Aedifica SA (AED.BR)
Company Info
| ISIN | BE0003851681 |
|---|---|
| Sector | Real Estate |
| Industry | REIT—Healthcare Facilities |
AED.BRShare Price Chart
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AED.BRPerformance
The chart shows the growth of €10,000 invested in Aedifica SA in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €36,069 for a total return of roughly 260.69%. All prices are adjusted for splits and dividends.
AED.BRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -23.39% | -9.68% |
| 6M | -31.75% | -20.89% |
| YTD | -32.64% | -23.60% |
| 1Y | -29.13% | -16.34% |
| 5Y | 3.20% | 7.49% |
| 10Y | 10.58% | 9.34% |
AED.BRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.14% | -5.15% | 12.65% | -0.79% | -3.10% | -13.84% | 10.82% | -6.95% | -20.51% | |||
| 2021 | 1.42% | 3.31% | -5.05% | 3.89% | 4.93% | 6.20% | 8.54% | 3.15% | -13.48% | 6.96% | 2.52% | -2.79% |
| 2020 | 7.77% | -3.77% | -19.51% | -4.37% | 8.83% | 1.25% | 0.72% | 0.71% | 5.57% | -13.96% | 12.04% | 1.55% |
| 2019 | 6.61% | -3.81% | 5.45% | 1.47% | 3.00% | 1.82% | 13.11% | 8.32% | 3.31% | 1.86% | 2.97% | 1.98% |
| 2018 | -1.55% | -3.23% | -0.27% | 0.53% | 7.85% | -3.70% | 4.48% | 0.37% | -5.13% | -2.11% | -0.54% | 7.07% |
| 2017 | -0.98% | 2.42% | 2.45% | 2.20% | 3.35% | 2.40% | 1.30% | 5.55% | -2.24% | 2.48% | -1.70% | -1.60% |
| 2016 | -4.56% | 3.65% | 3.32% | -0.42% | 8.70% | 4.00% | 1.75% | 0.56% | 8.34% | -2.14% | -6.05% | 2.19% |
| 2015 | 6.52% | 2.16% | 3.39% | 1.28% | -3.32% | -13.01% | 5.33% | -0.15% | 0.53% | 19.01% | 3.28% | -3.86% |
| 2014 | -0.74% | 3.32% | -5.47% | 0.58% | 1.09% | -1.58% | 0.40% | 4.36% | -0.69% | 6.05% | 1.63% | 2.15% |
| 2013 | -0.91% | 5.32% | 8.19% | 2.66% | 1.49% | -8.23% | 2.13% | -0.54% | 5.70% | 0.19% | 2.31% | 0.31% |
| 2012 | 1.13% | 0.94% | 3.49% | 2.92% | 1.13% | 0.02% | 2.89% | -1.80% | -5.31% | 1.38% | -0.63% | 5.14% |
| 2011 | 0.17% | 1.03% | 0.24% | -2.85% | 1.49% | -0.02% | 0.43% | -0.98% | 4.92% | 3.65% | -0.05% | 1.31% |
| 2010 | -1.12% | -0.59% | -0.62% | 5.30% | 1.85% | -1.61% | 1.73% | -1.02% | 1.46% | -1.71% | 6.06% | 2.72% |
AED.BRDividend History
Aedifica SA granted a 4.17% dividend yield in the last twelve months. The annual payout for that period amounted to €3.13 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.13 | €1.79 | €3.37 | €2.32 | €1.97 | €1.46 | €1.38 | €3.53 | €1.42 | €0.79 | €2.16 | €1.08 | €1.52 |
Dividend yield | 4.17% | 1.61% | 3.59% | 2.29% | 3.03% | 2.31% | 2.54% | 7.79% | 3.75% | 2.30% | 7.54% | 4.19% | 6.47% |
AED.BRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AED.BRWorst Drawdowns
The table below shows the maximum drawdowns of the Aedifica SA. 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 Aedifica SA is 51.03%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.03% | Feb 19, 2020 | 20 | Mar 17, 2020 | — | — | — |
| -18.73% | Apr 16, 2015 | 59 | Jul 8, 2015 | 77 | Oct 23, 2015 | 136 |
| -14.74% | Oct 17, 2017 | 84 | Feb 14, 2018 | 245 | Jan 31, 2019 | 329 |
| -13.59% | Oct 4, 2016 | 44 | Dec 2, 2016 | 108 | May 9, 2017 | 152 |
| -13.32% | Dec 1, 2015 | 50 | Feb 10, 2016 | 36 | Apr 4, 2016 | 86 |
| -11.75% | May 14, 2013 | 35 | Jul 1, 2013 | 168 | Feb 25, 2014 | 203 |
| -10.94% | Feb 22, 2011 | 118 | Aug 8, 2011 | 29 | Sep 16, 2011 | 147 |
| -10.41% | Aug 7, 2012 | 34 | Sep 21, 2012 | 110 | Feb 28, 2013 | 144 |
| -9.75% | Oct 15, 2010 | 12 | Nov 1, 2010 | 48 | Jan 6, 2011 | 60 |
| -8.56% | Nov 21, 2019 | 20 | Dec 18, 2019 | 18 | Jan 16, 2020 | 38 |
AED.BRVolatility Chart
Current Aedifica SA volatility is 32.66%. 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.