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Aedifica SA (AED.BR)

Equity · Currency in EUR · Last updated May 18, 2022

Company Info

AED.BRShare Price Chart


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AED.BRPerformance

The chart shows the growth of €10,000 invested in Aedifica SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €58,669 for a total return of roughly 486.69%. All prices are adjusted for splits and dividends.


AED.BR (Aedifica SA)
Benchmark (^GSPC)

AED.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.67%-6.90%
YTD-2.16%-14.19%
6M-1.13%-13.00%
1Y11.17%-1.77%
5Y14.34%11.34%
10Y15.75%11.67%

AED.BRMonthly Returns Heatmap


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AED.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 Aedifica SA Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AED.BR (Aedifica SA)
Benchmark (^GSPC)

AED.BRDividend History

Aedifica SA granted a 3.08% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to €3.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€3.40€2.11€3.95€5.53€4.84€2.10€1.91€1.66€1.58€0.87€2.05€1.02€1.85

Dividend yield

3.08%1.87%4.18%5.29%7.39%3.44%3.67%3.83%4.53%2.79%7.88%4.32%8.62%

AED.BRDrawdowns Chart

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


AED.BR (Aedifica SA)
Benchmark (^GSPC)

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 51.76%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.76%Feb 17, 202022Mar 17, 2020
-14.57%Oct 17, 201784Feb 14, 2018223Dec 31, 2018307
-13.93%Apr 16, 201539Jun 10, 201585Oct 7, 2015124
-13.32%Dec 1, 201549Feb 10, 201636Apr 4, 201685
-12.97%Oct 4, 201644Dec 2, 2016107May 8, 2017151
-11.75%May 14, 201335Jul 1, 201391Nov 5, 2013126
-10.94%Feb 22, 2011118Aug 8, 201129Sep 16, 2011147
-10.41%Aug 7, 201234Sep 21, 2012110Feb 28, 2013144
-8.62%Oct 15, 201010Oct 28, 201038Dec 21, 201048
-8.56%Nov 21, 201920Dec 18, 201918Jan 16, 202038

AED.BRVolatility Chart

Current Aedifica SA volatility is 24.39%. 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.


AED.BR (Aedifica SA)
Benchmark (^GSPC)

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