Dec 2024 Return: | -0.68% | 3-Month Return: | 1.46% | 2024 Return: | 13.22% | 2023 Return: | 10.68% | Bloomberg Ticker: | EHFI68 |
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Statistics (as at Dec 2024 ) | |
---|---|
4.81 | |
2024 Return (%) | 13.22 |
2023 Return (%) | 10.68 |
1.46 | |
223.78 | |
6.74 | |
-8.64 |
Risk/Return | |
---|---|
6.81 | |
4.81 | |
4.88 | |
-25.65 | |
0.41 | |
0.58 | |
64.00 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.71 | 3.19 | 1.78 | -1.34 | 1.79 | 1.18 | 0.88 | 1.10 | 1.80 | -0.21 | 2.37 | -0.68 | 13.22 |
2023 | 3.44 | -1.39 | 0.22 | 0.49 | 0.59 | 2.29 | 1.66 | -0.78 | -1.73 | -1.87 | 4.56 | 2.96 | 10.68 |
2022 | -3.92 | -1.38 | -0.15 | -3.13 | -1.54 | -2.36 | 2.19 | -0.34 | -3.53 | 0.78 | 2.59 | -0.88 | -11.28 |
2021 | -0.66 | 3.03 | -0.23 | 2.70 | 0.05 | 0.90 | -0.60 | 1.12 | -1.18 | 2.16 | -1.80 | 0.71 | 6.25 |
2020 | 0.14 | -2.80 | -8.64 | 5.73 | 2.77 | 3.08 | 3.04 | 2.89 | -0.78 | -0.27 | 5.87 | 4.06 | 15.13 |
2019 | 3.86 | 1.91 | 1.14 | 1.41 | -1.77 | 2.16 | 0.53 | -0.70 | -0.47 | 1.14 | 1.47 | 1.94 | 13.23 |
2018 | 2.87 | -1.34 | -0.92 | 0.36 | 0.86 | -0.45 | 0.50 | 0.26 | -0.59 | -3.95 | 0.03 | -2.51 | -4.92 |
2017 | 1.74 | 1.23 | 0.76 | 0.84 | 0.35 | 0.38 | 1.59 | 0.92 | 0.87 | 1.61 | 0.23 | 0.68 | 11.76 |
2016 | -5.03 | -1.69 | 2.45 | 0.70 | 1.02 | -1.07 | 2.17 | 0.60 | 0.42 | -0.63 | 0.05 | 0.41 | -0.80 |
2015 | -0.03 | 2.52 | 1.06 | 1.11 | 1.89 | -1.08 | -0.04 | -3.28 | -2.39 | 2.34 | 0.36 | -0.41 | 1.88 |
2014 | -0.80 | 2.15 | -0.90 | -1.02 | 1.65 | 1.07 | -0.25 | 1.51 | -0.79 | -0.12 | 1.31 | 0.17 | 3.97 |
2013 | 2.91 | 0.45 | 1.10 | 0.73 | 1.63 | -1.89 | 1.95 | -0.86 | 2.49 | 2.11 | 3.13 | 1.22 | 15.93 |
2012 | 2.54 | 2.25 | 0.28 | -0.31 | -3.24 | 0.18 | 0.36 | 0.97 | 1.49 | 0.05 | 0.71 | 1.44 | 6.81 |
2011 | -0.22 | 0.50 | 0.19 | 1.25 | -1.03 | -1.04 | 0.01 | -4.00 | -3.78 | 2.67 | -1.56 | -0.62 | -7.56 |
2010 | -1.05 | 0.34 | 2.39 | 0.73 | -3.68 | -1.31 | 1.40 | -0.58 | 3.11 | 1.70 | 0.17 | 2.42 | 5.59 |
2009 | -0.07 | -0.84 | 0.67 | 1.77 | 4.25 | 0.05 | 2.10 | 0.92 | 2.01 | -0.51 | 0.87 | 1.27 | 13.11 |
2008 | -5.04 | 1.52 | -3.35 | 2.22 | 2.04 | -2.18 | -2.85 | -1.79 | -7.22 | -7.44 | -1.84 | -0.06 | -23.57 |
2007 | 1.39 | 0.67 | 1.03 | 2.13 | 2.67 | 0.87 | 0.65 | -2.13 | 2.87 | 3.48 | -2.44 | 0.63 | 12.29 |
2006 | 3.31 | 0.39 | 2.24 | 1.75 | -3.22 | -1.04 | -0.29 | 1.19 | 0.32 | 2.03 | 2.00 | 2.09 | 11.12 |
2005 | 0.38 | 1.85 | -0.79 | -1.48 | 0.77 | 1.82 | 2.38 | 1.09 | 2.14 | -2.20 | 2.37 | 2.74 | 11.46 |
2004 | 1.76 | 1.23 | 0.40 | -0.67 | -1.25 | 0.64 | -0.97 | 0.15 | 1.41 | 0.45 | 2.49 | 1.85 | 7.65 |
2003 | -0.27 | -0.52 | -0.04 | 1.45 | 2.24 | 0.95 | 1.15 | 1.53 | 0.58 | 2.30 | 0.54 | 1.75 | 12.25 |
2002 | 0.20 | -0.25 | 1.06 | 0.33 | 0.39 | -1.48 | -1.77 | 0.37 | -0.93 | -0.33 | 0.61 | -0.17 | -1.98 |
2001 | 1.15 | -0.19 | -1.08 | 0.83 | 1.25 | 0.22 | -0.87 | 0.40 | -1.83 | 0.40 | 1.17 | 1.42 | 2.86 |
2000 | 0.36 | 6.74 | -0.25 | -3.53 | -1.04 | 3.08 | -0.27 | 2.73 | -0.46 | -1.00 | -1.38 | 1.60 | 6.38 |