AEX Index (^AEX)
^AEXShare Price Chart
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^AEXPerformance
The chart shows the growth of €10,000 invested in AEX Index in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €21,404 for a total return of roughly 114.04%. All prices are adjusted for splits and dividends.
^AEXCompare to other instruments
Popular comparisons: ^AEX vs. VOO
^AEXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 7.52% | 1.45% |
| 6M | 1.33% | -4.51% |
| YTD | -10.31% | -16.67% |
| 1Y | -8.17% | -13.33% |
| 5Y | 5.72% | 8.52% |
| 10Y | 7.76% | 10.35% |
^AEXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.63% | -3.37% | -0.76% | -1.83% | 0.27% | -7.53% | 10.65% | -6.74% | -5.83% | 4.68% | 7.03% | |
| 2021 | 2.00% | 2.22% | 7.46% | 1.10% | 0.25% | 2.84% | 3.40% | 4.42% | -1.99% | 5.05% | -4.13% | 2.94% |
| 2020 | -2.49% | -8.50% | -10.37% | 6.10% | 3.83% | 5.10% | -2.58% | 0.72% | -0.27% | -2.52% | 13.51% | 3.07% |
| 2019 | 6.71% | 3.92% | 1.47% | 4.12% | -5.44% | 3.94% | 1.84% | -2.40% | 3.92% | -0.62% | 3.58% | 1.22% |
| 2018 | 2.93% | -4.45% | -1.13% | 4.95% | -0.52% | -0.21% | 4.09% | -2.76% | -1.58% | -5.62% | 0.13% | -6.06% |
| 2017 | -1.34% | 3.91% | 4.28% | 0.89% | 0.56% | -3.23% | 3.61% | -1.79% | 4.07% | 3.04% | -2.40% | 0.83% |
| 2016 | -2.39% | -0.93% | 3.01% | -0.10% | 1.86% | -2.68% | 3.20% | 1.01% | -0.45% | 0.06% | 1.02% | 5.68% |
| 2015 | 6.11% | 7.45% | 1.13% | -0.32% | 1.17% | -4.25% | 4.79% | -10.14% | -5.37% | 9.73% | 1.60% | -5.90% |
| 2014 | -3.72% | 3.02% | 1.17% | -0.66% | 1.66% | 1.46% | -2.14% | 2.19% | 1.94% | -2.33% | 3.53% | -0.33% |
| 2013 | 3.40% | -3.90% | 2.22% | 0.95% | 3.41% | -5.17% | 7.32% | -1.86% | 3.30% | 4.53% | 1.18% | 1.32% |
| 2012 | 1.92% | 1.81% | -0.23% | -4.70% | -5.91% | 5.94% | 6.23% | 0.86% | -1.85% | 2.35% | 1.75% | 1.83% |
| 2011 | 1.74% | 2.32% | -0.95% | -1.55% | -2.92% | -2.80% | -3.09% | -11.01% | -4.35% | 9.75% | -2.54% | 4.27% |
| 2010 | -2.22% | -3.10% | 8.33% | 0.49% | -7.29% | -1.21% | 4.37% | -4.29% | 5.66% | 0.85% | -2.91% | 8.30% |
^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 | 205 | Feb 11, 2016 | 278 | Mar 10, 2017 | 483 |
| -23.8% | Nov 18, 2021 | 233 | Oct 14, 2022 | — | — | — |
| -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 |
^AEXVolatility Chart
Current AEX Index volatility is 7.49%. 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.