FAM

  • FAM Value Fund

FAM Value Fund

Monthly Returns (%)



Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1986 0 0 0 0 0 0 0 0 0 0 0 0 0
1987 0 -4.4 -25.7 0.6 0.1 3 4.8 -2.1 -2.5 1.8 3 7 -17.4
1988 4.3 -1.2 0.5 2.8 1.4 1.2 6.4 -2.6 2.5 5.2 5.1 5.7 35.5
1989 -1.2 0.6 -4.3 1.7 2.2 3.1 0.7 4.7 2.8 2.6 0.8 4.7 0
1990 3.7 6.8 -4.2 -5.7 -9.1 -1.5 1.4 7 -0.6 3.9 -1.5 -4.5 -5.5
1991 0.3 -4.8 4.3 2.4 0.2 2.2 0.9 3.8 6.4 6.6 8.2 4.8 0
1992 3.3 8.9 2.5 -0.5 -1.6 1.3 -1.5 -1.9 -1.5 1.6 4.4 5.8 22.1
1993 0.5 -3 -1.1 0.7 2.6 -0.2 0.4 1.4 -4.3 0.2 -1.8 2.2 -2.5
1994 0 0 0 0 0 0 0 0 0 0 0 0 -100
1995 2.8 0.2 -1.6 2.1 2.9 3.5 0 0 0 0 0 0 0
1996 2.8 4 -0.9 2.6 2.8 -7 -1.7 2.9 2.8 2.3 0.4 0.2 11.2
1997 4.6 0.5 -0.2 7.7 0.1 8.5 5.6 7.6 1.1 -4.8 3.3 0.4 39.1
1998 4 3.8 6.4 3 -16.9 -0.9 0.5 -0.4 1 4.1 6.2 -2.2 6.3
1999 -0.6 0.3 5 -5 -4.8 -1.3 1.8 1.7 6.1 -0.8 -3.6 -3 -4.8
2000 10.2 -0.2 -2 7.3 4.6 -2.4 1.1 1.9 0.4 11.2 -8 -4.7 19.1
2001 5.2 3.8 0.8 -5.1 -2.1 0.7 3.8 4.4 4.3 -3.5 1 1.5 15.1
2002 -2.7 5.4 1.3 -5.3 0 -5.1 -5.6 0.1 0.7 3 1.1 2.5 -5.3
2003 2.2 3.6 5.1 -2 2.6 1.9 0.5 5.2 7.1 2 -1.5 -3.7 25
2004 3.9 4.1 0.7 1.5 1.3 -2.2 0.6 2.2 -2.3 1.1 3.9 1 16.9
2005 -0.5 3.4 -0.1 -0.7 -0.9 2.6 1.3 3.7 -2.1 -1 2.4 -2.4 0
2006 0.6 2.2 3.6 1.8 3.1 -2.8 -1.3 -3.9 -1.1 3.8 1.6 1.1 8.7
2007 -2.1 -3.7 2.1 0 1 -5.2 -1.2 3.4 1.9 -0.1 1 2.2 -0.9
2008 3.1 -8.1 -16.3 -3.3 4.3 0.6 -9.6 0.9 4.2 0.7 -5.1 -2.3 -28.7
2009 3.9 3.8 -2.7 2.6 3.1 7 1.3 2.3 11.8 7.2 -10.1 -7.8 22.2
2010 4.7 1.5 3 10.3 -5 2.6 -3.6 -6.2 2.9 6.6 3.6 -3.2 17
2011 1.2 1.2 10.7 -8.2 -5.6 -5.2 -1.2 0.7 2.1 0.4 3.9 1.1 -0.4
2012 -2.8 1.8 -0.7 0.9 2.8 -0.4 1.2 -3.9 -0.2 3.2 2.7 3.8 8.4
2013 1.4 2.6 3.1 4.3 -2.8 5.5 -0.4 2.2 1.4 4 1.5 6.4 33
2014 1.4 3.2 4.5 -3.4 4.3 -3.2 3.7 1.3 -1.7 1.4 5 -3.3 13.4
2015 -3.9 0.7 5.8 -2.2 -4.3 1.6 -0.9 0.4 -1.5 0.1 6.3 -3.2 -1.7
2016 1 7.6 -2.8 -0.4 0.8 3.2 -0.4 1.6 -0.1 7.1 1.1 -3.7 15.3
2017 0.6 3.2 2.5 4.3 -0.5 0.5 0.5 1.1 1.1 -1.3 3 1.3 17.3
2018 -7.9 3.2 -7.9 1 2.1 3.5 0.7 1.6 -0.3 -0.9 -4.8 4.5 -6.1
2019 -4.4 2.8 1.6 2.4 -1.4 0.5 8 -5 4.7 0.9 4.4 6.5 22
2020 3.2 10.9 -1.7 -5.6 4.4 5.3 -0.4 5.1 10.5 -16.7 -7.4 -1.1 3
2021 0.8 -1.4 6.8 -4.9 1.1 1.8 0 0 10.9 5 1.9 -3 19.6
2022 -8.3 7.5 7.4 -6.8 -3.8 10 -8.4 1 -5.7 2.7 -5.4 -6.4 -17.1
2023 1 8 -2.8 -5.2 -0.3 2.9 8.8 -4 -0.1 -0.3 -2.7 6 10.6
2024 -6.2 3.6 5.8 1.2 0 0 0 0 0 0 0 0 4.6