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Air France-KLM SA (AF.PA)

Equity · Currency in EUR · Last updated Oct 1, 2022

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 Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €1,159 for a total return of roughly -88.41%. All prices are adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptember
-68.32%
-21.74%
AF.PA (Air France-KLM SA)
Benchmark (^GSPC)

AF.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.03%-10.05%
6M-68.23%-20.84%
YTD-66.40%-24.75%
1Y-71.59%-17.73%
5Y-36.72%7.15%
10Y-12.74%9.11%

AF.PAMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.69%-0.60%3.62%-3.42%-54.51%-37.86%20.18%8.97%-11.14%
2021-4.71%14.33%-8.64%-9.03%-0.22%-12.02%-3.71%0.66%7.30%-3.85%-9.71%5.33%
2020-15.44%-17.68%-26.20%-8.85%-12.57%-0.74%-13.49%8.23%-21.56%-5.13%77.94%2.40%
201916.03%-1.32%-7.65%2.74%-24.89%9.26%11.50%8.71%-6.28%11.17%0.05%-7.08%
2018-7.88%-21.85%-7.84%-9.68%-16.29%2.52%11.83%5.51%8.88%-4.59%18.93%-6.88%
2017-5.35%35.72%6.80%8.69%30.27%24.23%-8.41%12.20%3.98%0.82%-11.19%13.69%
2016-99.97%13.57%-0.38%-6.34%-7.56%-20.98%-9.28%-5.14%-2.84%16.20%-8.44%1.67%
2015-1.47%-9.60%15.37%-5.79%-2.19%-16.47%3.43%-5.17%0.84%7.08%-5.41%410,620.93%
201412.47%17.26%9.05%-5.00%7.91%-17.73%-12.16%-1.50%-6.76%-9.28%25.85%-6.04%
2013-99.97%1.56%-9.63%4.57%-2.40%-8.24%-11.69%-6.42%29.22%4.77%-1.08%-0.54%
201222.07%-8.52%-3.99%-14.91%-6.34%10.72%15.19%-7.44%25.82%27.80%9.36%366,506.78%
2011-99.97%-11.24%-0.84%1.40%-2.06%-9.30%-20.40%-18.69%-19.08%-0.63%-21.91%-7.65%
20105.39%-17.10%19.35%1.67%-17.04%-0.49%16.65%-9.51%8.49%16.58%2.67%373,606.32%

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 -0.97. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptember
-0.97
-0.82
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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-100.00%
-25.23%
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 100.00%, recorded on Jul 5, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 27, 20102953Jul 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
-5.28%Dec 15, 20104Dec 20, 20104Dec 24, 20108
-4.47%Nov 26, 20103Nov 30, 20102Dec 2, 20105
-3.06%Nov 23, 20101Nov 23, 20102Nov 25, 20103
-2.39%Jan 12, 20101Jan 12, 20102Jan 14, 20103
-2.2%Dec 7, 20101Dec 7, 20105Dec 14, 20106
-1.98%Oct 28, 20102Oct 29, 20104Nov 4, 20106

AF.PAVolatility Chart

Current Air France-KLM SA volatility is 53.18%. 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.


0.00%100.00%200.00%300.00%400.00%MayJuneJulyAugustSeptember
53.18%
19.40%
AF.PA (Air France-KLM SA)
Benchmark (^GSPC)