47 | 9.44 |
2011 | 0.98 | 0.69 | 0.38 | 0.83 | -0.30 | -0.77 | -0.36 | -2.60 | -2.66 | 2.49 | -0.73 | -0.04 | -2.19 |
2010 | 0.69 | 0.36 | 2.18 | 1.29 | -2.20 | -1.28 | 1.50 | -0.71 | 2.27 | 1.67 | 0.61 | 2.55 | 9.18 |
2009 | 1.02 | -1.04 | 1.36 | 3.18 | 4.19 | 1.10 | 3.10 | 2.00 | 0.15 | -0.18 | 0.88 | 1.79 | 18.88 |
2008 | -2.78 | 0.77 | -2.59 | 1.16 | 1.23 | -1.29 | -1.63 | -0.99 | -6.16 | -6.61 | -2.47 | -0.24 | -19.88 |