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Ackermans & Van Haaren NV (ACKB.BR)

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

Share Price Chart


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Performance

The chart shows the growth of €10,000 invested in Ackermans & Van Haaren NV in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €194,016 for a total return of roughly 1,840.16%. All prices are adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%NovemberDecember2023FebruaryMarch
1,840.16%
602.94%
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)

S&P 500

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Ackermans & Van Haaren NV

Return

Ackermans & Van Haaren NV had a return of -5.12% year-to-date (YTD) and -10.45% in the last 12 months. Over the past 10 years, Ackermans & Van Haaren NV had an annualized return of 9.91%, while the S&P 500 benchmark had an annualized return of 9.63%, indicating that Ackermans & Van Haaren NV performed slightly bigger than the benchmark.


PeriodReturnBenchmark
1 month-5.18%3.51%
Year-To-Date-5.12%7.03%
6 months19.03%12.88%
1 year-10.45%-10.70%
5 years (annualized)2.53%9.01%
10 years (annualized)9.91%9.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-0.81%0.88%
2022-10.77%8.46%7.02%6.09%

Sharpe 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 -0.33. 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.


-1.00-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.33
-0.36
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)

Dividend History

Ackermans & Van Haaren NV granted a 1.27% dividend yield in the last twelve months. The annual payout for that period amounted to €1.93 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€1.93€1.93€1.65€1.62€1.62€1.54€1.43€1.43€1.37€1.28€1.25€1.23

Dividend yield

1.27%1.20%0.99%1.35%1.21%1.23%1.05%1.16%1.10%1.37%1.64%2.24%

Monthly Dividends

The table displays the monthly dividend distributions for Ackermans & Van Haaren NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00
2022€0.00€0.00€0.00€0.00€1.93€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€1.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.62€0.00
2019€0.00€0.00€0.00€0.00€0.00€1.62€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€1.54€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€1.43€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€1.43€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€1.37€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€1.28€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2012€1.23€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-13.66%
-14.31%
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)

Worst 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 67.49%, recorded on Mar 12, 2003. It took 620 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.49%Jul 22, 19981174Mar 12, 2003620Aug 10, 20051794
-58.53%Jun 5, 2007451Mar 9, 2009997Jan 24, 20131448
-33.54%Aug 30, 2018553Oct 28, 2020215Aug 31, 2021768
-29.53%Nov 12, 2015168Jul 8, 2016173Mar 9, 2017341
-27.47%Jan 19, 2022180Sep 29, 2022
-17.37%May 8, 200611May 22, 2006158Jan 2, 2007169
-14.97%Mar 18, 199828Apr 28, 199829Jun 11, 199857
-14.67%Jun 27, 199744Aug 29, 199723Oct 1, 199767
-13.43%Jan 19, 199624Feb 21, 199657May 24, 199681
-12.98%Jul 27, 201521Aug 24, 201554Nov 6, 201575

Volatility Chart

Current Ackermans & Van Haaren NV volatility is 15.56%. 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%NovemberDecember2023FebruaryMarch
15.56%
15.42%
ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (^GSPC)