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 | 2.12 | -0.69 | 4.52 | 1.33 | 6.58 | 0 |
| 2004 | 1.14 | 2.25 | -1.7 | -0.91 | 0.21 | 2.24 | -1.82 | 0.72 | 1.73 | 1.71 | 4.24 | 3.63 | 14.1 |
| 2005 | -1.75 | 3.1 | -1.09 | -1.29 | 1.87 | 0.72 | 3.32 | -0.8 | 0.9 | -1.79 | 2.27 | 0.38 | 5.8 |
| 2006 | 2.58 | 0.63 | 1.07 | 3 | -2.4 | 0.11 | 1.16 | 1.93 | 2.76 | 3.44 | 1.38 | 2.03 | 19 |
| 2007 | 1.84 | -1.33 | 1.27 | 4.47 | 3.68 | -1.41 | -4.04 | 1.17 | 3.16 | 1.05 | -3.99 | -0.96 | 4.6 |
| 2008 | -5.12 | -3.26 | -0.89 | 4.74 | 0.68 | -9.64 | -0.67 | 1.25 | -7.68 | -17.35 | -8.2 | 2.71 | -37.3 |
| 2009 | -8.17 | -11.62 | 9.42 | 10.98 | 6.15 | -0.2 | 7.39 | 4.23 | 3.24 | -2.58 | 5.07 | 2.74 | 26.9 |
| 2010 | -3.42 | 2.98 | 5.9 | 1.72 | -8.17 | -5.73 | 7.37 | -4.58 | 8.45 | 3.16 | -0.1 | 6.23 | 12.8 |
| 2011 | 1.35 | 4.17 | 1.18 | 2.61 | -0.09 | -1.62 | -2.43 | -4.99 | -8.75 | 11.51 | -1.72 | 0 | -0.1 |
| 2012 | 5.84 | 5.15 | 3.15 | -0.51 | -7.33 | 3.31 | 1.72 | 2.31 | 2.08 | -1.45 | 0.43 | 1.23 | 16.4 |
| 2013 | 6.21 | 0.89 | 3.94 | 1.39 | 2.14 | -1.66 | 5.03 | -3.05 | 3.22 | 4.13 | 3.76 | 2.88 | 32.5 |
| 2014 | -4.6 | 4.61 | 1.32 | 0.59 | 1.16 | 1.21 | -1.65 | 3.55 | -2.12 | 1.53 | 0.56 | -0.38 | 5.6 |
| 2015 | -3.03 | 6.24 | -1.84 | 1.37 | 0.31 | -2.15 | 0.75 | -6.03 | -2.85 | 7.29 | 0.76 | -3.64 | -3.6 |
| 2016 | -5.89 | -0.49 | 7.21 | 1.25 | 1.37 | -0.51 | 3.55 | 0.69 | -0.87 | -1.75 | 4.83 | 1.87 | 11.2 |
| 2017 | 0.94 | 3.8 | -0.64 | -0.07 | 0.19 | 2 | 1.08 | -0.38 | 2.83 | 1.28 | 3.08 | 1.26 | 16.4 |
| 2018 | 4.65 | -4.79 | -2.21 | -0.44 | 0.31 | -0.31 | 4.41 | 0.78 | 0.3 | -5.26 | 3.53 | -9.77 | -9.4 |
| 2019 | 7.62 | 3.34 | 0.63 | 3.97 | -5.52 | 6.41 | 1.57 | -2.31 | 2.79 | 0.95 | 3.34 | 0 | 24.5 |
| 2020 | 4.09 | 3.78 | -0.33 | 3.07 | 10.64 | -15.06 | -9.67 | -2.15 | -3.14 | -1.56 | 11.65 | 3.23 | 1.3 |
| 2021 | -8.2 | 4.92 | 6.58 | 12.07 | 2.48 | -1.19 | 1.78 | 2.17 | -3.32 | 5.92 | -3.38 | -1.49 | 18.1 |
| 2022 | -2.42 | -1.75 | 2.67 | -6.06 | 2.51 | -8.25 | 6.21 | -2.46 | -7.89 | 10.16 | 6.53 | -9.24 | -11.6 |
| 2023 | 3.43 | -3.58 | -0.59 | 2 | -3.39 | 6.31 | 2.89 | -2.31 | -3.64 | -2.77 | 6.9 | -10.4 | -6.3 |
| 2024 | 0.8 | 15.3 |