Aug 2024 Return: | 0.75% | 3-Month Return: | -2.99% | 2024 Return: | 6.34% | 2023 Return: | -4.30% | Bloomberg Ticker: | EHFI811 |
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Statistics (as at Aug 2024 ) | |
---|---|
8.99 | |
2024 Return (%) | 6.34 |
2023 Return (%) | -4.30 |
-2.99 | |
735.83 | |
8.64 | |
-7.18 |
Risk/Return | |
---|---|
8.87 | |
4.86 | |
7.68 | |
-20.32 | |
0.79 | |
1.44 | |
61.15 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.48 | 0.02 | 4.72 | 2.59 | 1.54 | -3.50 | -0.23 | 0.75 | n/a | n/a | n/a | n/a | 6.34 |
2023 | 0.19 | -2.63 | 1.66 | 0.43 | -3.04 | 0.09 | 2.41 | -1.66 | -0.86 | -1.49 | 1.43 | -0.75 | -4.30 |
2022 | 2.77 | 3.21 | 6.55 | 2.55 | -1.18 | -4.41 | -0.44 | -0.52 | -2.82 | 1.06 | 1.10 | -0.10 | 7.55 |
2021 | 0.04 | 4.03 | -1.12 | 4.75 | 2.35 | 0.04 | 0.64 | -0.04 | 1.81 | 3.64 | -1.51 | 1.37 | 16.97 |
2020 | -2.24 | -1.85 | -2.12 | 2.98 | 2.64 | 1.52 | 5.48 | 1.94 | -1.90 | -1.37 | 1.85 | 3.31 | 10.33 |
2019 | 1.35 | 1.15 | -0.64 | -0.21 | -0.38 | 2.48 | 0.71 | 1.02 | -1.47 | -0.16 | 0.05 | 3.25 | 7.29 |
2018 | 1.89 | -2.20 | 0.04 | 1.76 | 0.30 | -1.83 | -1.50 | -1.70 | 0.30 | -1.22 | -1.64 | 0.12 | -5.64 |
2017 | 1.08 | 0.09 | -0.97 | -1.22 | -0.87 | 0.23 | 0.98 | 0.94 | -1.23 | 0.09 | -0.37 | 1.84 | 0.54 |
2016 | -0.53 | 1.91 | 1.11 | 4.13 | -0.48 | 2.57 | 0.81 | -1.42 | 0.77 | -0.72 | -0.19 | 0.01 | 8.13 |
2015 | 1.01 | 0.08 | -1.15 | 0.34 | -0.62 | -0.46 | -2.84 | -0.45 | -0.38 | 0.63 | -0.44 | -0.89 | -5.10 |
2014 | -0.47 | 3.18 | 0.49 | 0.64 | -0.40 | 2.36 | -0.56 | 0.47 | -0.56 | -2.05 | 0.98 | -0.17 | 3.88 |
2013 | 0.36 | -1.79 | -0.18 | -2.47 | -0.42 | -2.18 | 1.54 | 0.86 | -0.83 | 0.09 | -0.74 | 0.11 | -5.58 |
2012 | 1.59 | 1.10 | -1.47 | -0.74 | -2.08 | 0.57 | 2.87 | 1.58 | 0.53 | -2.20 | -0.79 | -1.29 | -0.48 |
2011 | -0.10 | 2.29 | 0.23 | 2.82 | -2.27 | -3.12 | 2.48 | 0.11 | -4.01 | 1.13 | -0.11 | -0.96 | -1.75 |
2010 | -2.67 | -0.05 | 1.63 | 2.74 | -3.24 | 0.44 | 0.80 | 1.51 | 5.24 | 4.32 | 0.64 | 5.14 | 17.35 |
2009 | 1.45 | -0.54 | 0.75 | 1.67 | 7.52 | -2.31 | 1.59 | 0.40 | 1.62 | 1.56 | 3.50 | 0.06 | 18.36 |
2008 | 2.10 | 8.08 | -4.44 | 1.19 | 2.93 | 3.37 | -4.95 | -4.02 | -5.05 | -7.08 | -1.01 | 1.89 | -7.81 |
2007 | 0.58 | 2.05 | -0.07 | 1.82 | 0.86 | 1.20 | 0.41 | -2.25 | 7.04 | 3.68 | -1.46 | 3.90 | 18.89 |
2006 | 8.22 | 1.27 | 4.65 | 5.67 | -0.80 | -1.90 | -0.54 | 0.17 | -2.69 | 4.00 | 4.57 | -0.15 | 24.15 |
2005 | -0.86 | 3.85 | -0.92 | -4.61 | 1.85 | 3.04 | 1.61 | 2.58 | 4.04 | -1.36 | 2.35 | 5.41 | 17.86 |
2004 | 1.26 | 5.89 | 3.70 | -7.18 | 0.15 | -2.83 | 0.21 | 1.35 | 5.68 | 1.93 | 5.58 | -1.67 | 14.08 |
2003 | 4.32 | -0.99 | -5.48 | 0.87 | 5.16 | -1.68 | 5.26 | 4.35 | 3.01 | 7.43 | 3.82 | 2.67 | 31.92 |
2002 | -0.94 | 1.54 | 3.24 | 1.79 | 6.73 | 0.87 | 1.92 | 5.21 | 2.11 | 4.44 | 5.51 | 5.03 | 44.19 |
2001 | 0.92 | 0.04 | 0.61 | -1.57 | -1.52 | -1.57 | -0.19 | -2.59 | 3.58 | 2.52 | -1.52 | -1.50 | -2.94 |
2000 | 1.64 | 0.24 | 2.57 | -1.57 | 4.96 | 2.94 | 0.01 | 1.92 | 1.98 | -1.96 | 2.34 | 8.64 | 25.92 |