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Air France-KLM SA (AF.PA)

Equity · Currency in EUR · Last updated Feb 4, 2023

Company Info

ISINFR0000031122
SectorIndustrials
IndustryAirlines

AF.PAShare Price Chart


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AF.PAPerformance

The chart shows the growth of €10,000 invested in Air France-KLM SA in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €2,802 for a total return of roughly -71.98%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%OctoberNovemberDecember2023February
11.28%
4.28%
AF.PA (Air France-KLM SA)
Benchmark (^GSPC)

AF.PACompare to other instruments

Search for stocks, ETFs, and funds to compare with AF.PA

Air France-KLM SA

Popular comparisons: AF.PA vs. COKE

AF.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M24.77%8.17%
YTD28.88%7.73%
6M3.09%-0.37%
1Y-22.88%-9.85%
5Y-23.32%8.20%
10Y-8.67%10.23%

AF.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202325.75%
20228.97%-11.14%2.38%-3.68%-4.02%

AF.PASharpe 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 Air France-KLM SA Sharpe ratio is -0.54. 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.


-1.00-0.80-0.60-0.40-0.20OctoberNovemberDecember2023February
-0.54
-0.27
AF.PA (Air France-KLM SA)
Benchmark (^GSPC)

AF.PADividend History


Air France-KLM SA doesn't pay dividends

AF.PADrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%OctoberNovemberDecember2023February
-79.19%
-13.74%
AF.PA (Air France-KLM SA)
Benchmark (^GSPC)

AF.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Air France-KLM 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 Air France-KLM SA is 85.71%, recorded on Jul 5, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.71%Jan 12, 20112939Jul 5, 2022
-31.23%Apr 16, 201028May 25, 2010108Oct 22, 2010136
-22.26%Jan 15, 201023Feb 16, 201039Apr 14, 201062
-6.15%Nov 9, 20106Nov 16, 20102Nov 18, 20108
-5.97%Dec 15, 201010Dec 28, 20107Jan 6, 201117
-4.47%Nov 26, 20103Nov 30, 20102Dec 2, 20105
-3.06%Nov 23, 20101Nov 23, 20102Nov 25, 20103
-2.5%Jan 10, 20111Jan 10, 20111Jan 11, 20112
-2.39%Jan 12, 20101Jan 12, 20102Jan 14, 20103
-2.2%Dec 7, 20101Dec 7, 20105Dec 14, 20106

AF.PAVolatility Chart

Current Air France-KLM SA volatility is 26.05%. 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.


20.00%40.00%60.00%80.00%OctoberNovemberDecember2023February
26.05%
16.33%
AF.PA (Air France-KLM SA)
Benchmark (^GSPC)