Saratoga Energy and Basic Materials Portfolio

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1997 0 0 0 0 0 0 0 0 0 0 -0.99 -1.91 0
1998 -1.09 3.84 7.07 2.1 -5.8 -4.43 -12.76 -16.09 13.39 2.43 -6.48 0.5 -19.2
1999 -3.99 0.9 14.07 17.2 -2.95 3.18 1.74 3.42 -2.35 -3.84 1.63 6.4 38.5
2000 -1.5 1.02 15.3 1.69 5.37 -6.57 -2.67 5.38 -6.81 -9.53 -4.15 31.34 25
2001 -5.31 3.72 -2.87 16.2 2.1 -17.97 -8.29 -8.47 -3.97 3.99 0.07 11.67 -13
2002 -2.22 -1.35 13.6 7.98 -1 -3.79 -13.61 -0.93 -9.5 5.25 1.51 0.97 -5.8
2003 -4.2 -0.46 -2.16 2.21 9.43 -1.41 -1 5.07 -2.2 1.97 0.41 10.87 18.8
2004 -0.62 6.93 0.53 -4.01 -0.24 6.67 0.68 1.36 9.53 -3.05 9.39 -0.62 28.5
2005 1.11 12.32 -2.93 -6.17 3.78 4.27 11.08 5.43 5.82 -5.95 3.74 2.28 38.4
2006 14.33 -9 6.17 7.26 -5.83 -0.25 -4.1 -3.63 -6.2 5.89 7.68 -4.09 5.5
2007 -1.63 -0.48 6.05 7.77 8.64 0.11 -0.76 -3.95 7.98 6.12 -5.51 6.03 33.2
2008 -10.09 7.09 0 7.97 6.13 2.74 -11.88 -3.32 -19.84 -26.15 -7.12 -2.21 -48.1
2009 -1.65 -9.71 7.84 13.42 10.31 -8.07 8.89 0 9.24 -2.16 5.34 5.41 42.3
2010 -3.31 5.57 6.25 1.45 -14.76 -9.45 10.83 -5.99 13.11 5.88 5.39 11.05 24
2011 4.94 6.81 0.89 0 -4.13 -3.08 0.25 -12.81 -19.85 23.05 -0.22 -1.77 -11.2
2012 5.72 4.27 -2.87 -3.3 -12.72 2.66 2.84 1.26 2.26 -1.75 -1.16 2.12 -2
2013 8.29 -0.92 2.93 0.07 0.83 -3.1 5.62 -0.47 2.5 4.29 -0.13 2.85 24.7
2014 -4.68 5.11 1.48 5.03 -0.63 4.01 -6.42 2.51 -8.15 -7.6 -10.49 -1 -20.4
2015 -3.48 5.61 0.84 9.86 -6.85 -3.24 -11.48 -5.67 -9.11 12.12 -0.89 -11.45 -24
2016 -8.04 -1.66 10.47 8.36 -2.35 0.96 -0.48 1.34 0.66 -2.44 11.08 1.73 19.5
2017 -0.34 -0.6 -0.34 -2.59 -3.81 0.28 3.58 -0.98 5.91 1.61 2.16 3.67 8.4
2018 5.03 -7.86 0.65 6.05 2.28 -1.04 1.95 -2.21 0.75 -10.33 -3.34 -9.93 -18
2019 10.93 0.61 -0.43 -0.26 -12.72 7.23 -5.45 -9.97 5.43 0.21 0.41 5.73 -1
2020 -11.33 -12.66 -26.25 15.42 4.41 1.13 0.7 3.31 -7.74 -2.85 17.66 4.46 -20.2
2021 -0.51 11.25 3.95 2.22 6.09 -0.58 -4.31 -0.1 0.72 5.49 -5.2 4.37 24.6
2022 7.01 4.46 7.14 -3.58 8.52 -16.78 5.42 0.09 -9.12 15 7.96 -6.27 16.4
2023 6.19 -6.23 -1.09 0.76 -7.67 7.85 8.21 -1.17 0.48 -4.18 3.29 1.11 6.3
2024 -3.15 0.98 7.33 -0.6 -9.1