S&P BSE SENSEX (^BSESN)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in S&P BSE SENSEX, 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
S&P BSE SENSEX had a return of 12.44% year-to-date (YTD) and 23.76% in the last 12 months. Over the past 10 years, S&P BSE SENSEX had an annualized return of 12.03%, while the S&P 500 benchmark had an annualized return of 11.71%, indicating that S&P BSE SENSEX performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.44% | 22.95% |
| 1 month | -2.08% | 4.39% |
| 6 months | 11.13% | 18.07% |
| 1 year | 23.76% | 37.09% |
| 5 years (annualized) | 15.82% | 14.48% |
| 10 years (annualized) | 12.03% | 11.71% |
Monthly Returns
The table below presents the monthly returns of ^BSESN, 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 | -0.68% | 1.04% | 1.59% | 1.13% | -0.70% | 6.86% | 3.43% | 0.76% | 2.35% | 12.44% | |||
| 2023 | -2.12% | -0.99% | 0.05% | 3.60% | 2.47% | 3.35% | 2.80% | -2.55% | 1.54% | -2.97% | 4.87% | 7.84% | 18.74% |
| 2022 | -0.41% | -3.05% | 4.13% | -2.57% | -2.62% | -4.58% | 8.58% | 3.42% | -3.54% | 5.78% | 3.87% | -3.58% | 4.44% |
| 2021 | -3.07% | 6.08% | 0.83% | -1.47% | 6.47% | 1.05% | 0.20% | 9.44% | 2.73% | 0.31% | -3.78% | 2.08% | 21.99% |
| 2020 | -1.29% | -5.96% | -23.05% | 14.42% | -3.84% | 7.68% | 7.71% | 2.72% | -1.45% | 4.06% | 11.45% | 8.16% | 15.75% |
| 2019 | 0.52% | -1.07% | 7.82% | 0.93% | 1.75% | -0.80% | -4.86% | -0.40% | 3.57% | 3.78% | 1.66% | 1.13% | 14.38% |
| 2018 | 5.60% | -4.95% | -3.56% | 6.65% | 0.46% | 0.29% | 6.16% | 2.76% | -6.26% | -4.93% | 5.09% | -0.35% | 5.91% |
| 2017 | 3.87% | 3.93% | 3.05% | 1.01% | 4.10% | -0.72% | 5.15% | -2.41% | -1.41% | 6.17% | -0.19% | 2.74% | 27.91% |
| 2016 | -4.77% | -7.51% | 10.17% | 1.04% | 4.14% | 1.24% | 3.90% | 1.43% | -2.06% | 0.23% | -4.57% | -0.10% | 1.95% |
| 2015 | 6.12% | 0.13% | -4.32% | -3.38% | 3.03% | -0.17% | 1.20% | -6.51% | -0.49% | 1.92% | -1.92% | -0.11% | -5.03% |
| 2014 | -3.10% | 2.96% | 5.99% | 0.14% | 8.03% | 4.94% | 1.89% | 2.87% | -0.03% | 4.64% | 2.97% | -4.16% | 29.89% |
| 2013 | 2.41% | -5.19% | -0.14% | 3.55% | 1.31% | -1.84% | -0.26% | -3.75% | 4.08% | 9.21% | -1.76% | 1.82% | 8.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^BSESN is 56, suggesting that the investment has average results relative to other indices in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for S&P BSE SENSEX (^BSESN) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the S&P BSE SENSEX. 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 S&P BSE SENSEX was 60.91%, occurring on Mar 9, 2009. Recovery took 412 trading sessions.
The current S&P BSE SENSEX drawdown is 5.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.91% | Jan 9, 2008 | 284 | Mar 9, 2009 | 412 | Nov 4, 2010 | 696 |
| -56.18% | Feb 14, 2000 | 420 | Sep 21, 2001 | 595 | Jan 2, 2004 | 1015 |
| -39.22% | Aug 6, 1997 | 315 | Oct 20, 1998 | 189 | Jul 12, 1999 | 504 |
| -38.07% | Jan 15, 2020 | 48 | Mar 23, 2020 | 158 | Nov 9, 2020 | 206 |
| -29.2% | May 11, 2006 | 25 | Jun 14, 2006 | 85 | Oct 13, 2006 | 110 |
Volatility
Volatility Chart
The current S&P BSE SENSEX volatility is 3.79%, 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.