Feb 2024 Return: | 1.21% | 3-Month Return: | 3.78% | 2024 Return: | 1.20% | 2023 Return: | 5.09% | Bloomberg Ticker: | EHFI253 |
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Statistics (as at Feb 2024 ) | |
---|---|
7.66 | |
2024 Return (%) | 1.20 |
2023 Return (%) | 5.09 |
3.78 | |
495.05 | |
6.18 | |
-3.28 |
Risk/Return | |
---|---|
4.04 | |
1.84 | |
3.92 | |
-4.40 | |
1.40 | |
3.08 | |
70.34 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.00 | 1.21 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.20 |
2023 | 1.90 | -0.75 | -0.09 | 0.14 | -0.67 | 1.14 | 1.04 | -1.04 | -0.52 | -0.75 | 2.10 | 2.55 | 5.09 |
2022 | -0.55 | -0.07 | 1.92 | -0.16 | -0.14 | -2.15 | 0.93 | 0.07 | -0.95 | 0.69 | 0.69 | -0.62 | -0.38 |
2021 | 0.18 | 1.58 | 0.56 | 1.59 | 1.31 | -0.10 | -0.58 | 0.46 | -1.02 | 0.91 | -1.02 | 0.94 | 4.87 |
2020 | 0.37 | -1.16 | -3.28 | 2.44 | 1.63 | 1.16 | 2.58 | 1.15 | -1.31 | -0.47 | 3.89 | 3.28 | 10.51 |
2019 | 1.99 | 0.38 | 0.73 | 0.87 | 0.14 | 2.00 | 0.45 | 1.05 | -0.28 | 0.16 | -0.03 | 1.25 | 9.05 |
2018 | 1.97 | -1.12 | -0.58 | 0.28 | -0.23 | -0.04 | 0.27 | -0.22 | 0.08 | -1.21 | -0.28 | -0.65 | -1.76 |
2017 | 0.33 | 1.10 | 0.31 | 0.32 | 0.20 | -0.41 | 0.78 | 0.87 | 0.56 | 1.28 | 0.26 | 0.49 | 6.25 |
2016 | -0.26 | 0.57 | 0.42 | 1.06 | 0.10 | 0.93 | 1.03 | 0.06 | 0.15 | 0.18 | 0.20 | 1.18 | 5.76 |
2015 | 1.69 | 1.04 | 1.07 | -0.25 | 0.53 | -1.58 | 1.01 | -1.07 | -0.44 | 1.09 | 0.51 | -0.64 | 2.96 |
2014 | -0.59 | 0.96 | -0.17 | 0.25 | 0.82 | 0.68 | 0.00 | 1.03 | 0.34 | 0.04 | 1.58 | 0.05 | 5.10 |
2013 | 1.90 | -0.04 | 0.67 | 1.16 | -0.06 | -1.38 | 0.81 | -0.57 | 0.61 | 0.97 | 0.45 | 0.54 | 5.14 |
2012 | 1.53 | 1.34 | -0.56 | -0.42 | -0.74 | 0.22 | 1.17 | 0.73 | 0.66 | -0.27 | 0.66 | 1.21 | 5.63 |
2011 | -0.30 | 1.00 | 0.21 | 1.42 | -0.88 | -0.86 | 0.47 | -0.39 | -0.75 | 1.08 | -0.42 | 0.14 | 0.69 |
2010 | -0.26 | 0.32 | 1.30 | 0.78 | -0.74 | 0.29 | 0.61 | 0.87 | 2.35 | 1.02 | -0.12 | 1.55 | 8.23 |
2009 | 1.17 | 0.04 | 1.59 | 1.64 | 3.78 | -0.29 | 2.01 | 0.63 | 2.11 | 0.49 | 1.70 | 0.13 | 15.99 |
2008 | 0.55 | 3.10 | -1.32 | 0.62 | 1.17 | 0.44 | -1.04 | -0.72 | -1.31 | -1.12 | 0.93 | 1.92 | 3.15 |
2007 | 0.54 | 0.41 | 0.93 | 1.69 | 1.97 | 1.47 | 1.08 | -1.11 | 2.96 | 2.52 | 0.01 | 1.04 | 14.29 |
2006 | 3.05 | 0.62 | 0.55 | 2.16 | -1.64 | 0.05 | 0.92 | 0.45 | -0.29 | 1.26 | 1.87 | 1.70 | 11.15 |
2005 | -0.19 | 1.99 | -0.42 | -0.18 | 0.88 | 1.09 | 0.93 | 0.71 | 2.68 | -0.53 | 1.79 | 1.62 | 10.81 |
2004 | 0.98 | 1.22 | 1.21 | -1.88 | -0.16 | -0.18 | -0.20 | -0.24 | 1.11 | 0.88 | 3.25 | 0.75 | 6.87 |
2003 | 1.64 | 1.22 | -0.75 | 2.55 | 4.37 | 1.35 | -0.26 | 1.89 | 2.34 | 1.48 | 0.39 | 3.03 | 20.92 |
2002 | 0.61 | 0.89 | 0.56 | 1.17 | 1.99 | 0.84 | -0.20 | 1.28 | 0.40 | 0.46 | 1.17 | 1.65 | 11.36 |
2001 | 2.33 | -0.78 | 1.09 | -0.03 | 0.26 | 1.03 | 0.11 | 0.69 | 0.64 | 2.77 | 0.30 | 2.24 | 11.14 |
2000 | -0.01 | 6.18 | 0.22 | -1.64 | 0.80 | 1.72 | -0.76 | 2.03 | -0.59 | -0.74 | 2.02 | 4.35 | 14.14 |