Performance
Compounding, quarter by quarter.
As at H1 2026
+0.00%H1 2026 · YTD
EHF simulated portfolioBenchmark (through Q1)
Q1 2026
Return
+36.28%
- Volatility
- —
- Downside Deviation
- —
- Max Drawdown
- −13.89%
- Sharpe Ratio
- 2.35
- Sortino Ratio
- 3.89
Q2 2026
Return
+8.91%
- Volatility
- 9.12%
- Downside Deviation
- 7.39%
- Max Drawdown
- −11.00%
- Sharpe Ratio
- 0.85
- Sortino Ratio
- 1.05
H1 2026
YTDReturn
+47.45%
- Volatility
- 17.51%
- Downside Deviation
- 12.76%
- Max Drawdown
- −13.89%
- Sharpe Ratio
- 2.58
- Sortino Ratio
- 3.53
Simulated portfolio, for educational purposes. Q1 2026 figures from the CIO Letter (Paolo Gayet); Q2 and H1 2026 figures as reported by the fund. Q1 volatility and downside deviation were not separately reported. Past simulated performance is not indicative of future results.