Mar 2024 Return: | 2.19% | 3-Month Return: | 5.03% | 2024 Return: | 5.03% | 2023 Return: | 7.97% | Bloomberg Ticker: | EHFI257 |
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Statistics (as at Mar 2024 ) | |
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7.01 | |
2024 Return (%) | 5.03 |
2023 Return (%) | 7.97 |
5.03 | |
416.78 | |
4.60 | |
-6.34 |
Risk/Return | |
---|---|
4.67 | |
2.89 | |
3.92 | |
-13.60 | |
1.07 | |
1.73 | |
70.79 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.60 | 2.16 | 2.19 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.03 |
2023 | 2.49 | -0.32 | -0.57 | 0.54 | -0.24 | 1.48 | 1.32 | -0.38 | -0.24 | -0.85 | 2.19 | 2.35 | 7.97 |
2022 | -1.39 | -0.60 | 1.11 | -0.74 | -0.68 | -2.61 | 1.57 | 0.17 | -2.18 | 1.30 | 1.67 | -0.22 | -2.67 |
2021 | 0.96 | 2.96 | 0.93 | 1.99 | 1.04 | 0.05 | -0.34 | 0.88 | -0.31 | 0.89 | -1.21 | 0.97 | 9.10 |
2020 | 0.14 | -1.61 | -6.34 | 3.69 | 2.03 | 2.04 | 2.44 | 1.77 | -0.61 | 0.09 | 4.60 | 3.35 | 11.70 |
2019 | 2.15 | 0.93 | 0.82 | 1.14 | -1.01 | 1.61 | 0.71 | -0.10 | 0.08 | 0.36 | 0.68 | 1.47 | 9.16 |
2018 | 2.16 | -1.21 | -0.38 | 0.32 | 0.34 | -0.27 | 0.25 | 0.01 | -0.05 | -2.06 | -0.62 | -1.25 | -2.79 |
2017 | 0.84 | 0.86 | 0.47 | 0.60 | 0.42 | 0.15 | 1.04 | 0.69 | 0.55 | 1.24 | 0.25 | 0.90 | 8.31 |
2016 | -1.78 | -0.18 | 1.49 | 0.58 | 0.54 | -0.12 | 1.66 | 0.47 | 0.54 | -0.37 | 0.46 | 0.94 | 4.26 |
2015 | 0.68 | 1.66 | 0.87 | 0.98 | 0.94 | -1.20 | 0.27 | -1.55 | -0.93 | 1.14 | 0.46 | -0.53 | 2.77 |
2014 | -0.15 | 1.48 | -0.25 | -0.13 | 0.99 | 0.88 | -0.16 | 1.08 | -0.21 | -0.19 | 1.09 | 0.37 | 4.88 |
2013 | 2.13 | 0.32 | 0.80 | 0.93 | 0.70 | -1.04 | 1.15 | -0.31 | 1.29 | 1.49 | 0.93 | 0.97 | 9.72 |
2012 | 1.97 | 1.76 | 0.03 | -0.09 | -1.26 | 0.08 | 0.98 | 0.76 | 0.96 | -0.04 | 0.51 | 1.46 | 7.29 |
2011 | 0.38 | 1.06 | 0.20 | 1.27 | -0.79 | -0.99 | 0.29 | -2.12 | -2.32 | 1.80 | -0.93 | -0.02 | -2.24 |
2010 | -0.25 | 0.59 | 2.22 | 0.97 | -2.17 | -0.35 | 1.18 | 0.34 | 2.67 | 1.93 | 0.18 | 2.44 | 10.07 |
2009 | 0.65 | -0.29 | 0.97 | 2.56 | 4.50 | 0.63 | 2.48 | 1.45 | 2.59 | 0.18 | 1.38 | 1.14 | 19.74 |
2008 | -2.40 | 1.91 | -1.88 | 1.56 | 1.63 | -0.70 | -1.93 | -1.19 | -5.21 | -3.83 | -1.03 | 0.37 | -12.22 |
2007 | 1.21 | 0.71 | 0.95 | 1.92 | 2.08 | 1.14 | 0.66 | -1.64 | 2.46 | 3.04 | -1.85 | 0.66 | 11.81 |
2006 | 3.09 | 0.32 | 1.80 | 1.91 | -1.45 | -0.45 | -0.18 | 0.91 | 0.17 | 1.69 | 1.88 | 1.93 | 12.17 |
2005 | 0.07 | 1.70 | -0.49 | -1.08 | 0.71 | 1.60 | 1.86 | 0.91 | 2.18 | -1.14 | 2.03 | 1.98 | 10.74 |
2004 | 1.55 | 1.50 | 0.89 | -1.17 | -0.77 | 0.23 | -0.39 | 0.25 | 1.25 | 1.07 | 2.71 | 1.39 | 8.79 |
2003 | 1.30 | 0.79 | -0.25 | 2.27 | 3.23 | 0.78 | 0.68 | 1.39 | 1.43 | 2.45 | 0.44 | 2.20 | 17.98 |
2002 | 0.68 | 0.01 | 1.00 | 0.51 | 1.06 | 0.06 | -0.67 | 0.63 | 0.04 | -0.07 | 1.34 | 0.83 | 5.54 |
2001 | 1.93 | 0.06 | 1.57 | -0.19 | 1.17 | 0.72 | -0.63 | 0.73 | 0.25 | 1.38 | 0.12 | 1.17 | 8.57 |
2000 | -0.35 | 2.87 | 0.28 | -1.58 | 0.54 | 1.58 | -0.23 | 1.88 | -0.19 | 0.73 | 0.75 | 2.80 | 9.36 |