AQR International Defensive Style Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94 | 1.24 | -0.38 | 0.38 | 1.05 | 0 |
| 2013 | 3.46 | 0.36 | 3.69 | 3.3 | -5.13 | -2.39 | 4.27 | -1.39 | 4.95 | 2.78 | -0.74 | 0.86 | 14.4 |
| 2014 | -3.6 | 5.73 | 0 | 2.38 | 1.84 | 1.65 | -0.85 | 1.72 | -5.15 | 1.05 | -0.8 | -0.11 | 3.5 |
| 2015 | 0.34 | 3.8 | -1.55 | 3.8 | -1.43 | -2.75 | 1.25 | -6.08 | -2.1 | 5.98 | -0.67 | -1.07 | -1.1 |
| 2016 | -2.88 | -0.9 | 6.43 | 1.62 | -0.25 | 0.76 | 3.08 | -1.94 | 2.23 | -3.47 | -3.59 | 1.62 | 2.3 |
| 2017 | 3.2 | 1.01 | 2.49 | 1.46 | 4.47 | 0.08 | 2.21 | 1.05 | 0.3 | 1.62 | 1.16 | 0.61 | 21.4 |
| 2018 | 3.48 | -4 | 0.73 | 0.94 | -0.65 | -1.3 | 1.68 | -2.16 | 0.96 | -7.37 | 1.1 | -4.07 | -10.6 |
| 2019 | 6 | 1.71 | 0.92 | 0.98 | -3.14 | 4.4 | -1.26 | -0.75 | 2.11 | 2.81 | 1.73 | -0.64 | 15.5 |
| 2020 | -1.57 | -7.52 | -10.09 | 6.26 | 4.34 | 2.2 | 2.15 | 3.61 | -2.57 | -3.3 | 11.08 | 3.81 | 6.6 |
| 2021 | -3.41 | -0.68 | 5.21 | 2.05 | 3.69 | -1 | 0.88 | 1.38 | -3.52 | 2.05 | -2.82 | 1.55 | 5.1 |
| 2022 | -5.72 | -0.94 | 0.88 | -5.19 | 0.71 | -7.98 | 4.37 | -4.85 | -8.5 | 3.55 | 11.26 | -2.93 | -15.9 |
| 2023 | 6.04 | -3.35 | 4.13 | 3.54 | -4.65 | 2.8 | 1.32 | -2.96 | -3.55 | -1.76 | 6.36 | 1.69 | 9.1 |
| 2024 | -0.69 | 1.05 | 1.79 | -4.13 | 0.6 |