EIC Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -4.19 | 7.77 | 0.51 | 1.14 | 0 |
| 2012 | 2.2 | 3.14 | 2.19 | -1.3 | -4.62 | 4.05 | 0.28 | 2.56 | 2.03 | -1.9 | -1.2 | 0.39 | 7.7 |
| 2013 | 4.66 | 0.53 | 4.61 | 0.34 | 2.28 | -1.16 | 3.51 | -2.58 | 0.58 | 4.04 | 1.5 | 1.29 | 21.1 |
| 2014 | -2.76 | 4.22 | 2.49 | 0.53 | 1.28 | 1.72 | -1.98 | 3.14 | -1.6 | 1.47 | 3.41 | 0.02 | 12.3 |
| 2015 | -3.27 | 3.91 | -1.52 | 0.95 | -0.36 | -2.77 | 1.2 | -5.12 | -2.97 | 4.75 | -0.08 | -0.86 | -6.4 |
| 2016 | -3.82 | 0.74 | 4.59 | 0.94 | 1.48 | -0.23 | 3.38 | 0.37 | -0.81 | -1.19 | 3.32 | 1.6 | 10.6 |
| 2017 | -0.14 | 3.2 | -0.92 | 0 | -0.07 | 1.64 | 1.22 | -1.56 | 2.95 | 1.4 | 2.83 | 2.13 | 13.3 |
| 2018 | 4.23 | -5.66 | -1.41 | 1 | 0.21 | 0.92 | 2.73 | 2.04 | -1 | -4.25 | 1.76 | -8.85 | -8.7 |
| 2019 | 7.28 | 3.01 | 0.07 | 2.77 | -5.83 | 5.41 | 0.37 | -1.17 | 3.18 | -0.65 | 3.82 | -4.66 | 13.6 |
| 2020 | -4.15 | -8.37 | -13.61 | 10.66 | 3.65 | 0.25 | 1.59 | 3.87 | -8.01 | -1.14 | 13.86 | 2.62 | -2.2 |
| 2021 | -8.69 | 6.81 | 7.63 | 14.28 | 2.67 | -1.75 | -0.74 | 1.61 | -0.92 | 4.5 | -3.48 | -4.15 | 16.9 |
| 2022 | 3.57 | -0.98 | 2.36 | -4.55 | 3.94 | -8.32 | 4.01 | -3.4 | -7.97 | 9.96 | 5.71 | -8.39 | -6 |
| 2023 | 5.56 | -2.7 | -3.04 | 1.77 | -4.75 | 6.39 | 3.76 | -3.05 | -3.28 | -1.7 | 8.56 | 1.72 | 8.5 |
| 2024 | 0.44 | 2.05 | 4.7 | -5.65 | 1.8 |