Feb 2024 Return: | 0.58% | 3-Month Return: | 3.24% | 2024 Return: | 1.37% | 2023 Return: | 8.78% | Bloomberg Ticker: | EHFI289 |
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Statistics (as at Feb 2024 ) | |
---|---|
6.87 | |
2024 Return (%) | 1.37 |
2023 Return (%) | 8.78 |
3.24 | |
398.63 | |
3.56 | |
-8.80 |
Risk/Return | |
---|---|
3.97 | |
2.76 | |
3.15 | |
-11.86 | |
1.23 | |
1.77 | |
77.93 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.79 | 0.58 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.37 |
2023 | 2.28 | -0.12 | -0.33 | 0.56 | 0.09 | 0.98 | 1.16 | 0.09 | -0.18 | -0.15 | 2.27 | 1.85 | 8.78 |
2022 | -0.58 | -1.36 | 0.09 | -0.84 | -0.72 | -2.47 | 1.18 | 0.28 | -2.32 | 0.41 | 2.23 | 0.54 | -3.60 |
2021 | 0.75 | 0.68 | 0.37 | 0.76 | 0.58 | 0.54 | 0.11 | 0.54 | -0.13 | -0.07 | -0.42 | 0.53 | 4.32 |
2020 | 0.68 | -0.49 | -8.80 | 2.71 | 2.76 | 2.09 | 1.46 | 1.17 | -0.04 | 0.30 | 2.70 | 1.47 | 5.58 |
2019 | 1.66 | 0.82 | 0.62 | 0.87 | -0.11 | 1.03 | 0.61 | -0.07 | 0.44 | 0.43 | 0.36 | 1.00 | 7.93 |
2018 | 0.93 | -0.17 | -0.02 | 0.30 | -0.29 | -0.12 | 0.73 | -0.09 | 0.41 | -0.54 | -0.48 | -0.52 | 0.12 |
2017 | 0.97 | 0.91 | 0.50 | 0.54 | 0.46 | 0.26 | 0.74 | 0.42 | 0.53 | 0.61 | 0.14 | 0.47 | 6.73 |
2016 | -0.95 | -0.44 | 1.91 | 1.18 | 0.60 | 0.40 | 1.42 | 0.98 | 0.43 | 0.49 | -0.09 | 0.94 | 7.05 |
2015 | 0.36 | 1.10 | 0.33 | 0.71 | 0.26 | -0.60 | 0.26 | -0.75 | -0.74 | 1.11 | 0.07 | -0.82 | 1.27 |
2014 | 0.34 | 1.06 | 0.59 | 0.63 | 0.89 | 0.60 | 0.19 | 0.55 | -0.17 | 0.11 | 0.14 | -0.48 | 4.53 |
2013 | 1.28 | 0.36 | 0.49 | 1.04 | 0.23 | -1.36 | 0.71 | -0.13 | 0.99 | 1.37 | 0.43 | 0.61 | 6.14 |
2012 | 2.05 | 1.63 | 0.62 | 0.31 | -0.63 | 0.95 | 1.20 | 0.91 | 1.21 | 0.93 | 0.71 | 1.11 | 11.54 |
2011 | 1.01 | 1.18 | 0.53 | 1.05 | 0.36 | -0.39 | 0.35 | -1.43 | -1.16 | 2.67 | -0.88 | 0.75 | 4.03 |
2010 | 1.30 | 0.79 | 1.95 | 1.46 | -1.07 | 0.59 | 1.67 | 0.93 | 1.65 | 1.27 | 0.10 | 0.99 | 12.21 |
2009 | 1.19 | -0.09 | 1.09 | 3.22 | 3.56 | 1.74 | 2.95 | 2.11 | 3.07 | 1.84 | 1.09 | 1.39 | 25.71 |
2008 | -0.26 | 0.17 | -1.01 | 1.29 | 0.61 | -0.55 | -0.02 | 0.12 | -4.21 | -5.95 | -1.71 | 0.38 | -10.83 |
2007 | 0.99 | 0.83 | 0.76 | 0.89 | 0.92 | -0.20 | -0.16 | -0.49 | 1.31 | 1.21 | -0.65 | 0.16 | 5.67 |
2006 | 1.22 | 0.64 | 0.43 | 0.79 | 0.06 | 0.12 | 0.64 | 0.91 | 0.70 | 0.90 | 0.92 | 0.88 | 8.53 |
2005 | 0.46 | 1.01 | -0.16 | 0.03 | 0.50 | 0.85 | 0.88 | 0.44 | 0.75 | 0.02 | 0.53 | 0.76 | 6.24 |
2004 | 1.19 | 0.58 | 0.77 | -0.05 | -0.31 | 0.55 | 0.65 | 0.92 | 0.85 | 1.00 | 1.36 | 1.21 | 9.05 |
2003 | 1.58 | 0.99 | 0.93 | 2.15 | 1.93 | 1.28 | 0.41 | 0.86 | 1.23 | 0.98 | 0.81 | 1.49 | 15.66 |
2002 | 0.80 | 0.74 | 0.96 | 1.41 | 0.75 | 0.05 | -0.39 | 0.91 | 0.02 | 0.67 | 1.80 | 1.58 | 9.69 |
2001 | 3.38 | 0.69 | 0.21 | 0.83 | 1.13 | 0.55 | 0.76 | 1.38 | -0.80 | 1.44 | 2.08 | 1.21 | 13.58 |
2000 | 0.43 | 2.44 | 1.14 | -0.46 | -0.74 | 1.95 | 1.12 | 1.62 | 0.19 | -0.33 | -0.13 | 2.30 | 9.89 |