Sep 2024 Return: | 1.54% | 3-Month Return: | 1.44% | 2024 Return: | 0.18% | 2023 Return: | 6.28% | Bloomberg Ticker: | EHFI450 |
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Statistics (as at Sep 2024 ) | |
---|---|
6.93 | |
2024 Return (%) | 0.18 |
2023 Return (%) | 6.28 |
1.44 | |
275.39 | |
12.36 | |
-15.85 |
Risk/Return | |
---|---|
9.82 | |
7.42 | |
6.58 | |
-31.75 | |
0.50 | |
0.66 | |
70.46 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.95 | 1.38 | -2.85 | -1.93 | -0.70 | 0.04 | 0.34 | -0.44 | 1.54 | n/a | n/a | n/a | 0.18 |
2023 | -2.88 | -1.29 | 3.33 | -1.62 | 2.79 | 2.31 | -1.55 | 0.82 | -1.64 | 5.23 | 3.09 | -2.08 | 6.28 |
2022 | -2.29 | -0.84 | 1.44 | -0.67 | 0.90 | 2.20 | 1.06 | 1.82 | 1.93 | 3.29 | -1.03 | 2.18 | 10.28 |
2021 | -1.21 | 1.76 | 4.18 | -0.06 | 1.32 | 1.04 | 1.03 | 2.20 | -0.50 | 1.91 | -0.03 | 1.95 | 14.36 |
2020 | -1.57 | -12.53 | -15.85 | 9.10 | 0.43 | 0.40 | 12.36 | 6.84 | 5.12 | 0.66 | -0.55 | -1.47 | -0.80 |
2019 | 3.30 | 0.47 | -2.19 | 0.30 | -1.28 | 0.97 | 1.12 | -1.12 | 1.29 | 2.54 | 1.54 | 1.20 | 8.32 |
2018 | -2.21 | -4.84 | -2.11 | 1.12 | -0.09 | -0.53 | 2.56 | 0.41 | 0.36 | -3.14 | 0.48 | -5.55 | -13.03 |
2017 | 1.41 | 0.51 | 1.30 | 0.92 | 0.58 | 0.40 | 0.64 | 0.67 | 0.88 | 0.41 | -0.16 | 1.17 | 9.06 |
2016 | -2.76 | -0.10 | 2.05 | 0.12 | 1.38 | -1.56 | 1.20 | 1.26 | 1.09 | 0.98 | 0.80 | 0.65 | 5.09 |
2015 | -0.02 | 2.24 | 0.42 | 0.26 | 0.77 | -0.02 | 1.04 | -4.74 | 0.72 | 0.81 | 0.53 | -0.76 | 1.09 |
2014 | -0.54 | 1.83 | 1.35 | 0.64 | 1.20 | 0.67 | -0.69 | 1.91 | 0.39 | -2.88 | 1.12 | -0.51 | 4.47 |
2013 | 1.63 | 0.40 | 1.39 | 0.61 | -3.07 | 0.14 | 2.50 | -0.28 | 1.95 | 1.81 | 0.76 | 1.41 | 9.53 |
2012 | 1.50 | 1.39 | -0.37 | 1.23 | -2.12 | 2.34 | -0.27 | 3.17 | 0.95 | -0.45 | 1.31 | 0.14 | 9.07 |
2011 | 1.12 | 1.15 | 1.31 | 1.90 | 1.45 | 0.73 | -1.48 | -10.25 | -1.14 | 1.14 | 0.06 | 3.49 | -1.20 |
2010 | -0.44 | 2.17 | 1.75 | -0.60 | -2.85 | 1.49 | 2.36 | 2.24 | 0.33 | 1.65 | 0.72 | 2.10 | 11.35 |
2009 | -0.86 | 2.54 | -1.32 | 3.99 | 2.17 | 2.75 | -0.87 | 1.41 | 1.32 | 0.02 | 3.81 | 2.84 | 19.10 |
2008 | -4.21 | 3.51 | 2.05 | 2.52 | 2.86 | 1.02 | 1.35 | 2.50 | -14.15 | -8.10 | -2.68 | 5.38 | -9.41 |
2007 | 1.81 | -1.24 | -1.21 | 2.21 | 3.12 | 0.88 | -1.57 | 0.34 | 3.02 | 1.94 | 2.16 | 2.74 | 14.97 |
2006 | 2.30 | 1.67 | 2.91 | 1.74 | 1.23 | 3.01 | 1.82 | 4.24 | 0.77 | 1.09 | 1.83 | 2.88 | 28.63 |
2005 | 0.28 | 0.69 | 1.04 | -4.56 | 2.78 | -0.04 | 0.82 | 4.41 | 6.35 | -0.35 | 3.17 | 2.36 | 17.86 |