AB Value Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 0 | 0 | 0 | 3.8 | 2.79 | -0.94 | 0.95 | -2.91 | -5.79 | -0.61 | 5.77 | 1.56 | 0 |
| 2002 | 0.29 | 0.67 | 3.71 | -2.66 | 0.28 | -5.73 | -8.76 | 1.64 | -11.71 | 7.3 | 7.03 | -4.3 | -13.3 |
| 2003 | -2.01 | -2.84 | 0.23 | 7.59 | 6.84 | 0.81 | 1.92 | 1.58 | -0.39 | 5.77 | 1.29 | 5.59 | 29 |
| 2004 | 3.05 | 1.78 | -1.5 | -2.7 | 0.78 | 2.5 | -1.68 | 0.51 | 1.19 | 1.26 | 4.73 | 2.93 | 13.3 |
| 2005 | -1.9 | 3.15 | -1.8 | -2.07 | 2.44 | 1.03 | 3.07 | -0.53 | 0.84 | -2.51 | 3.43 | 0.43 | 5.4 |
| 2006 | 3.7 | 0.47 | 1.08 | 2.98 | -2.82 | 0 | 2.29 | 1.87 | 2.2 | 3.23 | 1.81 | 2.81 | 21.3 |
| 2007 | 0.56 | -1.73 | 1.41 | 4.02 | 3.6 | -2.32 | -4.74 | 0.69 | 2.88 | -1.07 | -5.53 | -1.64 | -4.3 |
| 2008 | -4.22 | -5.49 | -1.14 | 4.63 | -1.11 | -11.53 | -0.58 | 0.88 | -9.12 | -18.25 | -7.57 | 2.94 | -41.9 |
| 2009 | -11.79 | -13.04 | 9.63 | 10.14 | 6.9 | -1.43 | 8.73 | 4.55 | 3.97 | -2.71 | 4.68 | 1.36 | 19.1 |
| 2010 | -2.91 | 3.12 | 7.02 | 1.02 | -8.29 | -7.2 | 6.58 | -5.19 | 7.81 | 3.5 | -0.35 | 7.62 | 11.4 |
| 2011 | 2.42 | 4.08 | -0.1 | 2.48 | -1.61 | -2.46 | -4.3 | -7.02 | -7.9 | 11.27 | -0.92 | 1.48 | -4 |
| 2012 | 4.99 | 3.87 | 3.19 | -2.27 | -6.97 | 4.09 | -0.65 | 2.63 | 3.32 | -0.52 | 0.31 | 2.59 | 14.9 |
| 2013 | 6.68 | 1.06 | 4.48 | 1.55 | 3.68 | -0.43 | 5.57 | -3.71 | 2.65 | 4.17 | 3.52 | 2.13 | 35.7 |
| 2014 | -4.21 | 4.71 | 2.14 | 0.3 | 1.86 | 2.56 | -2 | 4.51 | -2.44 | 1.57 | 1.9 | 0.53 | 11.6 |
| 2015 | -4.52 | 5.25 | -1.32 | 0.84 | 1.39 | -1.58 | 0.21 | -6.54 | -3.5 | 7.56 | -0.57 | -4.28 | -7.7 |
| 2016 | -7.1 | 1.31 | 6.57 | 0.3 | 1.97 | -2.08 | 2.74 | 0.52 | -0.29 | -2.44 | 8.09 | 1.73 | 11 |
| 2017 | 1.04 | 2.68 | -1.41 | -0.41 | 0.41 | 0.68 | 2.43 | -2.18 | 3.5 | 1.56 | 2.12 | 2.36 | 13.4 |
| 2018 | 3.66 | -5.32 | -2.4 | 0.06 | 0.45 | 0.71 | 2.11 | 0.69 | -0.12 | -6.04 | 1.79 | -10.85 | -15.1 |
| 2019 | 9.16 | 2.1 | -0.82 | 2.56 | -7.68 | 6.2 | 0.82 | -3.68 | 4.88 | 1.42 | 1.73 | 0.46 | 17.3 |
| 2020 | 3.48 | 4.01 | -0.39 | 3.4 | 11.76 | -17.84 | -10.09 | -2.67 | -4.48 | -1.44 | 13.96 | 4.37 | -0.3 |
| 2021 | -10.21 | 9.23 | 17.26 | 4.76 | 3.09 | -2.47 | 0.38 | 1.77 | -4.22 | 5.12 | -3.35 | -4.33 | 15.2 |
| 2022 | -1.59 | -1.27 | 2.27 | -5.19 | 2.1 | -8.48 | 6.69 | -1.21 | -9.27 | 10.29 | 5.55 | -16.12 | -17.8 |
| 2023 | 9.09 | -3.03 | -0.46 | 1.37 | -2.84 | 7.84 | 3.51 | -2.44 | -3.78 | -3.42 | 7.81 | -0.18 | 13 |
| 2024 | 0.67 | 16.5 |