Feb 2024 Return: | 2.39% | 3-Month Return: | 5.21% | 2024 Return: | 1.60% | 2023 Return: | 11.30% | Bloomberg Ticker: | EHFI1 |
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Statistics (as at Feb 2024 ) | |
---|---|
7.76 | |
2024 Return (%) | 1.60 |
2023 Return (%) | 11.30 |
5.21 | |
508.61 | |
12.61 | |
-19.34 |
Risk/Return | |
---|---|
12.89 | |
9.18 | |
9.20 | |
-48.07 | |
0.45 | |
0.63 | |
64.83 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.78 | 2.39 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.60 |
2023 | 5.46 | -2.36 | 0.23 | 0.56 | -0.47 | 3.12 | 3.38 | -2.26 | -2.07 | -3.32 | 5.46 | 3.56 | 11.30 |
2022 | -3.73 | -2.39 | 0.43 | -3.55 | -1.61 | -5.61 | 3.16 | 0.19 | -6.60 | 1.20 | 5.26 | -1.44 | -14.34 |
2021 | 1.50 | 2.73 | 1.19 | 2.71 | 2.69 | 1.69 | -1.02 | 1.63 | -1.42 | 1.12 | -2.21 | 1.58 | 12.72 |
2020 | -0.83 | -5.40 | -16.08 | 8.90 | 3.84 | 4.21 | 3.72 | 3.85 | -1.22 | -0.48 | 9.51 | 5.31 | 13.29 |
2019 | 5.49 | 2.21 | 1.19 | 1.61 | -2.98 | 3.18 | 0.23 | -2.23 | 1.55 | 1.82 | 1.06 | 2.95 | 16.99 |
2018 | 3.61 | -2.19 | -1.47 | 0.68 | -0.78 | -2.07 | 1.18 | -1.19 | -0.94 | -4.98 | 1.35 | -3.63 | -10.23 |
2017 | 2.84 | 2.15 | 1.81 | 1.25 | 0.95 | 2.42 | 1.96 | 1.28 | 1.32 | 1.89 | 0.79 | 2.00 | 22.73 |
2016 | -5.99 | -0.12 | 6.09 | 1.88 | 0.24 | 0.38 | 4.01 | 1.13 | 0.67 | 0.26 | -1.01 | 0.80 | 8.18 |
2015 | 0.37 | 3.16 | 0.18 | 3.29 | 0.60 | -2.21 | -1.44 | -6.08 | -2.20 | 4.58 | -0.17 | -1.13 | -1.49 |
2014 | -2.17 | 2.68 | 0.78 | 0.05 | 2.29 | 1.83 | 0.43 | 2.21 | -2.27 | -0.01 | 0.50 | -1.83 | 4.40 |
2013 | 3.84 | 0.49 | 0.82 | 1.48 | 0.91 | -4.60 | 2.40 | -1.56 | 4.22 | 2.82 | 0.49 | 0.99 | 12.66 |
2012 | 6.19 | 5.06 | -0.18 | -0.72 | -6.38 | 1.68 | 1.17 | 1.72 | 3.17 | 0.45 | 0.84 | 3.30 | 16.92 |
2011 | -1.02 | 0.13 | 1.03 | 1.85 | -1.15 | -1.35 | -0.53 | -6.33 | -7.76 | 6.48 | -3.75 | -0.81 | -13.12 |
2010 | -1.31 | 1.16 | 5.80 | 1.67 | -6.38 | -0.77 | 4.35 | -0.86 | 6.10 | 2.76 | -0.05 | 4.00 | 16.95 |
2009 | -3.25 | -4.36 | 5.62 | 12.61 | 11.64 | 0.97 | 7.04 | 3.02 | 5.41 | 0.00 | 1.96 | 3.23 | 51.82 |
2008 | -8.10 | 2.01 | -5.14 | 4.74 | 1.57 | -6.79 | -2.58 | -2.89 | -12.32 | -19.34 | -4.44 | 2.69 | -42.11 |
2007 | 2.08 | 1.03 | 1.87 | 3.24 | 3.72 | 1.56 | 1.14 | -2.50 | 4.15 | 4.03 | -3.98 | 0.96 | 18.34 |
2006 | 6.07 | 1.37 | 2.84 | 3.05 | -5.57 | -0.73 | -0.26 | 2.51 | 1.26 | 3.42 | 3.07 | 3.43 | 21.92 |
2005 | 1.01 | 4.17 | -1.79 | -2.01 | 1.99 | 2.61 | 3.76 | 1.54 | 4.86 | -3.12 | 4.47 | 4.01 | 23.24 |
2004 | 3.26 | 2.38 | 1.78 | -1.78 | -2.29 | 1.87 | -1.46 | 1.14 | 2.76 | 1.03 | 4.56 | 2.77 | 16.95 |
2003 | -0.93 | -0.43 | -1.03 | 5.29 | 5.70 | 3.90 | 3.39 | 5.61 | 2.06 | 4.84 | 0.73 | 4.48 | 38.79 |
2002 | 2.13 | 0.82 | 4.78 | 1.22 | 0.04 | -4.74 | -5.54 | 0.78 | -6.58 | 2.79 | 3.82 | -2.25 | -3.45 |
2001 | 5.79 | -2.41 | -2.79 | 3.88 | 4.00 | 0.12 | -3.65 | -1.44 | -8.43 | 4.61 | 5.91 | 2.89 | 7.61 |
2000 | 1.60 | 4.67 | 5.00 | -4.60 | -3.69 | 3.05 | -0.19 | 4.38 | -4.85 | -2.77 | -4.33 | -0.24 | -2.73 |