Dec 2020 Return: | 4.78% | 3-Month Return: | 9.92% | 2020 Return: | 17.01% | 2019 Return: | 12.64% | Bloomberg Ticker: | EHFI245 |
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Statistics (as at Dec 2020 ) | |
---|---|
11.41 | |
2020 Return (%) | 17.01 |
2019 Return (%) | 12.64 |
9.92 | |
867.30 | |
8.17 | |
-9.28 |
Risk/Return | |
---|---|
8.54 | |
5.28 | |
7.21 | |
-25.12 | |
1.10 | |
1.78 | |
68.25 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.13 | -0.98 | -9.28 | 4.98 | 2.46 | 4.94 | 4.72 | 1.82 | -1.68 | 0.48 | 4.41 | 4.78 | 17.01 |
2019 | 3.60 | 1.27 | 1.22 | 0.42 | -1.92 | 2.49 | 0.47 | -1.85 | 0.86 | 1.63 | 0.81 | 3.12 | 12.64 |
2018 | 3.73 | -1.23 | -0.54 | -0.29 | -0.70 | -2.05 | 0.45 | -2.41 | -0.78 | -1.38 | 0.90 | -1.12 | -5.41 |
2017 | 2.25 | 1.83 | 1.56 | 0.85 | -0.01 | 0.89 | 2.47 | 1.52 | 1.54 | 1.10 | 0.44 | 1.29 | 16.87 |
2016 | -3.34 | -0.33 | 4.02 | 1.27 | -0.37 | 1.21 | 2.24 | 1.66 | 1.07 | 0.80 | -1.43 | -0.01 | 6.81 |
2015 | -0.10 | 1.38 | 1.32 | 5.59 | 1.37 | -1.34 | -2.53 | -3.53 | -0.78 | 2.72 | 0.19 | -0.03 | 4.02 |
2014 | -1.33 | 1.23 | -0.01 | -0.04 | 1.97 | 1.49 | 1.11 | 1.11 | -1.20 | -0.03 | 0.38 | -0.62 | 4.07 |
2013 | 2.66 | 0.20 | -0.51 | 0.77 | 0.44 | -3.40 | 0.61 | -0.60 | 2.19 | 2.00 | 0.55 | 0.82 | 5.73 |
2012 | 3.79 | 3.21 | -1.05 | -0.11 | -3.71 | 0.60 | 0.56 | 0.49 | 2.33 | 0.76 | 1.04 | 3.00 | 11.22 |
2011 | -0.34 | -0.27 | 1.90 | 1.61 | -1.10 | -0.77 | 0.44 | -3.66 | -5.71 | 3.86 | -2.40 | -0.83 | -7.36 |
2010 | -0.89 | 0.40 | 3.10 | 0.73 | -3.58 | 0.05 | 2.81 | 0.43 | 4.01 | 2.20 | -0.15 | 1.92 | 11.33 |
2009 | -0.48 | -0.48 | 3.41 | 6.17 | 8.17 | 0.97 | 4.35 | 0.40 | 4.00 | 1.23 | 2.13 | 1.91 | 36.35 |
2008 | -4.51 | 2.52 | -3.44 | 2.17 | 1.33 | -2.92 | -1.91 | -3.23 | -6.99 | -9.15 | -1.24 | 1.35 | -23.72 |
2007 | 1.45 | 1.35 | 1.75 | 3.10 | 3.59 | 2.27 | 3.11 | -1.53 | 4.08 | 3.90 | -2.14 | 1.67 | 24.82 |
2006 | 5.67 | 2.24 | 1.66 | 3.41 | -2.62 | -0.33 | 0.78 | 1.66 | 1.06 | 2.69 | 3.93 | 3.51 | 26.09 |
2005 | 0.77 | 3.63 | -1.57 | -0.23 | 1.07 | 1.28 | 2.27 | 1.64 | 4.13 | -1.98 | 3.24 | 3.22 | 18.69 |
2004 | 2.48 | 2.01 | 1.40 | -1.94 | -1.11 | 0.77 | 0.76 | 1.74 | 3.00 | 1.25 | 3.11 | 2.39 | 16.91 |
2003 | 1.07 | 1.42 | 0.83 | 4.35 | 3.85 | 2.64 | 2.16 | 4.30 | 3.01 | 3.14 | 1.77 | 4.53 | 38.47 |
2002 | 3.21 | 2.45 | 3.40 | 2.42 | 0.68 | -1.97 | -2.23 | 1.58 | -0.81 | 3.12 | 2.34 | 1.09 | 16.14 |
2001 | 5.96 | -1.17 | -0.56 | 2.36 | 2.68 | 3.07 | -1.27 | 0.60 | -3.63 | 3.13 | 4.91 | 3.30 | 20.69 |
2000 | 3.01 | 3.33 | 6.03 | -3.17 | -3.24 | 2.62 | 2.15 | 4.16 | -3.25 | -1.27 | -3.80 | 1.24 | 7.40 |