Mar 2024 Return: | 2.04% | 3-Month Return: | 5.09% | 2024 Return: | 5.09% | 2023 Return: | 7.82% | Bloomberg Ticker: | EHFI803 |
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Statistics (as at Mar 2024 ) | |
---|---|
6.66 | |
2024 Return (%) | 5.09 |
2023 Return (%) | 7.82 |
5.09 | |
378.08 | |
3.54 | |
-6.26 |
Risk/Return | |
---|---|
4.22 | |
2.66 | |
3.53 | |
-11.22 | |
1.11 | |
1.76 | |
71.82 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.94 | 2.02 | 2.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.09 |
2023 | 1.93 | -0.18 | -0.19 | 0.65 | -0.05 | 1.23 | 0.78 | 0.23 | 0.44 | -0.24 | 1.61 | 1.37 | 7.82 |
2022 | -0.56 | -0.01 | 1.42 | -0.01 | -0.73 | -1.54 | 0.90 | 0.42 | -1.34 | 0.95 | 0.53 | 0.18 | 0.16 |
2021 | 0.49 | 1.78 | 0.67 | 1.65 | 0.77 | 0.55 | 0.10 | 0.56 | 0.09 | 0.89 | -0.72 | 0.86 | 7.94 |
2020 | 0.42 | -1.38 | -6.26 | 2.80 | 1.66 | 1.32 | 2.14 | 1.02 | -0.10 | 0.04 | 2.39 | 2.37 | 6.26 |
2019 | 1.54 | 0.71 | 0.94 | 1.18 | -0.96 | 1.65 | 1.11 | 0.33 | 0.15 | 0.19 | 0.60 | 1.02 | 8.78 |
2018 | 1.58 | -1.54 | -0.38 | 0.47 | -0.34 | -0.04 | 0.40 | -0.11 | 0.40 | -1.67 | -0.66 | -0.73 | -2.63 |
2017 | 0.52 | 0.84 | 0.27 | 0.31 | 0.63 | -0.29 | 0.76 | 0.58 | -0.12 | 1.41 | 0.14 | 0.58 | 5.77 |
2016 | -0.75 | -0.39 | 0.50 | 0.16 | 0.28 | 0.38 | 1.00 | 0.20 | 0.28 | -0.02 | 0.21 | 0.75 | 2.62 |
2015 | 0.91 | 0.93 | 0.55 | 0.04 | 0.59 | -1.42 | 0.63 | -1.26 | -0.41 | 0.66 | 0.59 | -0.64 | 1.14 |
2014 | -0.03 | 1.20 | -0.15 | -0.28 | 0.78 | 0.52 | -0.21 | 0.88 | 0.56 | -0.15 | 1.38 | 0.45 | 5.04 |
2013 | 1.65 | 0.36 | 0.98 | 0.94 | 0.70 | -1.23 | 0.94 | -0.55 | 1.08 | 1.41 | 1.16 | 0.93 | 8.65 |
2012 | 2.09 | 1.54 | 0.35 | 0.08 | -0.41 | -0.18 | 1.34 | 0.73 | 0.87 | 0.01 | 0.46 | 1.20 | 8.34 |
2011 | 0.49 | 0.81 | 0.20 | 1.34 | -0.89 | -1.06 | 0.43 | -1.89 | -1.50 | 1.28 | -0.66 | 0.21 | -1.29 |
2010 | 0.17 | 0.33 | 2.11 | 1.34 | -1.88 | -0.46 | 1.16 | 0.62 | 2.39 | 1.56 | -0.13 | 2.13 | 9.66 |
2009 | 1.45 | 0.13 | 0.00 | 1.78 | 3.54 | 0.50 | 2.17 | 1.28 | 1.63 | 0.20 | 1.51 | 1.01 | 16.26 |
2008 | -1.48 | 1.71 | -2.11 | 1.34 | 1.97 | 0.11 | -2.01 | -1.18 | -4.16 | -3.78 | -0.59 | 0.40 | -9.55 |
2007 | 1.10 | 0.57 | 1.31 | 2.22 | 2.48 | 0.91 | -0.19 | -1.48 | 2.17 | 2.92 | -1.38 | 0.60 | 11.70 |
2006 | 2.73 | 0.45 | 1.81 | 1.82 | -2.00 | -0.27 | -0.03 | 0.63 | 0.30 | 1.50 | 1.50 | 1.89 | 10.75 |
2005 | -1.01 | 1.35 | -0.40 | -1.80 | 1.02 | 1.82 | 1.17 | 0.73 | 2.16 | -1.09 | 1.67 | 1.34 | 7.09 |
2004 | 1.30 | 2.59 | 0.87 | -2.32 | -0.80 | -0.38 | -0.96 | 0.12 | 1.06 | 1.74 | 2.85 | 1.61 | 7.81 |
2003 | 2.50 | 2.03 | -1.85 | 1.87 | 3.43 | -0.16 | -0.58 | 1.06 | 0.33 | 2.41 | 0.61 | 2.37 | 14.80 |
2002 | 0.51 | -0.29 | 0.49 | 0.38 | 1.20 | -0.15 | -0.39 | 2.20 | 1.53 | -1.27 | 0.85 | 2.64 | 7.91 |
2001 | 2.62 | 0.81 | 0.79 | -0.30 | 1.14 | -0.71 | 0.07 | 0.86 | -0.39 | 0.84 | -0.47 | 1.39 | 6.81 |
2000 | 1.45 | 1.14 | 1.67 | -0.03 | 1.35 | 2.92 | 1.77 | 2.00 | 0.90 | 1.03 | 1.53 | 1.64 | 18.79 |