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 | -1.4 | -1.01 | -2.25 | -4.09 | 7.87 | 0.51 | 1.31 | 0 |
| 2012 | 2.2 | 3.33 | 2.27 | -1.2 | -4.59 | 4.13 | 0.38 | 2.73 | 2.01 | -1.7 | -1.19 | 0.5 | 8.9 |
| 2013 | 4.73 | 0.62 | 4.67 | 0.42 | 2.35 | -1.06 | 3.64 | -2.55 | 0.74 | 4.15 | 1.48 | 1.49 | 22.4 |
| 2014 | -2.73 | 4.25 | 2.62 | 0.6 | 1.42 | 1.76 | -1.88 | 3.24 | -1.57 | 1.59 | 3.5 | 0.1 | 13.4 |
| 2015 | -3.23 | 4.01 | -1.43 | 1.01 | -0.29 | -2.66 | 1.33 | -5.1 | -2.84 | 4.82 | 0 | -0.78 | -5.5 |
| 2016 | -3.77 | 0.9 | 4.7 | 1 | 1.53 | -0.15 | 3.47 | 0.44 | -0.73 | -1.1 | 3.33 | 1.74 | 11.7 |
| 2017 | 0 | 3.23 | -0.84 | 0.07 | 0.07 | 1.66 | 1.27 | -1.47 | 3.12 | 1.44 | 2.91 | 2.2 | 14.4 |
| 2018 | 4.31 | -5.57 | -1.32 | 1.05 | 0.35 | 0.97 | 2.88 | 2.07 | -0.92 | -4.16 | 1.86 | -8.8 | -7.8 |
| 2019 | 7.35 | 3.12 | 0.15 | 2.87 | -5.73 | 5.47 | 0.43 | -1.08 | 3.26 | -0.56 | 3.88 | -5.43 | 13.6 |
| 2020 | -4.09 | -8.24 | -13.63 | 10.87 | 3.75 | 0.25 | 1.72 | 3.87 | -8.38 | -1.04 | 13.96 | 2.72 | -1.7 |
| 2021 | -9.67 | 6.98 | 19.9 | 3.85 | 2.73 | -1.66 | -0.6 | 1.69 | -0.83 | 4.56 | -3.44 | -5.05 | 16.8 |
| 2022 | 3.63 | -0.91 | 2.5 | -4.52 | 4.05 | -8.26 | 4.11 | -3.32 | -7.91 | 10.06 | 5.82 | -8.16 | -4.9 |
| 2023 | 5.59 | -2.55 | -2.94 | 1.78 | -4.66 | 6.45 | 3.89 | -3.01 | -3.1 | -1.7 | 8.64 | 0.67 | 8.3 |
| 2024 | 0.55 | 2.18 | 4.79 | -4.4 | 2.3 |