Dec 2020 Return: | 2.31% | 3-Month Return: | 6.22% | 2020 Return: | 5.69% | 2019 Return: | 4.31% | Bloomberg Ticker: | EHFI287 |
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Statistics (as at Dec 2020 ) | |
---|---|
9.81 | |
2020 Return (%) | 5.69 |
2019 Return (%) | 4.31 |
6.22 | |
613.12 | |
6.49 | |
-9.53 |
Risk/Return | |
---|---|
6.46 | |
4.19 | |
5.38 | |
-28.63 | |
1.21 | |
1.87 | |
74.21 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.55 | -0.24 | -9.23 | 3.36 | 1.83 | 2.05 | 1.24 | 1.18 | -0.67 | 1.31 | 2.47 | 2.31 | 5.69 |
2019 | 1.73 | 0.49 | 0.15 | 1.12 | -0.64 | 0.80 | -0.04 | -1.34 | 0.11 | -0.13 | 0.33 | 1.70 | 4.31 |
2018 | 2.23 | 0.88 | 1.11 | 1.31 | 1.14 | 0.91 | 0.45 | 0.80 | 1.23 | -0.44 | -1.26 | -2.39 | 6.04 |
2017 | 1.75 | 1.06 | 0.17 | 0.16 | -0.32 | 0.34 | 0.86 | -0.06 | 0.11 | -0.55 | -0.03 | 1.08 | 4.65 |
2016 | -1.64 | -0.97 | 2.35 | 1.92 | 2.15 | 1.04 | 1.24 | 1.54 | 1.14 | 1.51 | 1.03 | 1.58 | 13.59 |
2015 | -0.57 | 1.43 | 0.30 | 0.94 | 0.20 | -1.50 | -0.54 | -1.78 | -0.81 | 0.38 | -1.36 | -0.84 | -4.12 |
2014 | 0.68 | 1.46 | 0.64 | 0.49 | 0.62 | 0.95 | 0.08 | 0.24 | -1.09 | -1.02 | -0.25 | -0.98 | 1.81 |
2013 | 2.29 | 0.76 | 1.56 | 1.79 | 2.19 | -1.02 | 1.01 | 0.18 | 1.34 | 1.60 | 1.26 | 0.96 | 14.80 |
2012 | 2.45 | 1.99 | 0.95 | 0.04 | -1.19 | -0.09 | 1.08 | 1.65 | 1.96 | 1.32 | 0.89 | 2.40 | 14.25 |
2011 | 2.06 | 1.55 | 0.30 | 1.57 | 0.34 | -0.27 | 0.49 | -3.00 | -3.25 | 1.94 | -1.08 | 0.93 | 1.42 |
2010 | 2.83 | 0.90 | 2.80 | 2.65 | -2.08 | -0.53 | 1.62 | 0.27 | 1.97 | 6.49 | 1.05 | 2.92 | 22.70 |
2009 | 0.10 | -1.84 | -0.53 | 4.70 | 6.20 | 3.30 | 4.76 | 3.25 | 4.93 | 2.13 | 2.10 | 2.33 | 35.94 |
2008 | -2.16 | -0.42 | -1.22 | 0.65 | 1.03 | -1.18 | -1.24 | -0.50 | -5.08 | -9.53 | -4.49 | -4.49 | -25.56 |
2007 | 1.69 | 2.44 | 0.88 | 1.79 | 1.49 | 1.07 | 0.15 | -0.56 | 0.94 | 1.46 | -1.89 | 0.00 | 9.79 |
2006 | 2.12 | 1.14 | 2.10 | 2.26 | 0.99 | 0.05 | 0.08 | 0.79 | 0.71 | 2.01 | 1.76 | 1.76 | 16.93 |
2005 | 0.63 | 1.54 | 0.47 | -0.33 | 0.41 | 1.37 | 1.85 | 1.16 | 0.85 | -0.02 | 1.27 | 1.68 | 11.41 |
2004 | 3.88 | 1.18 | 0.31 | 1.14 | -0.25 | 2.11 | -0.01 | 0.99 | 1.34 | 1.76 | 3.19 | 2.94 | 20.15 |
2003 | 2.79 | 1.21 | 1.68 | 4.47 | 3.72 | 3.02 | 1.37 | 1.79 | 2.75 | 2.91 | 1.58 | 2.22 | 33.76 |
2002 | 1.84 | -0.32 | 0.96 | 1.59 | 1.39 | -1.59 | -2.74 | 0.26 | -0.95 | -0.31 | 3.69 | 2.92 | 6.77 |
2001 | 3.29 | 1.83 | -0.55 | 1.13 | 2.33 | 4.09 | 0.60 | 0.96 | -1.02 | 1.25 | 1.39 | 0.10 | 16.39 |
2000 | 1.72 | 4.92 | 0.32 | -0.39 | 0.14 | 2.51 | 2.03 | 2.39 | 0.62 | -1.12 | -2.85 | 0.78 | 11.42 |