FAM Value Fund
Monthly Returns (%)Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1987 | 7.02 | 3 | 1.82 | -2.5 | -2.11 | 4.78 | 2.95 | 0.09 | 0.61 | -25.69 | -4.41 | 0 | -17.4 |
1988 | 5.65 | 5.12 | 5.2 | 2.52 | -2.56 | 6.42 | 1.19 | 1.37 | 2.8 | 0.47 | -1.21 | 4.29 | 35.6 |
1989 | 4.73 | 0.8 | 2.55 | 2.83 | 4.67 | 0.72 | 3.08 | 2.15 | 1.73 | -4.28 | 0.62 | -1.15 | 19.7 |
1990 | -4.51 | -1.47 | 3.89 | -0.64 | 6.97 | 1.42 | -1.48 | -9.07 | -5.69 | -4.2 | 6.84 | 3.66 | -5.5 |
1991 | 4.81 | 8.15 | 6.58 | 6.38 | 3.81 | 0.93 | 2.22 | 0.18 | 2.41 | 4.29 | -4.79 | 0.26 | 40.6 |
1992 | 5.81 | 4.43 | 1.61 | -1.53 | -1.88 | -1.53 | 1.28 | -1.64 | -0.45 | 2.46 | 8.9 | 3.29 | 22.1 |
1993 | 2.24 | -1.77 | 0.19 | -4.31 | 1.37 | 0.4 | -0.2 | 2.59 | 0.73 | -1.06 | -2.98 | 0.45 | -2.5 |
1994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 |
1995 | 0 | 0 | 0 | 0 | 0 | 0 | 3.46 | 2.92 | 2.1 | -1.57 | 0.2 | 2.78 | 0 |
1996 | 0.16 | 0.37 | 2.31 | 2.81 | 2.89 | -1.65 | -6.96 | 2.82 | 2.58 | -0.85 | 3.95 | 2.79 | 11.2 |
1997 | 0.38 | 3.3 | -4.76 | 1.07 | 7.63 | 5.58 | 8.47 | 0.12 | 7.71 | -0.23 | 0.54 | 4.55 | 39.2 |
1998 | -2.18 | 6.17 | 4.12 | 0.98 | -0.44 | 0.46 | -0.87 | -16.92 | 2.98 | 6.37 | 3.75 | 3.96 | 6.3 |
1999 | -2.96 | -3.56 | -0.78 | 6.07 | 1.65 | 1.8 | -1.34 | -4.82 | -5.01 | 5.01 | 0.33 | -0.64 | -4.8 |
2000 | -4.69 | -8 | 11.2 | 0.36 | 1.92 | 1.09 | -2.44 | 4.64 | 7.34 | -2.02 | -0.18 | 10.24 | 19.1 |
2001 | 1.5 | 0.99 | -3.46 | 4.33 | 4.35 | 3.83 | 0.66 | -2.09 | -5.08 | 0.76 | 3.8 | 5.18 | 15.1 |
2002 | 2.54 | 1.05 | 3.01 | 0.7 | 0.05 | -5.64 | -5.13 | 0 | -5.29 | 1.3 | 5.36 | -2.68 | -5.3 |
2003 | -3.65 | -1.48 | 2.03 | 7.11 | 5.15 | 0.49 | 1.92 | 2.63 | -2.02 | 5.05 | 3.6 | 2.23 | 25 |
2004 | 0.95 | 3.88 | 1.14 | -2.27 | 2.23 | 0.64 | -2.16 | 1.3 | 1.49 | 0.72 | 4.12 | 3.9 | 16.9 |
2005 | -2.36 | 2.42 | -1.03 | -2.1 | 3.65 | 1.28 | 2.57 | -0.9 | -0.68 | -0.13 | 3.41 | -0.46 | 5.6 |
2006 | 1.1 | 1.61 | 3.81 | -1.07 | -3.91 | -1.29 | -2.77 | 3.08 | 1.83 | 3.59 | 2.15 | 0.6 | 8.7 |
2007 | 2.22 | 1.02 | -0.08 | 1.93 | 3.43 | -1.24 | -5.19 | 0.97 | 0.04 | 2.09 | -3.66 | -2.09 | -0.9 |
2008 | -2.29 | -5.07 | 0.66 | 4.17 | 0.86 | -9.63 | 0.6 | 4.27 | -3.29 | -16.25 | -8.1 | 3.06 | -28.7 |
2009 | -7.76 | -10.06 | 7.18 | 11.76 | 2.25 | 1.31 | 7.02 | 3.1 | 2.57 | -2.69 | 3.75 | 3.87 | 22.2 |
2010 | -3.15 | 3.55 | 6.64 | 2.92 | -6.17 | -3.57 | 2.55 | -4.98 | 10.25 | 2.97 | 1.48 | 4.67 | 17 |
2011 | 1.08 | 3.91 | 0.4 | 2.07 | 0.66 | -1.22 | -5.19 | -5.61 | -8.24 | 10.72 | 1.16 | 1.19 | -0.4 |
2012 | 3.79 | 2.71 | 3.24 | -0.2 | -3.87 | 1.22 | -0.39 | 2.75 | 0.93 | -0.7 | 1.78 | -2.82 | 8.4 |
2013 | 6.42 | 1.52 | 4.01 | 1.35 | 2.19 | -0.39 | 5.51 | -2.76 | 4.25 | 3.13 | 2.56 | 1.37 | 33 |
2014 | -3.3 | 4.97 | 1.35 | -1.67 | 1.33 | 3.69 | -3.24 | 4.28 | -3.36 | 4.48 | 3.24 | 1.43 | 13.4 |
2015 | -3.21 | 6.32 | 0.1 | -1.5 | 0.41 | -0.86 | 1.61 | -4.29 | -2.22 | 5.77 | 0.67 | -3.85 | -1.7 |
2016 | -3.66 | 1.07 | 7.08 | -0.11 | 1.55 | -0.43 | 3.24 | 0.78 | -0.38 | -2.78 | 7.61 | 0.95 | 15.3 |
2017 | 1.28 | 3 | -1.28 | 1.06 | 1.07 | 0.46 | 0.47 | -0.49 | 4.33 | 2.51 | 3.24 | 0.59 | 17.3 |
2018 | 4.48 | -4.82 | -0.89 | -0.25 | 1.59 | 0.65 | 3.48 | 2.12 | 0.96 | -7.9 | 3.18 | -7.91 | -6.2 |
2019 | 6.46 | 4.38 | 0.86 | 4.7 | -4.95 | 8.01 | 0.54 | -1.41 | 2.35 | 1.58 | 2.82 | -4.41 | 22 |
2020 | 4.42 | 5.26 | -0.35 | 5.08 | 10.54 | -16.7 | -7.38 | -1.14 | -5.57 | -1.72 | 10.85 | 3.16 | 3 |
2021 | -2.96 | 1.85 | 5.02 | 10.89 | 0.04 | 0.04 | 1.83 | 1.08 | -4.9 | 6.75 | -1.41 | 0.83 | 19.6 |
2022 | -6.41 | -5.36 | 2.69 | -5.74 | 1 | -8.4 | 10 | -3.75 | -6.84 | 7.42 | 7.54 | -8.31 | -17.1 |
2023 | 5.95 | -2.73 | -0.34 | -0.12 | -3.96 | 8.84 | 2.86 | -0.32 | -5.15 | -2.75 | 7.96 | 0.97 | 10.6 |
2024 | 1.23 | 15.3 |