PortfoliosLab logo

Sistema Public Joint Stock Financial Corporation (AFKS.ME)

Equity · Currency in RUB · Last updated Feb 1, 2023

Company Info

SectorCommunication Services
IndustryTelecom Services

AFKS.MEShare Price Chart

Loading data...


The chart shows the growth of RUB 10,000 invested in Sistema Public Joint Stock Financial Corporation in Aug 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 7,432 for a total return of roughly -25.68%. All prices are adjusted for splits and dividends.

AFKS.ME (Sistema Public Joint Stock Financial Corporation)
Benchmark (^GSPC)

AFKS.MECompare to other instruments

Search for stocks, ETFs, and funds to compare with AFKS.ME

AFKS.MEReturns in periods

Returns over 1 year are annualized


AFKS.MEMonthly Returns Heatmap


AFKS.MESharpe 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 Sistema Public Joint Stock Financial Corporation Sharpe ratio is -0.56. 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.

AFKS.ME (Sistema Public Joint Stock Financial Corporation)
Benchmark (^GSPC)

AFKS.MEDividend History

Sistema Public Joint Stock Financial Corporation granted a 4.17% dividend yield in the last twelve months. The annual payout for that period amounted to RUB 0.53 per share.

DividendRUB 0.53RUB 0.53RUB 0.31RUB 0.13RUB 0.11RUB 0.11RUB 1.49RUB 1.05RUB 0.47RUB 2.06RUB 0.96RUB 0.28RUB 0.26RUB 0.06

Dividend yield


AFKS.MEMonthly Dividends

The table displays the monthly dividend distributions for Sistema Public Joint Stock Financial Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

2022RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.53RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2021RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.31RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2020RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.13RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2019RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2018RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.11RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2017RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.81RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.68
2016RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.67RUB 0.00RUB 0.00RUB 0.38RUB 0.00RUB 0.00
2015RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.47RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2014RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 2.06RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2013RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.96RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2012RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.28RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2011RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.26RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00
2010RUB 0.06RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

AFKS.MEDrawdowns Chart

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

AFKS.ME (Sistema Public Joint Stock Financial Corporation)
Benchmark (^GSPC)

AFKS.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Sistema Public Joint Stock Financial Corporation. 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 Sistema Public Joint Stock Financial Corporation is 86.84%, recorded on Dec 16, 2014. It took 1546 trading sessions for the portfolio to recover.



To Bottom


To Recover



-86.84%Jul 8, 2014115Dec 16, 20141546Feb 9, 20211661
-71.5%Apr 15, 2021377Oct 7, 2022
-42.02%Apr 7, 2011126Oct 4, 2011495Sep 25, 2013621
-32.3%Dec 25, 201352Mar 14, 201462Jun 16, 2014114
-23.71%Apr 16, 201026May 25, 2010196Mar 14, 2011222
-15.07%Jan 15, 201017Feb 8, 201024Mar 17, 201041
-7.16%Feb 20, 202123Mar 25, 202113Apr 13, 202136
-4.13%Oct 17, 20138Oct 28, 20134Nov 1, 201312
-4.07%Mar 19, 20102Mar 22, 20104Mar 26, 20106
-3.76%Mar 15, 20111Mar 15, 20114Mar 21, 20115

AFKS.MEVolatility Chart

Current Sistema Public Joint Stock Financial Corporation volatility is 21.41%. 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.

AFKS.ME (Sistema Public Joint Stock Financial Corporation)
Benchmark (^GSPC)