Sep 2024 Return: | 0.50% | 3-Month Return: | 0.65% | 2024 Return: | 2.26% | 2023 Return: | 6.59% | Bloomberg Ticker: | EHFI452 |
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Statistics (as at Sep 2024 ) | |
---|---|
6.55 | |
2024 Return (%) | 2.26 |
2023 Return (%) | 6.59 |
0.65 | |
250.26 | |
5.02 | |
-3.06 |
Risk/Return | |
---|---|
3.81 | |
2.09 | |
3.42 | |
-6.49 | |
1.20 | |
2.18 | |
74.68 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.48 | 0.37 | 0.36 | -0.40 | 0.59 | 0.20 | 0.56 | -0.40 | 0.50 | n/a | n/a | n/a | 2.26 |
2023 | 1.36 | 0.27 | -1.16 | 1.27 | 0.50 | 1.13 | 0.51 | 0.08 | 0.24 | 0.24 | 1.43 | 0.56 | 6.59 |
2022 | -0.67 | -0.98 | -0.65 | 0.18 | 1.41 | -0.30 | 1.84 | 0.01 | -0.19 | 1.05 | 0.50 | -0.89 | 1.26 |
2021 | -2.07 | 1.97 | 2.09 | -0.52 | 0.14 | 0.71 | -1.28 | 0.84 | -1.29 | 2.08 | -1.69 | 0.87 | 1.74 |
2020 | 0.97 | -1.10 | 3.52 | 0.13 | 0.32 | -1.77 | 1.15 | -0.69 | 0.70 | 0.15 | 1.86 | 0.37 | 5.66 |
2019 | 0.65 | 0.14 | -0.12 | 0.28 | 0.01 | -0.14 | 0.04 | -2.18 | 0.28 | -0.54 | -0.19 | 0.25 | -1.55 |
2018 | -0.20 | -2.16 | -0.21 | 0.74 | 1.00 | 0.23 | 0.72 | 0.46 | 0.37 | -1.98 | 0.21 | -3.06 | -3.91 |
2017 | 0.92 | -0.20 | 0.69 | 0.41 | -0.20 | -0.01 | 0.14 | 0.39 | 0.14 | 0.50 | 0.21 | 0.19 | 3.23 |
2016 | -0.54 | 0.93 | 2.00 | 0.69 | 1.49 | -0.27 | 1.09 | 0.73 | 0.56 | 0.25 | 0.00 | 0.31 | 7.44 |
2015 | -0.20 | 1.86 | 0.60 | 1.06 | 0.57 | -0.38 | 1.40 | -2.19 | -0.21 | 2.34 | -0.03 | -0.38 | 4.47 |
2014 | -0.12 | 0.32 | 0.30 | 0.02 | 0.60 | 0.64 | -0.79 | 1.10 | -0.72 | -2.03 | 1.20 | -0.83 | -0.36 |
2013 | 1.95 | 0.08 | 0.96 | -0.01 | -0.83 | 0.19 | 1.41 | -1.09 | 1.53 | 0.40 | 0.63 | 0.70 | 6.04 |
2012 | 1.76 | 0.81 | 1.43 | 0.04 | -0.86 | 0.19 | 0.65 | 1.47 | 1.12 | 0.48 | 1.20 | 0.21 | 8.81 |
2011 | 0.67 | 0.91 | 0.55 | 0.85 | 0.08 | -0.53 | 0.20 | -1.11 | 1.83 | 1.33 | -0.17 | 0.76 | 5.46 |
2010 | 0.78 | 1.11 | -0.32 | 0.35 | -2.28 | -0.78 | 2.10 | 2.67 | -0.37 | 1.44 | 1.22 | 0.94 | 6.98 |
2009 | 2.10 | 0.91 | 0.15 | 1.61 | 2.03 | 0.75 | -0.70 | 0.37 | 1.20 | 0.48 | 0.37 | 1.22 | 10.97 |
2008 | 0.41 | 2.58 | 2.06 | 1.09 | 2.77 | -0.69 | 0.12 | 1.73 | 1.33 | 0.31 | 2.23 | 5.02 | 20.56 |
2007 | 2.02 | 0.62 | 1.29 | -0.51 | 1.12 | 1.01 | 1.75 | 1.78 | 1.30 | 0.86 | 2.19 | 2.41 | 17.01 |
2006 | 1.86 | 1.48 | 3.16 | 2.06 | 1.19 | 0.81 | 0.41 | 1.16 | 0.97 | 1.58 | 0.86 | 0.95 | 17.75 |
2005 | 0.14 | -0.54 | 2.15 | -1.52 | 2.39 | 0.45 | 0.14 | 2.89 | 0.43 | 1.76 | 1.93 | 1.85 | 12.66 |