Dec 2020 Return: | 1.44% | 3-Month Return: | 4.16% | 2020 Return: | 10.88% | 2019 Return: | 5.59% | Bloomberg Ticker: | EHFI285 |
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Statistics (as at Dec 2020 ) | |
---|---|
6.95 | |
2020 Return (%) | 10.88 |
2019 Return (%) | 5.59 |
4.16 | |
310.20 | |
3.19 | |
-6.02 |
Risk/Return | |
---|---|
3.14 | |
2.03 | |
2.77 | |
-11.50 | |
1.57 | |
2.44 | |
82.94 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.43 | -0.05 | -0.98 | 3.19 | 0.96 | 1.04 | 0.67 | 0.88 | 0.19 | 0.35 | 2.32 | 1.44 | 10.88 |
2019 | 0.50 | 0.78 | 0.45 | 0.46 | -0.22 | 0.59 | 0.63 | -0.02 | 0.34 | 0.50 | 0.80 | 0.65 | 5.59 |
2018 | 0.34 | -1.00 | -0.77 | 0.37 | 0.43 | 0.36 | 0.35 | 0.35 | 0.24 | -1.39 | 1.79 | -1.29 | -0.28 |
2017 | 0.51 | 0.48 | 0.53 | 0.56 | 0.33 | 0.45 | 0.72 | -0.06 | 0.65 | 0.60 | -0.18 | 0.63 | 5.35 |
2016 | -0.66 | -0.07 | 1.56 | 0.49 | 1.15 | -0.37 | 0.86 | 0.56 | 0.47 | 0.17 | 0.46 | 0.32 | 5.03 |
2015 | 0.12 | 1.56 | 0.45 | 0.89 | 0.67 | -0.21 | 0.58 | -0.93 | 0.07 | 1.35 | 0.14 | 0.17 | 4.94 |
2014 | 0.14 | 0.93 | 0.22 | 0.25 | 0.43 | 0.65 | -0.27 | 0.75 | -0.22 | -0.64 | 0.53 | 0.05 | 2.84 |
2013 | 1.06 | 0.43 | 1.21 | 0.63 | 0.32 | -0.48 | 0.95 | -0.16 | 1.15 | 1.00 | 0.47 | 0.56 | 7.34 |
2012 | 1.59 | 1.21 | 0.41 | 0.20 | -0.50 | 0.40 | 0.68 | 0.72 | 0.53 | 0.05 | 0.80 | 0.95 | 7.24 |
2011 | 0.85 | 0.71 | 0.59 | 0.53 | 0.00 | -0.25 | -0.20 | -1.38 | -1.01 | 1.11 | -0.12 | 0.38 | 1.19 |
2010 | 0.77 | 0.83 | 1.27 | 0.80 | -1.46 | -0.03 | 1.58 | 0.56 | 1.70 | 1.33 | 0.09 | 1.04 | 8.76 |
2009 | 2.54 | 0.61 | 1.81 | 2.26 | 2.97 | 1.76 | 2.19 | 1.87 | 1.94 | 0.82 | 0.62 | 1.48 | 22.94 |
2008 | 0.19 | 0.11 | -1.03 | 1.27 | 1.34 | -0.17 | 0.15 | 0.56 | -4.45 | -6.02 | -1.44 | 1.58 | -7.91 |
2007 | 1.41 | 1.23 | 0.58 | 0.67 | 1.13 | 0.59 | 0.29 | -0.54 | 1.41 | 1.64 | -0.30 | 0.14 | 8.55 |
2006 | 1.78 | 0.89 | 0.94 | 0.92 | 0.46 | 0.70 | 0.71 | 0.82 | 0.74 | 0.91 | 0.75 | 1.29 | 11.46 |
2005 | 0.00 | 0.40 | -0.22 | -0.93 | -0.14 | 0.75 | 1.12 | 0.60 | 0.88 | 0.03 | 0.48 | 0.96 | 3.96 |
2004 | 1.20 | 0.71 | 0.57 | -0.09 | -0.05 | -0.01 | 0.08 | 0.39 | 0.23 | 0.40 | 0.93 | 0.82 | 5.29 |
2003 | 1.37 | 0.79 | 0.63 | 1.07 | 1.71 | 0.35 | 0.05 | 0.41 | 1.28 | 1.32 | 0.75 | 0.79 | 11.01 |
2002 | 1.17 | 0.38 | 0.64 | 0.68 | 0.53 | 0.05 | 0.11 | 0.66 | 0.71 | 0.37 | 1.43 | 1.00 | 8.02 |
2001 | 2.57 | 0.69 | 0.37 | 1.33 | 1.18 | 0.11 | 0.72 | 0.96 | -0.62 | 0.88 | 0.65 | 0.71 | 9.94 |
2000 | 1.71 | 2.57 | 1.80 | 1.40 | 1.35 | 1.77 | 0.91 | 1.59 | 1.22 | 0.62 | 0.27 | 1.02 | 17.48 |