AEX-INDEX
^AEXPrice Chart
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^AEXPerformance
The chart shows the growth of €10,000 invested in AEX-INDEX on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €23,700 for a total return of roughly 137.00%. All prices are adjusted for splits and dividends.
^AEXReturns in periods
| Period | Return |
|---|---|
| 1M | 3.39% |
| 6M | 14.03% |
| YTD | 30.16% |
| 1Y | 45.85% |
| 5Y | 12.00% |
| 10Y | 10.03% |
^AEXMonthly Returns Heatmap
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^AEXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
^AEXWorst Drawdowns
The table below shows the maximum drawdowns of the AEX-INDEX. 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 AEX-INDEX is 35.78%, recorded on Mar 18, 2020. It took 203 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.78% | Feb 17, 2020 | 23 | Mar 18, 2020 | 203 | Jan 4, 2021 | 226 |
| -29.6% | Feb 21, 2011 | 152 | Sep 22, 2011 | 480 | Aug 9, 2013 | 632 |
| -24.87% | Apr 28, 2015 | 204 | Feb 11, 2016 | 278 | Mar 10, 2017 | 482 |
| -17.39% | Jul 30, 2018 | 107 | Dec 27, 2018 | 144 | Jul 23, 2019 | 251 |
| -14.66% | Apr 27, 2010 | 21 | May 25, 2010 | 156 | Dec 29, 2010 | 177 |
| -11.62% | Sep 22, 2014 | 19 | Oct 16, 2014 | 30 | Nov 27, 2014 | 49 |
| -9.2% | Jan 23, 2018 | 14 | Feb 9, 2018 | 69 | May 22, 2018 | 83 |
| -8.3% | Jul 25, 2019 | 16 | Aug 15, 2019 | 51 | Oct 25, 2019 | 67 |
| -8.22% | Jan 5, 2010 | 38 | Feb 25, 2010 | 14 | Mar 17, 2010 | 52 |
| -8.11% | Dec 8, 2014 | 6 | Dec 15, 2014 | 21 | Jan 16, 2015 | 27 |
^AEXVolatility Chart
Current AEX-INDEX volatility is 10.78%. 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.
Portfolios with AEX-INDEX
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