Nov 2023 Return: | 2.98% | 3-Month Return: | 0.38% | 2023 Return: | 4.10% | 2022 Return: | -8.15% | Bloomberg Ticker: | EHFI547 |
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Statistics (as at Nov 2023 ) | |
---|---|
3.20 | |
2023 Return (%) | 4.10 |
2022 Return (%) | -8.15 |
0.38 | |
75.76 | |
5.79 | |
-9.73 |
Risk/Return | |
---|---|
6.97 | |
5.25 | |
4.57 | |
-26.00 | |
0.17 | |
0.23 | |
60.93 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.11 | -0.85 | -0.18 | 0.23 | -0.60 | 1.44 | 1.63 | -1.07 | -0.90 | -1.63 | 2.98 | n/a | 4.10 |
2022 | -2.27 | -1.65 | 0.53 | -1.60 | -0.62 | -3.29 | 1.79 | -0.64 | -3.79 | 0.84 | 3.29 | -0.81 | -8.15 |
2021 | 0.19 | 1.70 | 1.16 | 1.44 | 1.06 | 0.54 | -0.34 | 0.95 | -0.94 | 1.22 | -1.31 | 1.14 | 6.96 |
2020 | -0.36 | -2.99 | -8.25 | 4.56 | 2.08 | 1.82 | 1.62 | 2.01 | -0.75 | -0.84 | 5.44 | 2.63 | 6.42 |
2019 | 2.93 | 1.10 | 0.80 | 1.11 | -1.82 | 2.00 | 0.63 | -0.70 | 0.47 | 0.63 | 0.80 | 1.48 | 9.77 |
2018 | 1.87 | -1.59 | -0.91 | 0.48 | -0.11 | -0.95 | 0.48 | -0.74 | -0.27 | -3.39 | -0.07 | -2.16 | -7.21 |
2017 | 1.08 | 1.20 | 0.82 | 0.74 | 0.73 | -0.24 | 1.01 | 0.41 | 0.68 | 1.19 | -0.06 | 0.64 | 8.52 |
2016 | -2.79 | -0.16 | 2.21 | 0.50 | 0.43 | -0.25 | 2.03 | 0.38 | 0.27 | -0.24 | -0.68 | 0.99 | 2.64 |
2015 | 1.34 | 2.16 | 0.55 | 1.06 | 0.46 | -1.89 | 0.13 | -3.22 | -1.31 | 2.55 | 0.23 | -1.11 | 0.79 |
2014 | -0.80 | 1.93 | -0.08 | -0.15 | 1.40 | 0.66 | -0.23 | 1.01 | -0.96 | -0.13 | 0.88 | -0.83 | 2.67 |
2013 | 2.08 | 0.34 | 0.67 | 0.81 | 0.47 | -2.61 | 1.52 | -0.91 | 1.87 | 1.91 | 0.47 | 0.51 | 7.28 |
2012 | 3.08 | 2.39 | -0.40 | -0.59 | -2.88 | 0.77 | 1.43 | 0.72 | 1.15 | 0.00 | 0.69 | 1.24 | 7.74 |
2011 | -0.33 | 0.46 | 0.17 | 1.15 | -0.69 | -1.16 | -0.28 | -3.90 | -3.75 | 3.25 | -2.01 | 0.06 | -6.99 |
2010 | -0.86 | 0.48 | 3.08 | 0.62 | -3.09 | -0.54 | 1.71 | -0.10 | 2.91 | 1.44 | -0.18 | 2.45 | 8.04 |
2009 | -1.30 | -2.22 | 2.76 | 5.79 | 5.30 | 0.15 | 3.58 | 1.89 | 2.41 | -0.07 | 0.83 | 1.69 | 22.51 |
2008 | -4.39 | 1.73 | -2.63 | 2.53 | 1.27 | -2.93 | -1.70 | -0.90 | -6.81 | -9.73 | -1.67 | 1.67 | -21.80 |
2007 | 1.10 | 0.27 | 1.32 | 1.75 | 1.76 | 0.81 | 0.38 | -1.60 | 2.41 | 2.36 | -2.42 | 0.49 | 8.86 |
2006 | 3.90 | 1.34 | 1.30 | 1.93 | -3.51 | -0.85 | 0.51 | 1.31 | 0.64 | 2.25 | 2.04 | 2.11 | 13.57 |