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ABN AMRO Bank N.V. (ABN.AS)

Equity · Currency in EUR · Last updated Feb 1, 2023

Company Info

ISINNL0011540547
SectorFinancial Services
IndustryBanks—Diversified

ABN.ASShare Price Chart


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ABN.ASPerformance

The chart shows the growth of €10,000 invested in ABN AMRO Bank N.V. in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €12,941 for a total return of roughly 29.41%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2023
51.64%
-1.81%
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)

ABN.ASCompare to other instruments

Search for stocks, ETFs, and funds to compare with ABN.AS

ABN AMRO Bank N.V.

ABN.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M17.68%6.18%
YTD17.68%6.18%
6M53.36%-1.02%
1Y11.96%-8.00%
5Y-4.47%7.43%
10Y3.59%9.38%

ABN.ASMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-6.86%-4.07%-3.61%7.89%22.89%5.64%

ABN.ASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ABN AMRO Bank N.V. Sharpe ratio is 0.13. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2023
0.13
-0.41
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)

ABN.ASDividend History

ABN AMRO Bank N.V. granted a 6.11% dividend yield in the last twelve months. The annual payout for that period amounted to €0.93 per share.


PeriodTTM2022202120202019201820172016
Dividend€0.93€0.93€0.68€0.68€1.40€1.45€1.09€0.84

Dividend yield

6.11%7.20%5.53%9.42%10.70%9.43%5.76%5.94%

ABN.ASMonthly Dividends

The table displays the monthly dividend distributions for ABN AMRO Bank N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022€0.00€0.00€0.00€0.61€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.68€0.00€0.00
2020€0.00€0.00€0.00€0.68€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.65€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.65€0.00€0.00€0.00€0.00
2016€0.44€0.00€0.00€0.40€0.00€0.00€0.00€0.00

ABN.ASDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2023
-23.73%
-14.99%
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)

ABN.ASWorst Drawdowns

The table below shows the maximum drawdowns of the ABN AMRO Bank N.V.. 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 ABN AMRO Bank N.V. is 73.99%, recorded on Apr 21, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.99%Jan 16, 2018577Apr 21, 2020
-30.45%Dec 31, 2015132Jul 6, 201674Oct 18, 2016206
-11.14%May 8, 201722Jun 6, 201751Aug 16, 201773
-10.7%Nov 15, 201610Nov 28, 20168Dec 8, 201618
-8.68%Mar 17, 201721Apr 18, 20174Apr 24, 201725
-8.19%Nov 2, 201713Nov 20, 201715Dec 11, 201728
-7.8%Aug 17, 201715Sep 6, 201715Sep 27, 201730
-5.06%Jan 16, 201731Feb 27, 20174Mar 3, 201735
-4.99%Oct 28, 20166Nov 4, 20163Nov 9, 20169
-4.65%Dec 9, 20164Dec 14, 201613Jan 3, 201717

ABN.ASVolatility Chart

Current ABN AMRO Bank N.V. volatility is 22.48%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%SeptemberOctoberNovemberDecember2023
22.48%
16.90%
ABN.AS (ABN AMRO Bank N.V.)
Benchmark (^GSPC)