Dec 2020 Return: | 2.18% | 3-Month Return: | 4.79% | 2020 Return: | 5.43% | 2019 Return: | 8.58% | Bloomberg Ticker: | EHFI803 |
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Statistics (as at Dec 2020 ) | |
---|---|
6.81 | |
2020 Return (%) | 5.43 |
2019 Return (%) | 8.58 |
4.79 | |
299.02 | |
3.78 | |
-6.65 |
Risk/Return | |
---|---|
4.34 | |
2.79 | |
3.58 | |
-11.53 | |
1.11 | |
1.73 | |
71.83 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | 0.37 | -1.38 | -6.65 | 2.85 | 1.71 | 1.24 | 1.95 | 1.09 | -0.23 | 0.00 | 2.56 | 2.18 | 5.43 |
2019 | 1.39 | 0.74 | 0.86 | 1.17 | -0.90 | 1.47 | 1.11 | 0.26 | 0.29 | 0.34 | 0.53 | 1.02 | 8.58 |
2018 | 1.50 | -1.48 | -0.39 | 0.53 | -0.50 | 0.01 | 0.48 | -0.32 | 0.47 | -1.48 | -0.60 | -0.64 | -2.45 |
2017 | 0.55 | 0.94 | 0.31 | 0.43 | 0.77 | -0.32 | 0.80 | 0.66 | -0.04 | 1.42 | 0.10 | 0.56 | 6.33 |
2016 | -0.69 | -0.48 | 0.44 | 0.17 | 0.46 | 0.31 | 1.03 | 0.30 | 0.28 | -0.07 | 0.12 | 0.74 | 2.62 |
2015 | 0.92 | 1.05 | 0.63 | -0.04 | 0.66 | -1.42 | 0.69 | -1.18 | -0.50 | 0.60 | 0.47 | -0.43 | 1.41 |
2014 | -0.01 | 1.28 | -0.10 | -0.19 | 0.86 | 0.54 | -0.15 | 0.89 | 0.46 | -0.10 | 1.48 | 0.53 | 5.61 |
2013 | 1.68 | 0.37 | 0.97 | 1.13 | 0.62 | -1.32 | 0.90 | -0.52 | 1.05 | 1.42 | 1.09 | 0.84 | 8.49 |
2012 | 2.02 | 1.53 | 0.36 | 0.11 | -0.32 | -0.12 | 1.44 | 0.71 | 0.92 | 0.06 | 0.69 | 1.23 | 8.95 |
2011 | 0.52 | 0.77 | 0.19 | 1.29 | -0.73 | -0.97 | 0.44 | -1.59 | -1.28 | 1.12 | -0.52 | 0.31 | -0.50 |
2010 | 0.31 | 0.34 | 2.14 | 1.29 | -1.94 | -0.32 | 1.15 | 0.63 | 2.33 | 1.62 | -0.18 | 2.03 | 9.72 |
2009 | 1.17 | -0.02 | 0.25 | 1.93 | 3.78 | 0.57 | 2.39 | 1.27 | 2.47 | 0.15 | 1.52 | 1.08 | 17.80 |
2008 | -1.46 | 1.56 | -2.00 | 1.42 | 1.94 | -0.11 | -1.92 | -1.16 | -4.40 | -3.92 | -0.54 | 0.70 | -9.66 |
2007 | 1.13 | 0.63 | 1.41 | 2.09 | 2.53 | 0.95 | -0.03 | -1.47 | 2.35 | 2.94 | -1.29 | 0.54 | 12.32 |
2006 | 2.70 | 0.45 | 1.85 | 1.78 | -2.07 | -0.31 | 0.01 | 0.77 | 0.25 | 1.54 | 1.45 | 1.93 | 10.77 |
2005 | -0.90 | 1.44 | -0.37 | -1.78 | 1.06 | 1.77 | 1.24 | 0.83 | 2.20 | -1.12 | 1.70 | 1.36 | 7.59 |
2004 | 1.30 | 2.53 | 0.97 | -2.27 | -0.85 | -0.22 | -1.00 | 0.05 | 1.09 | 1.57 | 2.80 | 1.59 | 7.70 |
2003 | 1.55 | 1.22 | -1.47 | 2.20 | 3.49 | 0.18 | -0.04 | 1.30 | 0.82 | 1.93 | 0.49 | 2.32 | 14.83 |
2002 | 0.63 | -0.20 | 0.48 | 0.32 | 1.05 | -0.43 | -0.83 | 1.41 | 0.11 | -0.35 | 1.51 | 1.67 | 5.48 |
2001 | 2.63 | 0.79 | 0.82 | -0.27 | 1.15 | -0.69 | 0.07 | 0.88 | -0.20 | 0.89 | -0.46 | 1.35 | 7.14 |
2000 | 1.38 | 1.18 | 1.70 | -0.01 | 1.37 | 2.92 | 1.83 | 2.00 | 0.96 | 1.04 | 1.48 | 1.69 | 19.00 |