Jul 2022 Return: | 2.82% | 3-Month Return: | -1.00% | 2022 Return: | -4.99% | 2021 Return: | 13.36% | Bloomberg Ticker: | EHFI222 |
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Statistics (as at Jul 2022 ) | |
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9.11 | |
2022 Return (%) | -4.99 |
2021 Return (%) | 13.36 |
-1.00 | |
615.80 | |
6.75 | |
-7.01 |
Risk/Return | |
---|---|
5.79 | |
3.33 | |
5.13 | |
-11.63 | |
1.23 | |
2.13 | |
73.06 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -2.55 | -0.14 | 1.06 | -2.41 | -0.43 | -3.30 | 2.82 | n/a | n/a | n/a | n/a | n/a | -4.99 |
2021 | 1.21 | 3.45 | 1.31 | 2.33 | 0.69 | 1.08 | -0.09 | 0.93 | -0.66 | 2.14 | -0.89 | 1.18 | 13.36 |
2020 | 0.30 | -2.68 | -7.01 | 5.52 | 3.04 | 1.84 | 2.82 | 2.80 | -0.56 | 0.32 | 6.26 | 3.69 | 16.76 |
2019 | 3.59 | 1.43 | 0.34 | 1.38 | -1.63 | 1.73 | 0.35 | -0.93 | -0.01 | 0.54 | 1.31 | 1.24 | 9.66 |
2018 | 1.59 | -1.45 | -0.51 | 0.56 | 1.65 | 0.14 | 0.85 | 1.07 | 0.07 | -2.86 | 0.05 | -3.44 | -2.42 |
2017 | 1.10 | 0.68 | 0.52 | 0.64 | 0.04 | 0.48 | 0.73 | 0.21 | 1.04 | 0.58 | 0.93 | 1.31 | 8.58 |
2016 | -2.53 | 0.18 | 2.10 | 1.23 | 0.96 | 0.25 | 1.97 | 0.60 | 0.79 | -0.52 | 1.76 | 1.07 | 8.04 |
2015 | -0.10 | 2.23 | 0.35 | 0.08 | 0.91 | -0.45 | 0.22 | -2.19 | -1.17 | 1.76 | 0.33 | -1.02 | 0.87 |
2014 | -0.08 | 2.11 | 0.13 | 0.22 | 0.90 | 1.37 | -0.59 | 1.59 | -0.23 | -0.36 | 0.79 | 0.19 | 6.18 |
2013 | 2.19 | 0.25 | 1.22 | 0.32 | 0.80 | -0.28 | 1.70 | -0.42 | 1.49 | 1.44 | 1.09 | 1.44 | 11.79 |
2012 | 2.36 | 1.77 | 0.75 | -0.03 | -1.48 | 0.85 | 1.20 | 1.19 | 0.98 | -0.04 | 0.33 | 0.98 | 9.15 |
2011 | 1.01 | 2.03 | 0.35 | 1.42 | -0.31 | -0.99 | 0.30 | -2.68 | -2.50 | 2.54 | -0.21 | 0.49 | 1.31 |
2010 | -0.29 | 1.40 | 2.18 | 1.68 | -2.40 | -0.61 | 1.83 | 0.13 | 3.56 | 2.78 | 0.58 | 3.31 | 14.91 |
2009 | 0.87 | -1.35 | 2.28 | 4.38 | 4.88 | 1.03 | 2.54 | 2.15 | 2.79 | -0.40 | 2.41 | 1.68 | 25.70 |
2008 | -1.74 | 1.94 | -0.97 | 1.69 | 2.25 | -0.27 | -0.97 | 0.44 | -4.65 | -3.96 | -2.72 | 0.96 | -7.97 |
2007 | 1.33 | 0.71 | 0.63 | 1.47 | 1.88 | 0.72 | -0.29 | -0.35 | 2.68 | 2.62 | -1.11 | 1.22 | 12.04 |
2006 | 3.24 | 0.43 | 2.09 | 1.67 | -0.62 | 0.20 | -0.23 | 1.26 | 0.29 | 1.71 | 1.93 | 1.04 | 13.75 |
2005 | -0.51 | 1.40 | -0.48 | -1.64 | 1.45 | 1.61 | 2.02 | 0.70 | 1.35 | -0.74 | 1.67 | 1.34 | 8.41 |
2004 | 2.03 | 1.49 | 0.39 | -1.27 | 0.22 | 0.88 | -1.01 | 0.00 | 2.03 | 1.04 | 3.17 | 1.61 | 10.97 |
2003 | 1.10 | 0.17 | 0.27 | 2.95 | 4.00 | 1.24 | 1.49 | 1.83 | 1.01 | 2.91 | 1.43 | 1.66 | 21.93 |
2002 | 0.43 | -0.65 | 1.92 | 0.29 | 0.51 | -0.88 | -2.16 | 0.84 | -0.88 | 0.76 | 2.65 | 0.41 | 3.19 |
2001 | 3.41 | -0.58 | -0.30 | 1.98 | 2.04 | 0.64 | -0.13 | 0.06 | -1.97 | 2.02 | 1.58 | 1.73 | 10.86 |
2000 | 0.93 | 6.75 | 1.58 | -1.06 | 0.07 | 3.37 | 0.24 | 4.57 | 0.60 | -0.19 | -1.37 | 3.62 | 20.48 |