CAC 40 (^FCHI)
The CAC 40 is a primary French stock market index, representing the 40 largest and most liquid companies listed on the Euronext Paris exchange. It covers various industries and serves as a benchmark for the French stock market, reflecting the health and direction of the French economy. The index is reviewed and adjusted quarterly.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CAC 40 (^FCHI) returned 5.03% year-to-date (YTD) and -2.84% over the past 12 months. Over the past 10 years, ^FCHI returned 4.47% annually, underperforming the S&P 500 benchmark at 10.85%.
^FCHI
5.03%
2.08%
7.14%
-2.84%
6.22%
10.55%
4.47%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ^FCHI, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.72% | 2.03% | -3.96% | -2.53% | 2.08% | 5.03% | |||||||
| 2024 | 1.51% | 3.54% | 3.51% | -2.69% | 0.10% | -6.42% | 0.70% | 1.32% | 0.06% | -3.74% | -1.57% | 2.01% | -2.15% |
| 2023 | 9.40% | 2.62% | 0.75% | 2.31% | -5.24% | 4.25% | 1.32% | -2.42% | -2.48% | -3.50% | 6.17% | 3.18% | 16.52% |
| 2022 | -2.15% | -4.86% | 0.02% | -1.89% | -0.99% | -8.44% | 8.87% | -5.02% | -5.92% | 8.75% | 7.53% | -3.93% | -9.50% |
| 2021 | -2.74% | 5.63% | 6.38% | 3.33% | 2.83% | 0.94% | 1.61% | 1.02% | -2.40% | 4.76% | -1.60% | 6.43% | 28.85% |
| 2020 | -2.87% | -8.55% | -17.21% | 4.00% | 2.70% | 5.12% | -3.09% | 3.42% | -2.91% | -4.36% | 20.12% | 0.60% | -7.14% |
| 2019 | 5.54% | 4.96% | 2.10% | 4.41% | -6.78% | 6.36% | -0.36% | -0.70% | 3.60% | 0.92% | 3.06% | 1.23% | 26.37% |
| 2018 | 3.19% | -2.94% | -2.88% | 6.84% | -2.21% | -1.39% | 3.53% | -1.90% | 1.60% | -7.28% | -1.76% | -5.46% | -10.95% |
| 2017 | -2.33% | 2.31% | 5.43% | 2.83% | 0.31% | -3.08% | -0.53% | -0.16% | 4.80% | 3.25% | -2.37% | -1.12% | 9.26% |
| 2016 | -4.75% | -1.44% | 0.72% | 1.00% | 1.73% | -5.95% | 4.77% | -0.04% | 0.23% | 1.37% | 1.53% | 6.20% | 4.86% |
| 2015 | 7.76% | 7.54% | 1.66% | 0.26% | -0.76% | -4.35% | 6.10% | -8.45% | -4.25% | 9.93% | 1.22% | -6.47% | 8.53% |
| 2014 | -3.03% | 5.82% | -0.38% | 2.18% | 0.72% | -2.14% | -4.00% | 3.18% | 0.80% | -4.15% | 3.71% | -2.67% | -0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^FCHI is 17, meaning it’s performing worse than 83% of other indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CAC 40 (^FCHI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CAC 40. 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 CAC 40 was 65.29%, occurring on Mar 12, 2003. Recovery took 4787 trading sessions.
The current CAC 40 drawdown is 5.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.29% | Sep 5, 2000 | 657 | Mar 12, 2003 | 4787 | Nov 2, 2021 | 5444 |
| -42.73% | Sep 7, 1987 | 100 | Jan 29, 1988 | 230 | Dec 30, 1988 | 330 |
| -32.55% | Jul 20, 1998 | 59 | Oct 8, 1998 | 143 | Apr 27, 1999 | 202 |
| -32.32% | Apr 23, 1990 | 190 | Jan 14, 1991 | 669 | Aug 6, 1993 | 859 |
| -26.95% | Feb 3, 1994 | 448 | Oct 23, 1995 | 320 | Jan 13, 1997 | 768 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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