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 | -4.19 | 7.88 | 0.51 | 1.24 | 0 |
| 2012 | 2.2 | 3.33 | 2.27 | -1.3 | -4.51 | 4.03 | 0.38 | 2.64 | 2.02 | -1.8 | -1.1 | 0.43 | 8.6 |
| 2013 | 4.74 | 0.53 | 4.68 | 0.42 | 2.35 | -1.07 | 3.57 | -2.56 | 0.66 | 4.16 | 1.49 | 1.42 | 22.1 |
| 2014 | -2.66 | 4.18 | 2.63 | 0.6 | 1.35 | 1.7 | -1.89 | 3.18 | -1.51 | 1.53 | 3.51 | -0.01 | 13.1 |
| 2015 | -3.17 | 3.94 | -1.43 | 1.02 | -0.29 | -2.74 | 1.33 | -5.12 | -2.85 | 4.84 | -0.08 | -0.76 | -5.6 |
| 2016 | -3.78 | 0.82 | 4.63 | 1.01 | 1.54 | -0.15 | 3.41 | 0.44 | -0.73 | -1.1 | 3.34 | 1.61 | 11.3 |
| 2017 | 0 | 3.24 | -0.84 | 0 | 0.07 | 1.62 | 1.28 | -1.47 | 3.05 | 1.45 | 2.85 | 2.2 | 14.2 |
| 2018 | 4.31 | -5.58 | -1.39 | 1.06 | 0.28 | 1.04 | 2.82 | 2.08 | -0.98 | -4.18 | 1.87 | -8.77 | -8 |
| 2019 | 7.33 | 3.11 | 0.07 | 2.87 | -5.79 | 5.46 | 0.43 | -1.07 | 3.26 | -0.63 | 3.88 | -5.16 | 13.7 |
| 2020 | 3.95 | 1.64 | 0.25 | 3.74 | 10.85 | -13.61 | -8.36 | -4.08 | -8.29 | -1.03 | 13.86 | 2.76 | -1.8 |
| 2021 | -9.46 | 18.75 | -3.09 | 15.37 | 2.73 | -1.71 | -0.66 | 1.69 | -0.83 | 4.56 | -3.44 | -4.87 | 16.8 |
| 2022 | 3.62 | -0.9 | 2.43 | -4.51 | 3.98 | -8.25 | 4.11 | -3.38 | -7.91 | 10.06 | 5.75 | -8.16 | -5.1 |
| 2023 | 5.6 | -2.62 | -2.94 | 1.78 | -4.67 | 6.39 | 3.83 | -2.95 | -3.17 | -1.7 | 8.59 | 0.98 | 8.4 |
| 2024 | 0.49 | 2.12 | 4.8 | -5.65 | 2.2 |