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Ackermans & Van Haaren NV

ACKB.BR
Equity · Currency in EUR
Sector
Industrials
Industry
Engineering & Construction
ISIN
BE0003764785

ACKB.BRPrice Chart


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ACKB.BRPerformance

The chart shows the growth of €10,000 invested in Ackermans & Van Haaren NV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €37,286 for a total return of roughly 272.86%. All prices are adjusted for splits and dividends.


ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (S&P 500)

ACKB.BRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.04%
6M14.63%
YTD23.21%
1Y37.74%
5Y5.61%
10Y12.23%

ACKB.BRMonthly Returns Heatmap


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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 2.34. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (S&P 500)

ACKB.BRDividends

Ackermans & Van Haaren NV granted a 3.14% dividend yield in the last twelve months, as of Oct 22, 2021. The annual payout for that period amounted to €4.67 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€4.67€2.32€2.32€2.20€2.04€1.96€1.82€1.70€1.67€1.64€1.55€1.44

Dividend yield

3.14%1.89%1.66%1.67%1.41%1.48%1.35%1.67%1.96%2.66%2.69%2.33%

ACKB.BRDrawdowns Chart

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


ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (S&P 500)

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 33.20%, recorded on Oct 28, 2020. It took 215 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.2%Aug 30, 2018553Oct 28, 2020215Aug 31, 2021768
-29.2%Nov 12, 2015167Jul 8, 2016173Mar 9, 2017340
-27.81%May 3, 2011111Oct 4, 2011330Jan 21, 2013441
-16.54%Apr 13, 201019May 7, 201032Jun 22, 201051
-12.98%Jul 27, 201521Aug 24, 201554Nov 6, 201575
-11.9%Jan 20, 201014Feb 8, 201026Mar 16, 201040
-11.46%Nov 10, 201015Nov 30, 201031Jan 13, 201146
-10.67%Oct 1, 201412Oct 16, 201411Oct 31, 201423
-10.4%Aug 8, 2017167Apr 4, 201833May 22, 2018200
-10.37%Jan 28, 201357Apr 18, 201323May 22, 201380

ACKB.BRVolatility Chart

Current Ackermans & Van Haaren NV volatility is 13.03%. 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.


ACKB.BR (Ackermans & Van Haaren NV)
Benchmark (S&P 500)

Portfolios with Ackermans & Van Haaren NV


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