Dec 2020 Return: | 2.72% | 3-Month Return: | 6.31% | 2020 Return: | 7.66% | 2019 Return: | 8.60% | Bloomberg Ticker: | EHFI254 |
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Statistics (as at Dec 2020 ) | |
---|---|
8.68 | |
2020 Return (%) | 7.66 |
2019 Return (%) | 8.60 |
6.31 | |
474.24 | |
4.24 | |
-6.54 |
Risk/Return | |
---|---|
4.69 | |
2.79 | |
4.20 | |
-11.72 | |
1.42 | |
2.40 | |
75.79 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.44 | -2.13 | -6.54 | 3.80 | 1.47 | 1.80 | 2.27 | 1.30 | -0.76 | -0.38 | 3.90 | 2.72 | 7.66 |
2019 | 2.59 | 0.71 | 0.51 | 0.74 | -0.73 | 1.93 | 0.67 | -0.80 | 0.25 | 0.34 | 0.60 | 1.52 | 8.60 |
2018 | 1.63 | -0.98 | -0.40 | 0.23 | -0.24 | -0.60 | 0.52 | -0.26 | 0.28 | -1.83 | -0.40 | -1.55 | -3.59 |
2017 | 0.93 | 1.81 | 0.50 | 0.64 | 0.30 | 0.10 | 1.02 | 0.55 | 0.53 | 1.09 | 0.04 | 0.74 | 8.57 |
2016 | -1.32 | 0.11 | 2.06 | 0.94 | 0.18 | 0.26 | 1.54 | 0.23 | 0.56 | 0.35 | -0.27 | 0.79 | 5.53 |
2015 | 0.56 | 1.75 | 0.65 | 1.31 | 0.44 | -0.98 | 0.15 | -2.04 | -0.52 | 1.36 | 0.34 | -0.50 | 2.48 |
2014 | -0.42 | 1.38 | 0.24 | 0.44 | 1.29 | 1.04 | 0.21 | 1.04 | -0.51 | -0.52 | 1.05 | -0.14 | 5.19 |
2013 | 2.01 | 0.19 | 0.36 | 0.86 | 0.45 | -1.56 | 1.18 | -0.28 | 1.45 | 1.60 | 0.61 | 1.15 | 8.26 |
2012 | 2.47 | 2.04 | -0.15 | 0.04 | -2.02 | 0.27 | 0.80 | 0.74 | 1.03 | 0.16 | 0.49 | 1.88 | 7.95 |
2011 | 0.37 | 0.81 | 0.79 | 1.26 | -0.57 | -0.70 | 0.05 | -1.72 | -2.53 | 2.06 | -0.81 | -0.12 | -1.18 |
2010 | -0.16 | 0.59 | 2.02 | 0.86 | -1.97 | -0.36 | 1.55 | 0.40 | 2.56 | 1.73 | 0.41 | 1.85 | 9.80 |
2009 | 0.82 | -0.49 | 1.55 | 3.31 | 4.24 | 1.04 | 2.44 | 1.13 | 2.46 | 0.59 | 1.30 | 1.09 | 21.19 |
2008 | -1.56 | 1.95 | -1.74 | 1.17 | 1.42 | -0.66 | -1.21 | -1.04 | -3.42 | -5.25 | -0.67 | 0.96 | -9.82 |
2007 | 1.28 | 0.98 | 1.14 | 2.20 | 2.39 | 1.20 | 0.99 | -0.80 | 2.47 | 2.64 | -0.95 | 0.69 | 15.13 |
2006 | 3.37 | 1.26 | 1.72 | 1.85 | -0.99 | 0.38 | 0.53 | 0.99 | 0.71 | 1.82 | 2.02 | 2.08 | 16.84 |
2005 | -0.01 | 2.27 | -0.58 | -0.56 | 0.49 | 1.25 | 1.54 | 1.05 | 2.23 | -0.80 | 2.14 | 2.23 | 11.77 |
2004 | 1.53 | 1.42 | 1.17 | -0.88 | -0.13 | 0.61 | 0.54 | 0.62 | 1.48 | 1.15 | 2.74 | 1.71 | 12.59 |
2003 | 1.55 | 0.93 | 0.35 | 2.04 | 2.81 | 0.92 | 1.35 | 2.18 | 1.66 | 2.30 | 1.19 | 2.44 | 21.56 |
2002 | 0.75 | 0.41 | 1.59 | 0.85 | 1.11 | 0.01 | -0.66 | 1.87 | 0.19 | 1.38 | 1.23 | 1.69 | 10.87 |
2001 | 3.44 | 0.26 | 0.61 | 0.66 | 1.50 | 0.39 | -0.05 | 1.15 | -0.60 | 2.22 | 1.24 | 1.40 | 12.86 |
2000 | 1.53 | 4.04 | 0.72 | -0.67 | -0.33 | 2.45 | 0.64 | 2.52 | -0.29 | 0.39 | 0.43 | 3.28 | 15.58 |