Nicholas II Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 0 | 0 | 0 | -3.28 | 4.68 | 2.04 | 4.08 | -2.04 | -0.13 | -1.88 | 5.13 | -8.43 | 0 |
| 2006 | 2.93 | 0.31 | 3.24 | -0.08 | -3.98 | -1.55 | -1.61 | 2.42 | 2.36 | 2.26 | 1.66 | -0.03 | 7.9 |
| 2007 | 2.45 | -0.3 | 0.04 | 4.45 | 4.39 | -1.26 | -4.25 | 1.45 | 2.46 | 1.76 | -4.04 | -1.02 | 5.8 |
| 2008 | -4.57 | -1.6 | -0.74 | 5.3 | 2.4 | -8.54 | 0.35 | 3.55 | -7.97 | -18.59 | -6.77 | 3.44 | -31 |
| 2009 | -5.12 | -5.17 | 7.15 | 10.32 | 1.38 | 2.65 | 5.62 | 1.88 | 3.62 | -2.85 | 3.6 | 3.69 | 28.8 |
| 2010 | -2.85 | 4.4 | 5.17 | 4.1 | -6.22 | -4.38 | 4.01 | -4.68 | 10.46 | 3.56 | 1.97 | 5.64 | 21.7 |
| 2011 | 1.96 | 3.43 | 1.32 | 3.14 | -0.74 | -1.58 | -5.38 | -5.92 | -7.64 | 13.3 | 0.38 | -1.02 | -0.4 |
| 2012 | 6.11 | 4.13 | 3.34 | -0.91 | -6.49 | 0.88 | -0.6 | 3.95 | 1.07 | -0.88 | 2.68 | 0.81 | 14.4 |
| 2013 | 5.64 | 0.93 | 2.95 | -0.09 | 2.53 | -0.59 | 5.3 | -1.2 | 5.25 | 2.96 | 2.31 | 2.57 | 32.3 |
| 2014 | -3.8 | 5.58 | -0.26 | -1.48 | 1.31 | 3.15 | -2.46 | 4.86 | -2.84 | 3.74 | 2.92 | 0.26 | 11 |
| 2015 | -2.67 | 6.9 | 1.32 | 0.26 | 2.04 | -0.84 | 1.65 | -5.56 | -4.43 | 5 | 0.46 | -2.86 | 0.5 |
| 2016 | -7.08 | 0.54 | 7.36 | -0.41 | 2.24 | -2.11 | 3.56 | 0.76 | -0.75 | -3.32 | 4.8 | -0.31 | 4.6 |
| 2017 | 3.61 | 4.29 | -0.04 | 1.31 | 2.16 | 1.34 | 1.06 | -0.4 | 2.99 | 1.77 | 3.99 | 0.75 | 25.2 |
| 2018 | 4.64 | -3.31 | 0.11 | -0.4 | 2.08 | 0.79 | 3.05 | 2.96 | -0.57 | -7.6 | 3.2 | -8.57 | -4.5 |
| 2019 | 8.44 | 5.48 | 1.95 | 4.01 | -4.25 | 7.08 | 1.79 | -1.24 | 1.08 | 1.11 | 3.25 | -8.42 | 20.8 |
| 2020 | 1.97 | 6.18 | 0.5 | 9.02 | 13.08 | -16.88 | -7.62 | -0.25 | -5.18 | -1.36 | 10.92 | 4.33 | 11.2 |
| 2021 | -1.07 | -6.52 | 13.52 | 6.14 | -0.44 | 1.7 | 3.26 | 2.51 | -4.74 | 5 | -3.19 | -4.75 | 10.2 |
| 2022 | -8.24 | -0.84 | 2.11 | -7.72 | -2.07 | -6.4 | 9.06 | -3.27 | -8.02 | 6.89 | 5.18 | -8.37 | -21.4 |
| 2023 | 6.99 | -2.14 | 0.86 | -1.78 | 0.22 | 7.12 | 2.19 | -2.28 | -4.8 | -5.18 | 9.74 | 7.78 | 18.7 |
| 2024 | 0.06 | 13.7 |