AMX Index (^AMX)
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Popular comparisons: ^AMX vs. ^AEX
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AMX Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AMX Index had a return of -5.65% year-to-date (YTD) and -6.28% in the last 12 months. Over the past 10 years, AMX Index had an annualized return of 3.47%, while the S&P 500 had an annualized return of 10.58%, indicating that AMX Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.65% | 13.20% |
| 1 month | -0.92% | -1.28% |
| 6 months | -2.37% | 10.32% |
| 1 year | -6.28% | 18.23% |
| 5 years (annualized) | 1.07% | 12.31% |
| 10 years (annualized) | 3.47% | 10.58% |
Monthly Returns
The table below presents the monthly returns of ^AMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.88% | 0.05% | 3.38% | -1.60% | 0.78% | -6.74% | -5.65% | ||||||
| 2023 | 8.57% | 0.71% | -5.40% | -2.86% | -3.17% | -0.89% | 4.32% | -5.83% | -5.09% | -6.29% | 9.48% | 7.98% | -0.39% |
| 2022 | -2.02% | -3.06% | 2.26% | -0.72% | -2.83% | -10.85% | 6.02% | -3.29% | -7.38% | 5.93% | 4.47% | -2.06% | -14.01% |
| 2021 | 2.86% | 1.83% | 4.84% | 1.02% | 2.42% | -1.92% | 1.17% | 5.15% | -3.81% | -1.11% | -2.41% | 5.12% | 15.68% |
| 2020 | 0.03% | -7.43% | -21.00% | 9.44% | -1.05% | 4.14% | 1.27% | 5.66% | 0.25% | -3.65% | 16.35% | 3.47% | 2.65% |
| 2019 | 10.37% | 5.43% | 0.06% | 6.62% | -10.01% | 8.33% | 3.38% | -1.32% | 2.75% | 2.93% | 2.83% | 3.13% | 38.46% |
| 2018 | 1.27% | -3.13% | -4.58% | -0.88% | 1.82% | -1.55% | 1.33% | -0.23% | 0.24% | -6.38% | -5.39% | -5.64% | -21.23% |
| 2017 | 0.45% | 4.90% | 2.61% | 5.19% | 2.11% | -0.56% | 0.65% | -1.88% | 5.37% | 2.56% | -2.47% | 1.03% | 21.46% |
| 2016 | -5.07% | -0.35% | 2.09% | -1.60% | 0.54% | -8.74% | 3.63% | 2.35% | 1.50% | 0.33% | -0.90% | 5.48% | -1.54% |
| 2015 | 5.19% | 7.27% | 4.12% | 0.29% | 0.65% | -6.20% | 2.96% | -8.08% | -7.38% | 12.33% | 0.16% | -0.02% | 9.69% |
| 2014 | 0.50% | 5.21% | 0.38% | -3.40% | 2.71% | -3.69% | -4.42% | -0.31% | -1.46% | 0.16% | 5.29% | 0.72% | 1.16% |
| 2013 | 2.99% | -1.56% | -2.69% | 0.09% | 2.29% | -2.60% | 3.66% | -1.55% | 6.79% | 5.81% | 2.19% | 1.63% | 17.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^AMX is 4, indicating that it is in the bottom 4% of indices on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMX Index (^AMX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AMX 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 AMX Index was 72.09%, occurring on Mar 12, 2003. Recovery took 3769 trading sessions.
The current AMX Index drawdown is 21.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.09% | Jul 23, 1998 | 1202 | Mar 12, 2003 | 3769 | Oct 3, 2017 | 4971 |
| -42.29% | Feb 14, 2020 | 24 | Mar 18, 2020 | 227 | Feb 5, 2021 | 251 |
| -42.05% | Aug 11, 1987 | 66 | Nov 10, 1987 | 299 | Jan 13, 1989 | 365 |
| -31.35% | Sep 8, 2021 | 550 | Oct 25, 2023 | — | — | — |
| -26.91% | Jan 23, 2018 | 238 | Dec 27, 2018 | 208 | Oct 21, 2019 | 446 |
Volatility
Volatility Chart
The current AMX Index volatility is 3.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.