no withholding taxes dividend portfolio for france based investor
Expense Ratio
- 0.00%
Dividend Yield
- 4.18%
Asset Allocation
Performance
The chart shows the growth of $10,000 invested in no withholding taxes dividend portfolio for france based investor in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $49,117 for a total return of roughly 391.17%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 18, 2023, the no withholding taxes dividend portfolio for france based investor returned 3.79% Year-To-Date and 9.84% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.31% | 2.01% | 0.39% | -10.12% | 7.12% | 9.45% |
| no withholding taxes dividend portfolio for france based investor | -3.39% | 3.79% | 12.25% | 5.12% | 9.03% | 9.84% |
| Portfolio components: | ||||||
GSK GlaxoSmithKline plc | -4.61% | -2.11% | 11.97% | -17.43% | 2.65% | 2.13% |
RBGLY Reckitt Benckiser Group plc | 0.07% | 1.56% | -3.11% | -4.15% | 0.48% | 2.71% |
UL The Unilever Group | -4.32% | -1.51% | 10.21% | 13.18% | 2.07% | 5.10% |
DEO Diageo plc | -0.49% | -2.69% | -0.47% | -8.01% | 7.02% | 6.25% |
SHEL Shell plc | -12.99% | -4.39% | 3.52% | 11.43% | 1.73% | 2.96% |
BP BP p.l.c. | -13.42% | 1.67% | 14.02% | 28.41% | 3.30% | 4.42% |
LIN Linde plc | -0.68% | 1.70% | 17.67% | 10.17% | 17.93% | 13.23% |
BTI British American Tobacco p.l.c. | -5.67% | -10.48% | -5.50% | -5.26% | -2.30% | 1.56% |
BHP BHP Group | -11.72% | -4.45% | 14.72% | 10.88% | 17.57% | 6.67% |
RIO Rio Tinto Group | -10.62% | -6.22% | 20.63% | -4.03% | 14.01% | 10.03% |
AZN AstraZeneca PLC | -5.37% | -1.83% | 14.49% | 8.19% | 16.36% | 14.63% |
CTY.L The City of London Investment Trust plc | -6.35% | -1.76% | 1.86% | 3.97% | 4.27% | 5.84% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -4.23% | 16.15% | 32.60% | 22.70% | 24.12% | 20.21% |
LRLCY L'Oréal S.A. | -3.07% | 14.05% | 18.89% | 3.43% | 14.23% | 11.50% |
RMS.PA Hermès International Société en commandite par actions | 1.22% | 19.96% | 39.18% | 45.41% | 30.73% | 21.39% |
AI.PA L'Air Liquide S.A. | 1.92% | 11.19% | 20.38% | 9.20% | 13.91% | 10.92% |
SNY Sanofi | 0.29% | -1.42% | 17.38% | -4.30% | 7.19% | 3.50% |
TTE TotalEnergies SE | -12.52% | -8.57% | 18.31% | 21.35% | 5.53% | 6.56% |
DSY.PA Dassault Systèmes SE | -0.65% | 12.30% | 3.31% | -13.57% | 11.17% | 15.61% |
RELX RELX PLC | 4.07% | 10.68% | 20.13% | 6.41% | 10.34% | 13.22% |
RI.PA Pernod Ricard SA | 6.36% | 8.33% | 7.84% | 11.24% | 10.07% | 8.77% |
EL.PA EssilorLuxottica Société anonyme | -6.80% | -5.59% | 7.14% | -0.20% | 8.64% | 7.48% |
VOD Vodafone Group Plc | -9.13% | 8.20% | -8.88% | -29.00% | -11.64% | -2.05% |
ORAN Orange S.A. | 5.99% | 14.57% | 15.05% | 3.54% | -2.45% | 5.94% |
ML.PA Compagnie Générale des Établissements Michelin Société en commandite par actions | -7.76% | 4.52% | 12.23% | -8.07% | -0.26% | 7.68% |
BA.L BAE Systems plc | 4.65% | 5.79% | 18.40% | 32.58% | 13.94% | 13.59% |
BN.PA Danone S.A. | 7.48% | 10.62% | 8.70% | 6.29% | -1.01% | 2.76% |
EN.PA Bouygues SA | 1.00% | 11.16% | 2.63% | -0.05% | -0.81% | 8.47% |
LR.PA Legrand SA | -2.75% | 13.31% | 19.27% | -3.29% | 7.19% | 10.59% |
VIV.PA Vivendi SE | -9.47% | -0.90% | 3.78% | -23.02% | 4.51% | 14.32% |
| Returns over 1 year are annualized | ||||||
Dividends
no withholding taxes dividend portfolio for france based investor granted a 4.18% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 4.18% | 3.77% | 3.95% | 3.81% | 4.02% | 4.50% | 3.67% | 5.25% | 6.70% | 6.41% | 5.29% | 7.00% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the no withholding taxes dividend portfolio for france based investor. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the no withholding taxes dividend portfolio for france based investor is 31.60%, recorded on Mar 16, 2020. It took 204 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.6% | Jan 21, 2020 | 40 | Mar 16, 2020 | 204 | Dec 29, 2020 | 244 |
| -24.53% | Nov 5, 2008 | 87 | Mar 9, 2009 | 52 | May 20, 2009 | 139 |
| -16.7% | Jun 8, 2022 | 79 | Sep 26, 2022 | 73 | Jan 6, 2023 | 152 |
| -16.64% | May 22, 2015 | 172 | Jan 20, 2016 | 150 | Aug 18, 2016 | 322 |
| -16.53% | Jul 8, 2011 | 62 | Oct 3, 2011 | 129 | Apr 2, 2012 | 191 |
| -16.12% | Oct 15, 2008 | 9 | Oct 27, 2008 | 6 | Nov 4, 2008 | 15 |
| -14.05% | Apr 15, 2010 | 29 | May 25, 2010 | 49 | Aug 2, 2010 | 78 |
| -13.43% | Aug 1, 2018 | 104 | Dec 24, 2018 | 57 | Mar 15, 2019 | 161 |
| -11.32% | Jul 4, 2014 | 75 | Oct 16, 2014 | 76 | Feb 3, 2015 | 151 |
| -9.51% | Jan 20, 2010 | 13 | Feb 5, 2010 | 39 | Apr 1, 2010 | 52 |
Volatility Chart
Current no withholding taxes dividend portfolio for france based investor volatility is 23.56%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.