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 | -0.81 | 4.53 | 1.22 | 6.44 | 0 |
| 2004 | 1.14 | 2.15 | -1.8 | -1.02 | 0.21 | 2.05 | -1.93 | 0.72 | 1.54 | 1.72 | 4.17 | 3.51 | 13 |
| 2005 | -1.76 | 2.93 | -1.19 | -1.39 | 1.88 | 0.54 | 3.35 | -0.99 | 0.91 | -1.89 | 2.21 | 0.27 | 4.8 |
| 2006 | 2.5 | 0.54 | 0.99 | 2.85 | -2.42 | 0.04 | 0.99 | 1.95 | 2.61 | 3.31 | 1.31 | 1.99 | 17.9 |
| 2007 | 1.77 | -1.42 | 1.12 | 4.43 | 3.56 | -1.51 | -4.08 | 1.1 | 3.04 | 0.98 | -4.04 | -1.04 | 3.6 |
| 2008 | -5.24 | -3.37 | -0.98 | 4.69 | 0.6 | -9.73 | -0.67 | 1.16 | -7.76 | -17.55 | -8.06 | 2.47 | -37.9 |
| 2009 | -8.29 | -11.66 | 9.41 | 10.86 | 5.99 | -0.23 | 7.32 | 4.14 | 3.16 | -2.72 | 5.01 | 2.55 | 25.5 |
| 2010 | -3.36 | 2.91 | 5.66 | 1.65 | -8.21 | -5.84 | 7.32 | -4.62 | 8.3 | 3.19 | -0.21 | 6.1 | 11.8 |
| 2011 | 1.27 | 4.14 | 1.02 | 2.56 | -0.18 | -1.74 | -2.46 | -5.14 | -8.76 | 11.33 | -1.74 | -0.1 | -1.1 |
| 2012 | 5.73 | 5.14 | 2.93 | -0.52 | -7.37 | 3.21 | 1.64 | 2.15 | 2.02 | -1.46 | 0.35 | 1.04 | 15.2 |
| 2013 | 6.17 | 0.82 | 3.82 | 1.33 | 2.08 | -1.74 | 4.93 | -3.15 | 3.11 | 4.11 | 3.67 | 2.79 | 31.3 |
| 2014 | -4.71 | 4.52 | 1.26 | 0.46 | 1.11 | 1.11 | -1.73 | 3.46 | -2.21 | 1.42 | 0.51 | -0.51 | 4.5 |
| 2015 | -3.06 | 6.11 | -1.92 | 1.32 | 0.25 | -2.24 | 0.64 | -6.12 | -2.89 | 7.2 | 0.71 | -3.8 | -4.5 |
| 2016 | -5.95 | -0.57 | 7.15 | 1.13 | 1.32 | -0.59 | 3.47 | 0.57 | -0.94 | -1.84 | 4.73 | 1.84 | 10.1 |
| 2017 | 0.82 | 3.71 | -0.72 | -0.13 | 0.13 | 1.9 | 0.97 | -0.45 | 2.75 | 1.18 | 2.96 | 1.25 | 15.2 |
| 2018 | 4.52 | -4.86 | -2.3 | -0.51 | 0.26 | -0.45 | 4.36 | 0.68 | 0.24 | -5.36 | 3.48 | -9.86 | -10.3 |
| 2019 | 7.49 | 3.32 | 0.51 | 3.9 | -5.6 | 6.32 | 1.47 | -2.42 | 2.72 | 0.84 | 3.29 | 0.87 | 24.4 |
| 2020 | 4.04 | 3.72 | -0.47 | 3.05 | 10.49 | -15.14 | -9.74 | -2.24 | -2.5 | -1.66 | 11.57 | 3.2 | 1.1 |
| 2021 | -7.44 | 4.77 | 6.52 | 10.97 | 2.38 | -1.26 | 1.71 | 2.07 | -3.39 | 5.81 | -3.46 | -0.67 | 17.9 |
| 2022 | -2.5 | -1.83 | 2.56 | -6.12 | 2.4 | -8.31 | 6.11 | -2.51 | -7.95 | 10.04 | 6.42 | -8.28 | -11.5 |
| 2023 | 3.32 | -3.63 | -0.71 | 1.92 | -3.45 | 6.2 | 2.84 | -2.4 | -3.72 | -2.83 | 6.78 | -9.23 | -6 |
| 2024 | 0.75 | 14.2 |