Saratoga Energy and Basic Materials Portfolio

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2003 0 -0.46 -2.16 2.29 9.42 -1.34 -1 5.13 -2.2 2.04 0.41 10.91 0
2004 -0.56 6.97 0.52 -3.99 -0.24 6.76 0.74 1.4 9.52 -3.03 9.44 -0.62 29
2005 1.2 12.32 -2.87 -6.17 3.84 4.32 11.06 5.5 5.87 -5.92 3.77 3.57 40.8
2006 14.34 -8.95 6.26 7.26 -5.78 -0.25 -4.05 -3.58 -6.21 5.98 7.66 -4.06 5.9
2007 -1.61 -0.44 6.09 7.8 8.67 0.17 -0.74 -3.9 8.01 6.16 -5.48 6.04 33.7
2008 -10.02 7.13 0 8 6.16 2.79 -11.84 -3.29 -19.83 -26.13 -7.09 -2.13 -47.8
2009 -1.68 -9.58 7.82 13.45 10.31 -8.04 8.94 0 9.33 -2.13 5.41 5.46 42.9
2010 -3.29 5.6 6.3 1.52 -14.73 -9.43 10.78 -5.91 13.17 5.94 5.38 11.06 24.5
2011 4.98 6.84 0.96 0.06 -4.12 -3.02 0.3 -12.82 -19.84 23.12 -0.21 -1.81 -10.9
2012 5.8 4.34 -2.88 -3.23 -12.75 2.73 2.89 1.33 2.19 -1.71 -1.09 2.13 -1.6
2013 8.34 -0.86 2.95 0.13 0.91 -3.09 5.64 -0.5 2.59 4.31 -0.12 2.96 25.2
2014 -4.65 5.12 1.55 5.02 -0.59 4 -6.39 2.55 -8.12 -7.54 -10.51 -0.93 -20.1
2015 -3.45 5.58 0.92 9.92 -6.86 -3.21 -11.49 -5.57 -9.02 12.05 -0.83 -11.43 -23.7
2016 -8.1 -1.54 10.51 8.38 -2.35 1.07 -0.53 1.42 0.7 -2.43 11.19 1.76 20
2017 -0.31 -0.63 -0.24 -2.54 -3.83 0.25 3.72 -0.98 6.01 1.55 2.22 3.66 8.8
2018 5.12 -7.82 0.67 6.07 2.37 -1.02 2 -2.16 0.76 -10.34 -3.28 -9.87 -17.6
2019 10.95 0.63 -0.39 -0.24 -12.71 7.32 -5.48 -9.89 5.44 0.28 0.47 5.68 -0.6
2020 -11.28 -12.71 -26.17 15.56 4.27 1.15 0.88 3.26 -8.11 -2.85 17.63 4.59 -20.3
2021 -0.83 11.25 4.26 2.21 6.2 -0.53 -4.27 -0.09 0.74 5.45 -5.08 4.15 24.8
2022 7 4.47 7.13 -3.48 8.51 -16.81 5.52 0 -9.01 15.03 7.99 -6.26 16.7
2023 6.23 -6.22 -1.07 0.85 -7.64 7.86 8.21 -1.13 0.5 -4.07 3.27 1.22 6.8
2024 -3.2 1.03 7.35 2.51 -9.5