Mar 2024 Return: | 1.83% | 3-Month Return: | 3.64% | 2024 Return: | 3.64% | 2023 Return: | 7.55% | Bloomberg Ticker: | EHFI91 |
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Statistics (as at Mar 2024 ) | |
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6.62 | |
2024 Return (%) | 3.64 |
2023 Return (%) | 7.55 |
3.64 | |
373.77 | |
9.52 | |
-8.15 |
Risk/Return | |
---|---|
6.08 | |
3.87 | |
4.86 | |
-18.73 | |
0.76 | |
1.20 | |
67.70 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.85 | 0.92 | 1.83 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.64 |
2023 | 2.65 | 0.60 | -1.02 | 0.46 | -0.63 | 0.47 | 1.27 | 0.07 | -0.42 | -1.14 | 2.74 | 2.36 | 7.55 |
2022 | -1.91 | -2.18 | 0.30 | -0.63 | -0.80 | -3.22 | 1.99 | -0.39 | -2.83 | 2.01 | 2.02 | -0.30 | -5.97 |
2021 | 0.13 | 2.18 | 1.56 | 1.33 | 0.81 | 0.18 | 0.58 | 1.23 | -0.36 | 0.77 | -1.43 | 1.57 | 8.85 |
2020 | 0.07 | -2.48 | -8.15 | 3.80 | 2.24 | 1.77 | 1.03 | 2.11 | -0.13 | -1.06 | 5.28 | 2.33 | 6.32 |
2019 | 2.26 | 0.85 | 0.19 | 1.27 | -1.09 | 1.19 | 0.37 | -0.61 | 0.57 | 0.65 | 1.11 | 1.31 | 8.31 |
2018 | 1.39 | -0.86 | -0.68 | 0.93 | 0.05 | -0.19 | 0.53 | -0.39 | 0.00 | -2.55 | -0.93 | -2.08 | -4.75 |
2017 | 0.81 | 0.75 | 1.18 | 1.24 | 0.91 | -0.24 | 0.68 | 0.39 | 1.05 | 0.73 | -0.44 | 0.50 | 7.82 |
2016 | -2.58 | -0.85 | 1.23 | 0.23 | 1.11 | -2.16 | 1.78 | 0.71 | 0.49 | -0.08 | -0.27 | 1.71 | 1.23 |
2015 | 1.49 | 2.67 | 1.07 | 0.45 | 1.02 | -1.33 | 1.36 | -1.68 | -1.15 | 1.64 | 0.82 | -0.27 | 6.15 |
2014 | 0.42 | 1.99 | -0.27 | -0.47 | 1.07 | -0.12 | -0.95 | 0.39 | -0.38 | -0.62 | 0.67 | -0.38 | 1.32 |
2013 | 2.16 | 0.41 | 0.05 | 0.25 | 1.20 | -1.29 | 1.70 | -0.16 | 1.89 | 2.15 | 0.98 | 0.97 | 10.74 |
2012 | 2.85 | 2.06 | 0.22 | -0.52 | -2.37 | 0.35 | 1.03 | 0.90 | 0.99 | 0.24 | 0.70 | 1.27 | 7.90 |
2011 | 0.76 | 0.65 | 0.07 | 0.77 | -0.50 | -0.87 | -0.70 | -3.67 | -2.23 | 2.03 | -1.41 | -0.06 | -5.16 |
2010 | 1.02 | 0.19 | 2.67 | 0.62 | -2.46 | -0.60 | 1.53 | -0.10 | 2.32 | 1.51 | 0.34 | 2.72 | 10.07 |
2009 | -0.72 | -0.82 | 1.78 | 4.35 | 4.20 | 0.07 | 2.20 | 2.82 | 3.33 | 0.49 | 0.42 | 1.13 | 20.83 |
2008 | -3.02 | 1.60 | -1.42 | 1.61 | 1.67 | -1.20 | -1.90 | -0.80 | -6.25 | -5.97 | -1.23 | -0.97 | -16.81 |
2007 | 1.65 | 0.79 | 1.62 | 1.55 | 0.89 | 0.84 | -0.17 | -1.65 | 0.87 | 1.81 | -1.61 | 0.84 | 7.61 |
2006 | 3.65 | 2.01 | 1.85 | 2.00 | -2.63 | -0.41 | 0.54 | 1.15 | 0.32 | 1.68 | 1.76 | 4.77 | 17.80 |
2005 | 1.87 | 2.22 | -0.54 | -1.05 | 0.99 | 1.77 | 2.60 | 1.78 | 2.90 | -2.20 | 1.98 | 2.60 | 15.82 |
2004 | 2.88 | 2.02 | 0.37 | -0.65 | -0.77 | 0.72 | -0.47 | 0.18 | 1.68 | 0.75 | 1.46 | 1.79 | 10.36 |
2003 | 0.18 | 0.52 | 0.13 | 2.77 | 2.16 | 1.15 | 0.72 | 1.46 | 0.92 | 1.31 | 0.79 | 1.05 | 13.96 |
2002 | 1.60 | 0.19 | 2.21 | 1.13 | 0.47 | -1.52 | -1.72 | 0.82 | -0.88 | 1.56 | 1.72 | -0.05 | 5.57 |
2001 | 3.19 | -0.72 | -0.60 | 2.57 | 1.40 | 2.14 | -0.85 | 0.50 | -2.39 | 2.21 | 1.98 | 1.71 | 11.54 |
2000 | 4.25 | 9.52 | 4.50 | -1.47 | -1.70 | -0.03 | 1.88 | 2.89 | -2.05 | 0.49 | -2.17 | 1.45 | 18.29 |