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 | 5.1 |