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Aegon N.V.

AEG
Equity · Currency in USD
Sector
Financial Services
Industry
Insurance—Diversified
ISIN
US0079241032
CUSIP
007924103

AEGPrice Chart


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AEGPerformance

The chart shows the growth of $10,000 invested in Aegon N.V. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,101 for a total return of roughly 21.01%. All prices are adjusted for splits and dividends.


AEG (Aegon N.V.)
Benchmark (S&P 500)

AEGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.42%
6M23.19%
YTD37.54%
1Y88.64%
5Y9.06%
10Y5.51%

AEGMonthly Returns Heatmap


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AEGSharpe 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 Aegon N.V. Sharpe ratio is 2.45. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


AEG (Aegon N.V.)
Benchmark (S&P 500)

AEGDividends

Aegon N.V. granted a 3.16% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $0.17 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.17$0.07$0.33$0.17$0.30$0.29$0.27$0.30$0.29$0.26$0.00$0.00

Dividend yield

3.16%1.80%7.35%3.55%4.75%5.21%4.76%3.96%3.10%3.96%0.00%0.00%

AEGDrawdowns Chart

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


AEG (Aegon N.V.)
Benchmark (S&P 500)

AEGWorst Drawdowns

The table below shows the maximum drawdowns of the Aegon N.V.. 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 Aegon N.V. is 73.36%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.36%Jan 2, 20141561Mar 16, 2020
-54.92%Apr 28, 2011104Sep 23, 2011455Jul 18, 2013559
-31.04%Apr 15, 201097Aug 31, 2010103Jan 27, 2011200
-23.9%Jan 11, 201020Feb 8, 201043Apr 12, 201063
-14.39%Mar 10, 20115Mar 16, 201115Apr 6, 201120
-9.87%Apr 7, 20118Apr 18, 20116Apr 27, 201114
-9.1%Aug 7, 201318Aug 30, 201312Sep 18, 201330
-6.09%Sep 19, 20138Sep 30, 201312Oct 16, 201320
-5.85%Oct 21, 201312Nov 5, 20135Nov 12, 201317
-5.14%Feb 2, 201116Feb 24, 20118Mar 8, 201124

AEGVolatility Chart

Current Aegon N.V. volatility is 20.78%. 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.


AEG (Aegon N.V.)
Benchmark (S&P 500)

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