Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
^AEX Performance Chart
AEX Index (^AEX) is up 13.3% since the beginning of the year. ^AEX is currently trading at €1,078 per share. Investors who bought €1,000 worth of ^AEX shares 5 years ago would now be looking at an investment worth €1,498.
Loading charts...
Returns By Period
AEX Index (^AEX) has returned 13.34% so far this year and 18.67% over the past 12 months. Over the last ten years, ^AEX has returned 9.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.56% annually.
AEX Index
- 1D
- -0.30%
- 1M
- 3.17%
- YTD
- 13.34%
- 6M
- 14.37%
- 1Y
- 18.67%
- 3Y*
- 12.21%
- 5Y*
- 8.42%
- 10Y*
- 9.37%
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- 1.52%
- YTD
- 12.23%
- 6M
- 11.82%
- 1Y
- 26.29%
- 3Y*
- 17.89%
- 5Y*
- 12.96%
- 10Y*
- 13.56%
^AEX Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 1992, ^AEX's average daily return is +0.03%, while the average monthly return is +0.67%. At this rate, an investment would double in approximately 8.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2002 with a return of +15.7%, while the worst month was Sep 2002 at -20.3%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ^AEX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.6%, while the worst single day was Mar 12, 2020 at -10.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.29% | 2.53% | -6.55% | 5.66% | 2.06% | 4.18% | 13.34% | ||||||
| 2025 | 4.93% | 0.00% | -2.51% | -2.33% | 5.13% | -1.05% | -1.23% | -0.60% | 5.15% | 3.04% | -2.89% | 0.84% | 8.27% |
| 2024 | 3.99% | 3.69% | 3.93% | -0.33% | 2.82% | 2.24% | -0.35% | -0.21% | -0.93% | -3.95% | 0.86% | -0.35% | 11.67% |
| 2023 | 8.15% | 1.04% | 0.43% | 0.31% | -1.27% | 3.35% | 2.33% | -6.11% | -1.99% | -1.40% | 6.46% | 2.85% | 14.20% |
| 2022 | -5.36% | -3.37% | -0.76% | -1.83% | 0.27% | -7.53% | 10.65% | -6.74% | -5.83% | 4.68% | 7.97% | -4.85% | -13.65% |
| 2021 | 2.00% | 2.22% | 7.46% | 1.10% | 0.25% | 2.84% | 3.40% | 4.42% | -1.99% | 5.05% | -4.13% | 2.64% | 27.75% |
Benchmark Metrics
AEX Index has an annualized alpha of -0.53%, beta of 0.53, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since October 12, 1992.
- This index participated in 96.90% of S&P 500 Index downside but only 69.71% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.53 may look defensive, but with R2 of 0.28 this index is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this index's risk.
- R2 of 0.28 means this index moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.53%
- Beta
- 0.53
- R²
- 0.28
- Upside Capture
- 69.71%
- Downside Capture
- 96.90%
Return for Risk
Risk / Return Rank
^AEX ranks 49 for risk / return — on par with similar indices. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AEX Index (^AEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ^AEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.39 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | 3.49 | -0.80 |
| Martin ratioReturn relative to average drawdown | 7.09 | 12.93 | -5.84 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the AEX Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AEX Index was 71.60%, occurring on Mar 9, 2009. Recovery took 3086 trading sessions.
The current AEX Index drawdown is 0.42%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -71.60%Mar 2009 | 8y 6mo | 12y 26d | 20y 7moSep 2000 - Apr 2021 |
1998 bear market1998 | -37.09%Oct 1998 | 2mo 19d | 1y 1mo | 1y 3moJul 1998 - Nov 1999 |
Bear market2022 | -23.80%Oct 2022 | 11mo | 1y 3mo | 2y 2moNov 2021 - Feb 2024 |
1997 correction1997 | -17.33%Oct 1997 | 2mo 21d | 3mo 23d | 6mo 14dAug 1997 - Feb 1998 |
2025 selloff2025 | -16.03%Apr 2025 | 1mo 20d | 5mo 26d | 7mo 16dFeb 2025 - Oct 2025 |
Drawdown Indicators
| ^AEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.60% | -51.62% | -19.98% |
Max Drawdown (1Y)Largest decline over 1 year | -6.82% | -7.57% | +0.75% |
Max Drawdown (3Y)Largest decline over 3 years | -16.03% | -23.99% | +7.96% |
Max Drawdown (5Y)Largest decline over 5 years | -23.80% | -23.99% | +0.19% |
Max Drawdown (10Y)Largest decline over 10 years | -35.78% | -33.42% | -2.36% |
Current DrawdownCurrent decline from peak | -0.42% | -0.05% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -25.64% | -9.08% | -16.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 2.04% | +0.56% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with ^AEX
Add AEX Index to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ^AEX