IBEX 35 Index (^IBEX)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
IBEX 35 Index (^IBEX) returned 16.90% year-to-date (YTD) and 22.05% over the past 12 months. Over the past 10 years, ^IBEX returned 1.78% annually, underperforming the S&P 500 benchmark at 10.46%.
^IBEX
16.90%
10.13%
17.34%
22.05%
14.90%
1.78%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ^IBEX, 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 | 6.67% | 7.91% | -1.59% | 1.16% | 2.00% | 16.90% | |||||||
| 2024 | -0.24% | -0.76% | 10.73% | -1.99% | 4.31% | -3.34% | 1.11% | 3.04% | 4.17% | -1.72% | -0.27% | -0.40% | 14.78% |
| 2023 | 9.78% | 3.99% | -1.73% | 0.09% | -2.06% | 6.00% | 0.51% | -1.41% | -0.82% | -4.36% | 11.54% | 0.44% | 22.76% |
| 2022 | -1.16% | -1.55% | -0.40% | 1.65% | 3.11% | -8.50% | 0.71% | -3.31% | -6.58% | 8.00% | 5.11% | -1.60% | -5.56% |
| 2021 | -3.92% | 6.03% | 4.32% | 2.74% | 3.79% | -3.58% | -1.65% | 1.97% | -0.57% | 2.97% | -8.31% | 4.92% | 7.93% |
| 2020 | -1.90% | -6.88% | -22.21% | 2.02% | 2.52% | 1.90% | -4.90% | 1.34% | -3.63% | -3.94% | 25.18% | -0.04% | -15.45% |
| 2019 | 6.05% | 2.44% | -0.40% | 3.57% | -5.92% | 2.16% | -2.48% | -1.76% | 4.90% | 0.14% | 1.02% | 2.11% | 11.82% |
| 2018 | 4.06% | -5.85% | -2.44% | 3.96% | -5.16% | 1.66% | 2.58% | -4.78% | -0.11% | -5.28% | 2.07% | -5.92% | -14.97% |
| 2017 | -0.39% | 2.58% | 9.50% | 2.42% | 1.53% | -4.00% | 0.55% | -1.93% | 0.80% | 1.37% | -2.97% | -1.64% | 7.40% |
| 2016 | -7.63% | -4.02% | 3.09% | 3.47% | 0.09% | -9.64% | 5.19% | 1.51% | 0.72% | 4.14% | -4.98% | 7.64% | -2.01% |
| 2015 | 1.20% | 7.45% | 3.07% | -1.18% | -1.47% | -3.99% | 3.82% | -8.24% | -6.81% | 8.38% | 0.25% | -8.11% | -7.15% |
| 2014 | 0.04% | 1.96% | 2.24% | 1.15% | 3.25% | 1.16% | -1.98% | 0.20% | 0.90% | -3.21% | 2.80% | -4.56% | 3.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, ^IBEX is among the top 8% of 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 IBEX 35 Index (^IBEX) 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 IBEX 35 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 IBEX 35 Index was 62.65%, occurring on Jul 24, 2012. The portfolio has not yet recovered.
The current IBEX 35 Index drawdown is 15.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.65% | Nov 9, 2007 | 1198 | Jul 24, 2012 | — | — | — |
| -58.14% | Mar 7, 2000 | 652 | Oct 9, 2002 | 1000 | Sep 27, 2006 | 1652 |
| -34.87% | Jul 20, 1998 | 54 | Oct 1, 1998 | 290 | Nov 26, 1999 | 344 |
| -34.44% | Sep 24, 1991 | 259 | Oct 5, 1992 | 158 | May 27, 1993 | 417 |
| -28.02% | Feb 1, 1994 | 286 | Mar 23, 1995 | 265 | Apr 18, 1996 | 551 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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