Optimum Large Cap Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | -0.69 | 4.53 | 1.33 | 6.47 | 0 |
| 2004 | 1.24 | 2.15 | -1.7 | -1.02 | 0.31 | 2.15 | -1.92 | 0.72 | 1.74 | 1.71 | 4.25 | 3.57 | 13.8 |
| 2005 | -1.75 | 3.01 | -1.09 | -1.38 | 1.87 | 0.64 | 3.42 | -0.89 | 0.9 | -1.88 | 2.28 | 0.39 | 5.5 |
| 2006 | 2.49 | 0.63 | 1.07 | 2.92 | -2.4 | 0.02 | 1.16 | 1.94 | 2.77 | 3.36 | 1.3 | 2.11 | 18.7 |
| 2007 | 1.76 | -1.33 | 1.19 | 4.4 | 3.69 | -1.49 | -4.05 | 1.25 | 3.09 | 0.97 | -4.01 | -1 | 4.1 |
| 2008 | -5.13 | -3.34 | -0.89 | 4.74 | 0.68 | -9.74 | -0.57 | 1.15 | -7.69 | -17.49 | -8.1 | 2.58 | -37.5 |
| 2009 | -8.2 | -11.53 | 9.28 | 11.03 | 6.04 | -0.23 | 7.4 | 4.23 | 3.13 | -2.59 | 5.08 | 2.64 | 26.5 |
| 2010 | -3.43 | 2.99 | 5.81 | 1.91 | -8.2 | -5.74 | 7.38 | -4.69 | 8.47 | 3.16 | -0.2 | 6.25 | 12.7 |
| 2011 | 1.35 | 4.09 | 1.1 | 2.71 | -0.18 | -1.67 | -2.44 | -5 | -8.77 | 11.43 | -1.73 | 0 | -0.4 |
| 2012 | 5.76 | 5.17 | 3.07 | -0.6 | -7.28 | 3.25 | 1.72 | 2.22 | 2.09 | -1.45 | 0.43 | 1.06 | 15.8 |
| 2013 | 6.3 | 0.81 | 3.87 | 1.4 | 2.14 | -1.67 | 4.96 | -3.12 | 3.23 | 4.14 | 3.7 | 2.84 | 32.1 |
| 2014 | -4.67 | 4.69 | 1.25 | 0.59 | 1.1 | 1.22 | -1.65 | 3.49 | -2.12 | 1.47 | 0.57 | -0.39 | 5.3 |
| 2015 | -3.03 | 6.18 | -1.84 | 1.31 | 0.31 | -2.15 | 0.75 | -6.11 | -2.86 | 7.24 | 0.83 | -3.71 | -3.8 |
| 2016 | -5.9 | -0.49 | 7.15 | 1.19 | 1.37 | -0.52 | 3.56 | 0.63 | -0.87 | -1.82 | 4.85 | 1.88 | 10.9 |
| 2017 | 0.88 | 3.81 | -0.71 | -0.06 | 0.19 | 2.01 | 1.02 | -0.38 | 2.84 | 1.23 | 3.03 | 1.27 | 16.1 |
| 2018 | 4.66 | -4.86 | -2.22 | -0.44 | 0.32 | -0.38 | 4.43 | 0.73 | 0.3 | -5.28 | 3.48 | -9.82 | -9.7 |
| 2019 | 7.63 | 3.35 | 0.57 | 3.98 | -5.53 | 6.37 | 1.51 | -2.32 | 2.8 | 0.95 | 3.29 | 0.23 | 24.5 |
| 2020 | 4.04 | 3.8 | -0.4 | 3.08 | 10.59 | -15.09 | -9.63 | -2.21 | -2.92 | -1.58 | 11.63 | 3.24 | 1.3 |
| 2021 | -7.98 | 12.63 | -0.81 | 11.82 | 2.44 | -1.24 | 1.78 | 2.18 | -3.38 | 5.9 | -3.4 | -1.31 | 18 |
| 2022 | -2.37 | -1.8 | 2.63 | -6.03 | 2.41 | -8.22 | 6.17 | -2.47 | -7.92 | 10.14 | 6.5 | -9.18 | -11.7 |
| 2023 | 3.39 | -3.59 | -0.59 | 1.95 | -3.35 | 6.23 | 2.9 | -2.32 | -3.72 | -2.79 | 6.95 | -10.52 | -6.6 |
| 2024 | 0.81 | 8.5 |