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Ackermans & Van Haaren NV (ACKB.BR)

Equity · Currency in EUR · Last updated Oct 1, 2022

Company Info

ISINBE0003764785
SectorIndustrials
IndustryEngineering & Construction

ACKB.BRShare Price Chart


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ACKB.BRPerformance

The chart shows the growth of €10,000 invested in Ackermans & Van Haaren NV in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €29,977 for a total return of roughly 199.77%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptember
-21.47%
-21.74%
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)

ACKB.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.60%-10.05%
6M-22.17%-20.84%
YTD-21.94%-24.75%
1Y-11.02%-17.73%
5Y-1.38%7.16%
10Y8.62%9.12%

ACKB.BRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.36%-2.34%1.32%0.71%-6.56%-9.41%0.77%1.53%-10.77%
20212.60%5.86%1.50%-1.92%0.55%7.80%2.04%7.36%-4.55%-0.13%-1.68%15.39%
20203.44%-10.38%-8.34%1.85%2.32%-5.90%-6.36%9.27%-7.05%-4.61%17.12%0.82%
20195.99%-0.86%-2.89%6.62%-4.39%-2.64%-0.08%-0.15%5.93%-1.51%-0.58%2.34%
20183.41%-1.20%-4.11%5.34%-1.51%1.03%5.76%-1.54%-2.41%-7.20%2.01%-7.12%
2017-4.54%3.49%12.87%1.97%1.93%-3.59%4.51%-7.59%5.06%-0.88%-0.20%-1.09%
2016-11.71%1.72%2.59%-8.78%3.84%-5.49%-1.77%-1.20%10.29%7.29%-2.25%6.79%
20153.09%3.90%-0.18%-0.14%14.13%3.75%9.05%-5.03%-0.91%5.73%-5.09%2.93%
2014-5.81%5.90%8.03%1.57%-0.09%0.28%-1.68%1.71%6.25%1.68%-0.78%3.43%
20139.78%2.06%-5.53%-1.94%5.89%-4.09%5.85%-0.54%11.48%5.49%2.24%4.39%
20126.51%1.52%1.86%2.02%-3.21%0.73%0.68%-1.51%1.96%0.26%-0.57%-0.18%
20110.22%0.40%8.37%3.68%-3.75%0.27%-7.94%-3.23%-11.09%10.37%-2.15%0.59%
2010-4.60%-1.43%10.27%-4.01%-4.83%4.88%3.51%1.87%9.42%5.76%-7.27%8.81%

ACKB.BRSharpe 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 Ackermans & Van Haaren NV Sharpe ratio is -0.47. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.50MayJuneJulyAugustSeptember
-0.47
-0.82
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)

ACKB.BRDividend History

Ackermans & Van Haaren NV granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to €1.93 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€1.93€1.65€1.62€1.62€1.54€1.43€1.43€1.37€1.28€1.25€1.23€1.16€1.08

Dividend yield

1.48%0.99%1.35%1.21%1.23%1.05%1.16%1.10%1.37%1.64%2.24%2.33%2.03%

ACKB.BRDrawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-26.10%
-25.23%
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)

ACKB.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Ackermans & Van Haaren NV. 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 Ackermans & Van Haaren NV is 33.54%, recorded on Oct 28, 2020. It took 215 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.54%Aug 30, 2018553Oct 28, 2020215Aug 31, 2021768
-29.53%Nov 12, 2015168Jul 8, 2016173Mar 9, 2017341
-28.24%May 3, 2011111Oct 4, 2011333Jan 22, 2013444
-27.47%Jan 19, 2022180Sep 29, 2022
-18.04%Apr 13, 201031May 25, 201061Aug 18, 201092
-12.98%Jul 27, 201521Aug 24, 201554Nov 6, 201575
-11.9%Jan 20, 201014Feb 8, 201026Mar 16, 201040
-11.46%Nov 10, 201015Nov 30, 201032Jan 13, 201147
-10.67%Oct 1, 201412Oct 16, 201411Oct 31, 201423
-10.4%Aug 8, 2017167Apr 4, 201833May 22, 2018200

ACKB.BRVolatility Chart

Current Ackermans & Van Haaren NV volatility is 36.61%. 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%20.00%30.00%40.00%50.00%MayJuneJulyAugustSeptember
36.61%
19.40%
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)