Mar 2024 Return: | 2.07% | 3-Month Return: | 4.85% | 2024 Return: | 4.85% | 2023 Return: | 8.39% | Bloomberg Ticker: | EHFI258 |
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Statistics (as at Mar 2024 ) | |
---|---|
6.76 | |
2024 Return (%) | 4.85 |
2023 Return (%) | 8.39 |
4.85 | |
388.26 | |
4.12 | |
-6.50 |
Risk/Return | |
---|---|
4.33 | |
2.71 | |
3.63 | |
-11.93 | |
1.10 | |
1.75 | |
72.85 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.77 | 1.94 | 2.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.85 |
2023 | 2.13 | -0.19 | -0.32 | 0.59 | -0.05 | 1.27 | 1.06 | 0.15 | 0.30 | -0.37 | 1.84 | 1.71 | 8.39 |
2022 | -0.85 | -0.01 | 1.37 | -0.24 | -0.72 | -1.88 | 1.08 | 0.48 | -1.37 | 1.00 | 0.76 | 0.16 | -0.28 |
2021 | 0.65 | 2.24 | 0.81 | 1.83 | 0.73 | 0.45 | -0.10 | 0.84 | -0.13 | 1.19 | -0.94 | 0.78 | 8.64 |
2020 | 0.28 | -1.32 | -6.50 | 3.05 | 1.69 | 1.34 | 2.06 | 1.25 | -0.26 | 0.03 | 3.57 | 2.75 | 7.80 |
2019 | 1.90 | 0.88 | 0.74 | 1.10 | -0.79 | 1.50 | 0.90 | 0.07 | 0.01 | 0.23 | 0.70 | 1.20 | 8.74 |
2018 | 1.76 | -1.39 | -0.38 | 0.37 | -0.10 | -0.16 | 0.44 | 0.06 | 0.37 | -1.67 | -0.60 | -0.90 | -2.23 |
2017 | 0.59 | 0.89 | 0.40 | 0.44 | 0.49 | -0.01 | 0.82 | 0.53 | 0.06 | 1.17 | 0.19 | 0.74 | 6.47 |
2016 | -1.02 | -0.48 | 0.56 | 0.31 | 0.37 | 0.36 | 1.29 | 0.32 | 0.29 | 0.02 | 0.23 | 0.83 | 3.10 |
2015 | 0.77 | 1.32 | 0.73 | 0.31 | 0.72 | -1.25 | 0.49 | -1.14 | -0.49 | 0.65 | 0.69 | -0.67 | 2.13 |
2014 | -0.03 | 1.42 | -0.19 | -0.07 | 0.83 | 0.70 | -0.19 | 0.92 | 0.15 | -0.27 | 1.18 | 0.16 | 4.67 |
2013 | 1.87 | 0.44 | 1.07 | 0.89 | 0.26 | -1.43 | 1.08 | -0.42 | 0.99 | 1.41 | 1.03 | 0.97 | 8.45 |
2012 | 1.80 | 1.68 | 0.07 | 0.16 | -0.57 | -0.14 | 1.47 | 0.63 | 0.70 | -0.09 | 0.51 | 1.22 | 7.67 |
2011 | 0.34 | 0.88 | 0.18 | 1.43 | -0.77 | -1.02 | 0.48 | -1.75 | -1.76 | 1.10 | -0.55 | 0.05 | -1.44 |
2010 | 0.15 | 0.26 | 2.26 | 1.11 | -1.63 | -0.38 | 0.98 | 0.48 | 2.35 | 1.63 | -0.18 | 2.40 | 9.78 |
2009 | 1.46 | 0.14 | 0.69 | 2.28 | 4.12 | 0.45 | 2.76 | 1.77 | 1.97 | -0.04 | 1.23 | 0.90 | 19.15 |
2008 | -2.01 | 2.11 | -2.28 | 1.38 | 2.03 | 0.05 | -2.06 | -0.94 | -4.46 | -3.94 | -1.08 | 0.36 | -10.55 |
2007 | 1.12 | 0.59 | 1.09 | 1.98 | 2.32 | 1.01 | 0.64 | -1.56 | 2.37 | 2.77 | -1.55 | 0.72 | 11.99 |
2006 | 2.95 | 0.12 | 1.85 | 1.83 | -2.16 | -0.21 | -0.02 | 0.75 | 0.27 | 1.68 | 1.53 | 1.78 | 10.76 |
2005 | -0.26 | 1.35 | -0.26 | -1.37 | 0.95 | 1.62 | 1.39 | 0.96 | 2.41 | -1.28 | 1.92 | 2.03 | 9.79 |
2004 | 1.43 | 1.91 | 0.48 | -1.67 | -0.89 | 0.00 | -0.76 | 0.07 | 1.12 | 1.00 | 2.45 | 1.61 | 6.87 |
2003 | 1.91 | 1.12 | -1.28 | 1.75 | 2.59 | 0.22 | -0.33 | 0.61 | 0.43 | 1.85 | 0.11 | 2.28 | 11.78 |
2002 | 0.51 | -0.48 | 0.89 | -0.44 | 0.92 | 0.43 | 0.58 | 1.10 | 0.84 | -0.53 | 0.28 | 1.66 | 5.87 |
2001 | 2.25 | 1.47 | 1.00 | 0.01 | 0.82 | -0.28 | 0.36 | 0.73 | 1.14 | 2.25 | -0.60 | 1.02 | 10.61 |
2000 | 0.26 | 2.61 | 1.00 | -1.02 | -1.56 | 3.15 | 1.51 | 3.44 | 0.73 | 0.82 | 1.27 | 1.93 | 14.94 |