Nov 2024 Return: | 1.10% | 3-Month Return: | 3.88% | 2024 Return: | 11.74% | 2023 Return: | 13.89% | Bloomberg Ticker: | EHFI300 |
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Statistics (as at Nov 2024 ) | |
---|---|
4.61 | |
2024 Return (%) | 11.74 |
2023 Return (%) | 13.89 |
3.88 | |
134.63 | |
1.90 | |
-8.61 |
Risk/Return | |
---|---|
3.49 | |
2.99 | |
1.35 | |
-12.50 | |
0.75 | |
0.87 | |
86.34 |
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.17 | 1.10 | 0.76 | 0.50 | 0.01 | 0.76 | 1.34 | 1.69 | 1.90 | 0.84 | 1.10 | n/a | 11.74 |
2023 | 1.11 | 0.84 | 1.14 | 1.12 | 1.26 | 1.29 | 0.81 | 1.48 | 1.31 | 1.42 | 0.74 | 0.57 | 13.89 |
2022 | 0.25 | 0.08 | 0.03 | 0.00 | 0.07 | -0.09 | 0.24 | 0.80 | -6.88 | 0.97 | 1.23 | 1.35 | -2.21 |
2021 | 0.13 | -0.60 | 0.26 | 0.27 | 0.57 | 0.31 | 0.18 | -0.43 | -0.47 | 0.20 | 0.40 | 0.23 | 1.04 |
2020 | 0.61 | 0.32 | -0.70 | -0.16 | 0.12 | 0.67 | 0.69 | 0.69 | 1.07 | -0.08 | -0.04 | 0.24 | 3.48 |
2019 | 0.52 | -0.01 | -0.08 | -0.69 | -1.13 | 0.27 | 0.41 | 0.09 | 1.42 | -0.39 | 0.22 | 0.30 | 0.92 |
2018 | 0.54 | 0.08 | -0.24 | -0.28 | 0.19 | 0.27 | 0.61 | 0.45 | -0.08 | -0.81 | -3.68 | -0.97 | -3.92 |
2017 | 0.36 | 0.32 | 0.21 | 0.15 | 0.19 | 0.40 | 0.56 | -0.31 | -8.61 | 0.40 | 0.68 | 0.27 | -5.60 |
2016 | 0.21 | 0.53 | 0.40 | 0.40 | 0.04 | 0.26 | 0.41 | 0.86 | 1.03 | 0.42 | 0.31 | 0.18 | 5.19 |
2015 | 0.39 | 0.24 | 0.21 | 0.08 | 0.16 | 0.15 | 0.40 | 0.84 | 1.03 | 0.27 | 0.31 | 0.08 | 4.24 |
2014 | 0.50 | 0.50 | 0.45 | 0.32 | 0.08 | 0.21 | 0.41 | 0.81 | 0.86 | 0.60 | 0.14 | 0.42 | 5.42 |
2013 | 0.67 | 0.74 | 0.64 | 0.85 | 0.44 | 0.00 | 0.40 | 0.92 | 1.20 | 0.61 | 0.48 | 0.42 | 7.61 |
2012 | 0.18 | 0.19 | 0.32 | 0.43 | 0.58 | 0.57 | 0.61 | 0.94 | 1.18 | -0.51 | 0.27 | 1.01 | 5.93 |
2011 | 0.70 | 0.18 | -3.94 | 0.06 | 0.21 | 0.72 | 0.68 | 0.13 | 0.54 | 0.74 | -0.03 | -0.04 | -0.14 |
2010 | 0.92 | 0.94 | 0.45 | 0.49 | 0.28 | 0.16 | 0.51 | 0.75 | 1.16 | 0.90 | 0.29 | 0.42 | 7.52 |
2009 | 0.36 | 0.22 | 0.28 | 0.59 | 0.51 | 1.33 | 1.03 | 1.03 | 1.58 | 1.06 | 0.14 | 0.52 | 8.99 |
2008 | 0.93 | 0.75 | 0.67 | 0.27 | 0.46 | 0.53 | 0.56 | 0.59 | -0.71 | -0.59 | 0.25 | 0.06 | 3.83 |
2007 | 1.60 | 1.56 | 0.92 | 0.75 | 0.74 | 0.95 | 0.95 | 0.96 | 1.37 | 1.09 | 0.85 | 0.74 | 13.22 |
2006 | 0.65 | 0.63 | 0.93 | 0.70 | -0.82 | 0.15 | 0.62 | 0.81 | 1.32 | 1.37 | 0.84 | 1.18 | 8.68 |