FBP Equity & Dividend Plus Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0.93 | 1.17 | 0.67 | -0.48 | 0 |
| 1994 | 3.56 | -2.6 | -2.77 | 0 | 2.76 | -2.02 | 2.36 | 5.77 | -0.86 | 1.11 | -2.92 | 0 | 4 |
| 1995 | 1.79 | 2.04 | 2.45 | 3.48 | 3.36 | 2.25 | 3.94 | 0.79 | 3.6 | -1.37 | 4.16 | 0.15 | 30 |
| 1996 | 3.34 | 2.3 | 0 | 2.25 | 2.06 | 0.17 | -3.51 | 3.22 | 2.84 | -1.26 | 8.99 | -1.65 | 19.8 |
| 1997 | 4.27 | 0.48 | -3.31 | 4.42 | 5.42 | 3.5 | 6.95 | -1.69 | 4.11 | -3.45 | 2.34 | 0.49 | 25.5 |
| 1998 | -0.1 | 6.99 | 5.56 | -0.56 | -2.24 | 1.93 | -1.27 | -16.8 | 3.04 | 12.17 | 5.73 | 4.9 | 17.7 |
| 1999 | 3.69 | -4.38 | 3.57 | 6.87 | 1.2 | 4.92 | -4.38 | -4.25 | -5.15 | -0.4 | -1.06 | 4.23 | 3.9 |
| 2000 | -6.94 | -8.28 | 9.53 | -1.54 | 2.68 | -4.65 | 1.3 | 5.28 | -2.48 | 3.31 | -2.74 | 4.15 | -1.9 |
| 2001 | 7.82 | -2.95 | -2.37 | 5.46 | 2.74 | -1.34 | 0.73 | -3.29 | -9.36 | 3.32 | 8.84 | 2.71 | 11.4 |
| 2002 | -2.42 | -1.39 | 4.07 | -5.13 | 0.76 | -8.51 | -8.52 | 2.61 | -11.41 | 6.28 | 6.46 | -4.77 | -21.5 |
| 2003 | -2.3 | -3.08 | -0.88 | 9.17 | 6.8 | 2.74 | 3.03 | 2.47 | -0.95 | 5.2 | 2 | 4.56 | 31.9 |
| 2004 | 3.73 | 1.74 | -1.15 | -1.53 | 0.16 | 2.58 | -3.78 | 0.33 | 0.7 | -1.48 | 5.04 | 4.36 | 10.8 |
| 2005 | -1.87 | 1.63 | -1.23 | -1.4 | 2.92 | 0.83 | 2.02 | -0.56 | 0.23 | -0.49 | 3.92 | -0.11 | 5.9 |
| 2006 | 2.33 | 0.73 | 3.84 | 1.32 | -2.53 | 0.15 | 0.8 | 3.11 | 3.51 | 3.34 | 0.18 | 2.56 | 20.9 |
| 2007 | 0.74 | -2.03 | 0.17 | 4.29 | 3.44 | -1.77 | -4.64 | 1.31 | 1.29 | -5.3 | -6.04 | -3.73 | -12.2 |
| 2008 | -2.37 | -7.25 | -1.77 | 4.29 | -1.1 | -12.84 | 3.78 | 2 | -7.54 | -20.14 | -10.8 | 3.53 | -42.3 |
| 2009 | -10.57 | -10.57 | 12.22 | 15.39 | 3.03 | -0.11 | 11.52 | 5.8 | 3.08 | -1.45 | 4.87 | 1.57 | 36.1 |
| 2010 | -2.1 | 3.16 | 6.34 | 0.88 | -8.27 | -6.66 | 6.03 | -6.54 | 9.83 | 1.98 | -1.13 | 8.04 | 10 |
| 2011 | 2.58 | 2.86 | -0.6 | 2.03 | -1.8 | -3.58 | -4.41 | -8.92 | -9.33 | 11.66 | -1.26 | 1.46 | -10.5 |
| 2012 | 3.55 | 3.92 | 1.86 | -0.68 | -6.69 | 4 | 0.82 | 1.68 | 2.08 | -0.79 | 0 | 1.46 | 11.3 |
| 2013 | 7.51 | 2.79 | 3.59 | 1.57 | 2.54 | -0.71 | 5.02 | -2.6 | 1.3 | 4.17 | 1.96 | 1.96 | 32.8 |
| 2014 | -4.71 | 2.79 | 2.41 | 0.93 | 0.96 | 2.13 | -0.58 | 2.55 | -1.5 | 0.39 | 1.83 | -0.24 | 6.9 |
| 2015 | -4.65 | 5.24 | -2.56 | 2.89 | 0.23 | -2.95 | -0.81 | -5.73 | -3.39 | 6.92 | 0.38 | -2.95 | -7.9 |
| 2016 | -4.59 | 1.43 | 7.18 | 1.46 | 0.61 | -0.06 | 3.53 | 1.01 | -0.17 | -0.17 | 6.02 | 1.76 | 19 |
| 2017 | 0.27 | 2.89 | -0.88 | -0.46 | -1.28 | 1.95 | 1.74 | -1.55 | 4.25 | 0.7 | 2.39 | 1.91 | 12.4 |
| 2018 | 3.69 | -3.78 | -1.58 | 1.56 | 0.92 | 1.1 | 3.18 | 2.52 | 0.15 | -4.82 | 1.85 | -8.66 | -4.6 |
| 2019 | 6.78 | 2.01 | -0.75 | 2.22 | -6.29 | 4.39 | 1.27 | -4.04 | 3.8 | 0.71 | -0.86 | 2.25 | 11.3 |
| 2020 | -4.28 | -9.79 | -18.39 | 10.12 | 1.58 | 0.45 | 2.04 | 3.77 | -6.23 | -0.52 | 14.63 | 2.88 | -4.4 |
| 2021 | -4.24 | 8.28 | 10.66 | 3.23 | 3.13 | -1.43 | -0.56 | 2.2 | -1.78 | 3.65 | -7.48 | 5.87 | 17.7 |
| 2022 | 2.36 | 0.07 | 1.57 | -4.05 | 3.81 | -12.16 | 3.61 | -3.52 | -8.81 | 10.24 | 4.49 | -4.08 | -8.3 |
| 2023 | 4.63 | -3.61 | -4.52 | 1.32 | -5.02 | 2.06 | 3.24 | -2.64 | -4.52 | -2.22 | 5.93 | 1.87 | -4.2 |
| 2024 | 0.47 | 1.63 | 4.13 | -4.37 | 0.5 |