AB Relative Value Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1980 0 -0.72 -8.36 4.05 5.02 2.94 5.03 1.37 0.68 -3.3 8.57 -2.3 0
1981 -2.72 2.1 3.42 -2.31 0 1.03 -0.32 -4.47 -3.6 -2.93 6.32 -2.6 -6.5
1982 0.44 -3.46 0 3.62 -2.33 -1.59 -0.83 11.57 1.48 3.32 4.71 1.73 19.3
1983 2.38 1.34 5.63 8.19 -3.22 3.63 -2.03 1.5 2.37 -6.38 0 -0.31 13
1984 -1.26 -2.56 1.31 0.99 -4.53 1.7 -0.32 10.14 -0.31 -8.7 -1.02 2.41 -3.2
1985 6.46 1.6 0.63 0.01 5.99 1.19 -0.01 -0.59 -2.39 -6.81 6.31 4.69 17.5
1986 0.33 8.41 6.37 -0.54 5.01 2.76 -3.91 5.9 -8.72 -5.78 1.99 -1.67 9
1987 9.64 3.39 1.76 -1.72 0.25 4.56 4.37 4.21 -2.02 -19.61 -7.18 -17.48 -22
1988 4.15 4.35 -2.79 1.8 0.35 4.93 0 -3.04 3.14 3.74 -17.38 0.79 -2.2
1989 6.35 -1.49 2.66 3.72 3.23 -0.35 7.72 2.61 -0.95 -2.58 -13.25 1.39 7.6
1990 -5.73 2.02 1.58 -2.36 8.06 0 0.38 -9.36 -3.74 -1.3 -6.14 3.13 -13.8
1991 4.61 6.61 0 1.25 4.12 -5.54 4.64 2.42 -1.38 1.2 -3.57 4.37 19.6
1992 0 1.19 -3.35 0.82 2.02 -3.36 3.31 -2 1.02 0.81 4.44 -6.37 -2
1993 2.07 0 2.65 -2.79 2.46 0.21 -0.4 4.24 0.78 0.77 -1.92 -5.7 2
1994 2.92 -2.02 -4.78 0.87 0.87 -2.88 2.67 3.03 -2.81 2.17 -4.26 -4.78 -9.2
1995 1.41 4.17 2.36 2.62 4.68 3.77 3.54 0.76 3.51 -0.73 4.8 -5.56 27.9
1996 3.37 1.45 0.11 2.15 2.11 -0.24 -4.5 3.62 3.95 1.35 8.67 0.33 24.2
1997 5.9 0.33 -4.18 2.05 6.71 3.24 9.17 -3.08 5.01 -3.87 2.87 2.33 28.7
1998 -0.63 7.89 4.98 0.56 -1.67 2.56 -1.66 -17.42 6.12 10.61 4.07 7.08 21.2
1999 2.03 -3.98 5.62 6.74 0.26 4.21 -3.79 -2.62 -4.59 4.82 0.27 2.22 10.8
2000 -3.61 -6.05 12.92 1.91 4.28 -3.09 1.33 6.54 -1.72 2 -6.39 6.46 13.6
2001 5.26 -4.5 -3.93 7.65 1.27 -2.5 0.26 -5.14 -9.47 2.7 6.43 1.61 -1.8
2002 -3.34 -2.59 6.81 -5.56 -1.76 -9.89 -9.33 1.84 -13.01 8.33 5.77 -5.09 -26.6
2003 -1.54 -1.95 0.79 7.94 7.72 1.02 2.37 0.66 0 3.96 0.95 6.61 31.8
2004 2.66 2.02 -0.85 -1.99 -0.29 1.46 -2.3 0.59 1.17 0.87 4.02 3.59 11.3
2005 -0.8 1.89 -2.38 -2.17 3.06 -0.27 2.7 -0.53 -0.26 -1.06 3.75 0.02 3.8
2006 2.6 -0.25 1.27 1.51 -3.22 -0.51 1.54 3.29 2.7 2.86 1.16 2.99 16.9
2007 1.58 -1.33 1.12 3.78 3 -1.46 -4.01 2.42 3.22 0.21 -2.49 -0.17 5.7
2008 -6.13 -4.27 -4.46 5.22 2.09 -10.23 -1.42 1.45 -10.54 -20.7 -6.43 7.74 -40.8
2009 -4.47 -11.49 7.69 6.7 6.28 0.79 5.86 1.48 3.27 -2.11 4.68 2.23 20.9
2010 -3.06 3.51 4.41 -0.32 -7.17 -4.91 7.01 -3.79 8.96 3.95 -0.63 5.93 13.1
2011 2.73 3.83 1.42 2.8 0 -1.63 -2.22 -5.95 -7.23 12.34 -0.87 1.57 5.6
2012 4.94 4.99 2.37 -0.52 -6.74 4.17 1.07 2.9 2.82 -0.75 0.25 1.32 17.5
2013 5.49 0.71 3.76 1.36 4.46 -0.64 5.59 -3.06 2.94 4.08 3.33 2.19 34.3
2014 -4.31 3.72 1.7 -0.19 1.86 1.09 -0.9 2.91 -1.95 2.53 2.29 0.35 9.2
2015 -3.27 5.26 -1.07 -0.18 1.08 -1.43 2.54 -5.66 -2.25 8.06 0 -1.22 1.1
2016 -4.32 -0.39 4.92 0.38 2.24 -1.46 2.6 0.9 -0.18 -1.44 6.01 1.76 11.1
2017 0.36 3.6 -0.69 0.35 0.35 1.74 1.88 0.17 3.51 0.81 3.85 1.61 18.9
2018 4.63 -4.26 -1.54 0.7 -0.35 0.35 5.7 1.63 0.64 -5.11 1.68 -9.26 -6
2019 7.53 2.72 -0.38 3.23 -5.71 6.45 0.55 -2.92 3.38 2.73 2.83 -3.1 17.8
2020 3.48 3.39 -1.87 3.22 12.56 -16.53 -8.49 -3.73 -4.12 -1.63 15.56 3.92 1.6
2021 -0.35 -4.72 7 14.95 2.99 -0.58 2.05 1 -3.69 4.71 -3.8 -3.51 15.4
2022 -2.12 0 1.24 -4.43 2.08 -9.09 6.72 -3.07 -7.17 12.39 5.59 -11.35 -11.2
2023 5.12 -3.08 -1.68 1.02 -3.88 6.14 3.8 -1.59 -2.59 -3.16 6.17 -1.45 4.1
2024 1.48 14.6