Mar 2024 Return: | 1.35% | 3-Month Return: | 3.03% | 2024 Return: | 3.03% | 2023 Return: | 2.19% | Bloomberg Ticker: | EHFI38 |
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Statistics (as at Mar 2024 ) | |
---|---|
7.23 | |
2024 Return (%) | 3.03 |
2023 Return (%) | 2.19 |
3.03 | |
443.66 | |
7.67 | |
-7.26 |
Risk/Return | |
---|---|
7.56 | |
4.87 | |
5.97 | |
-25.46 | |
0.69 | |
1.07 | |
63.23 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.69 | 3.40 | 1.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03 |
2023 | 4.38 | -2.25 | 0.31 | -0.34 | -1.82 | 1.25 | 2.33 | -2.99 | -0.97 | -1.82 | 2.79 | 1.59 | 2.19 |
2022 | -3.22 | -0.51 | -1.20 | -1.60 | -0.65 | -1.05 | -0.22 | 0.57 | -3.83 | -2.33 | 5.36 | 0.20 | -8.43 |
2021 | 2.11 | 2.29 | -0.36 | 2.16 | 1.33 | 0.75 | -1.20 | 1.63 | -0.62 | 0.52 | -0.83 | 0.01 | 7.98 |
2020 | -0.16 | -1.46 | -7.26 | 5.20 | 1.82 | 4.05 | 4.16 | 2.91 | -0.58 | 0.75 | 4.22 | 4.19 | 18.55 |
2019 | 2.31 | 2.30 | 1.74 | 0.51 | -2.30 | 2.07 | 0.14 | -0.89 | 0.58 | 1.81 | 0.31 | 2.33 | 11.34 |
2018 | 2.98 | -1.52 | -1.08 | -0.15 | 1.06 | -2.13 | -0.54 | -1.41 | -0.84 | -3.82 | 0.68 | -1.79 | -8.39 |
2017 | 1.77 | 1.42 | 1.44 | 0.57 | 0.92 | 1.47 | 1.75 | 1.18 | 1.54 | 2.25 | 0.71 | 1.45 | 17.77 |
2016 | -4.32 | -1.58 | 3.30 | 0.27 | 0.06 | -0.22 | 2.20 | 1.01 | 0.66 | 0.12 | -0.34 | -0.45 | 0.53 |
2015 | 0.53 | 1.20 | 1.90 | 5.88 | 2.01 | -1.66 | -2.60 | -3.30 | -0.38 | 2.88 | 0.25 | 0.57 | 7.17 |
2014 | -0.59 | 1.06 | -0.80 | -0.60 | 1.45 | 1.58 | 1.71 | 0.82 | 0.13 | 0.42 | 1.08 | 0.82 | 7.26 |
2013 | 3.85 | 1.00 | 0.77 | 2.82 | 0.92 | -2.79 | 1.09 | -0.14 | 2.50 | 2.06 | 1.50 | 1.22 | 15.68 |
2012 | 2.93 | 3.59 | -0.93 | -0.34 | -3.49 | 0.44 | -0.23 | 0.21 | 2.33 | 0.84 | 1.44 | 3.25 | 10.27 |
2011 | -0.42 | -0.10 | 1.27 | 1.53 | -1.26 | -0.88 | 1.15 | -3.64 | -5.47 | 3.38 | -2.72 | -0.63 | -7.83 |
2010 | -1.49 | 0.27 | 3.15 | 1.28 | -4.23 | -0.50 | 1.91 | -0.03 | 4.01 | 2.05 | 0.30 | 2.25 | 9.06 |
2009 | -1.24 | -1.01 | 2.83 | 4.79 | 7.67 | 1.58 | 4.33 | -0.29 | 2.44 | 0.39 | 1.23 | 2.30 | 27.66 |
2008 | -5.42 | 1.48 | -3.64 | 2.52 | 0.24 | -4.15 | -1.58 | -2.53 | -5.78 | -7.21 | -0.44 | 3.21 | -21.49 |
2007 | 1.51 | 1.35 | 0.78 | 2.63 | 3.36 | 2.13 | 2.80 | -2.03 | 3.94 | 3.34 | -2.60 | 0.60 | 19.07 |
2006 | 3.43 | 0.11 | 3.06 | 2.02 | -2.25 | -0.74 | -0.65 | 1.22 | 0.88 | 2.08 | 2.73 | 2.74 | 15.46 |
2005 | 0.86 | 2.06 | -0.77 | -0.51 | 0.11 | 1.30 | 1.83 | 0.96 | 3.39 | -1.19 | 3.03 | 4.64 | 16.70 |
2004 | 1.12 | 1.58 | 2.57 | -0.23 | -1.58 | 0.46 | -0.50 | 0.10 | 1.16 | 0.59 | 2.88 | 1.38 | 9.86 |
2003 | 1.03 | -0.01 | -0.93 | 1.37 | 2.37 | 3.08 | 3.16 | 4.52 | 2.26 | 4.29 | -0.96 | 3.34 | 25.99 |
2002 | 2.11 | 0.95 | 2.34 | 0.67 | 1.53 | -1.17 | -1.84 | 0.05 | -1.29 | -0.32 | 1.18 | -0.55 | 3.63 |
2001 | 3.22 | -0.14 | -0.44 | 2.39 | 1.58 | 0.59 | -1.74 | 0.52 | -2.77 | 1.55 | 2.30 | 0.79 | 7.96 |
2000 | -0.23 | 2.78 | 1.80 | -3.29 | -0.21 | 3.77 | -1.65 | 2.21 | -2.52 | -2.08 | -0.31 | -0.59 | -0.60 |