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Public Joint Stock Company Aeroflot - Russian Airlines

AFLT.ME
Equity · Currency in RUB
Sector
Industrials
Industry
Airlines

AFLT.MEPrice Chart


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AFLT.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint Stock Company Aeroflot - Russian Airlines on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 17,202 for a total return of roughly 72.02%. All prices are adjusted for splits and dividends.


AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (S&P 500)

AFLT.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.43%
6M5.58%
YTD-4.60%
1Y16.34%
5Y-8.72%
10Y6.00%

AFLT.MEMonthly Returns Heatmap


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AFLT.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 Public Joint Stock Company Aeroflot - Russian Airlines Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (S&P 500)

AFLT.MEDividends

Public Joint Stock Company Aeroflot - Russian Airlines granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 0.00RUB 0.00RUB 2.19RUB 10.45RUB 14.26RUB 0.00RUB 0.00RUB 2.04RUB 2.11RUB 3.28RUB 0.89RUB 0.29

Dividend yield

0.00%0.00%2.12%10.34%10.30%0.00%0.00%6.32%2.52%7.30%1.76%0.36%

AFLT.MEDrawdowns Chart

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


AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (S&P 500)

AFLT.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint Stock Company Aeroflot - Russian Airlines. 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 Public Joint Stock Company Aeroflot - Russian Airlines is 76.22%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.22%Jul 21, 2017668Mar 18, 2020
-64.79%Jan 14, 2014233Dec 16, 2014364Jun 3, 2016597
-49.54%Dec 8, 2010471Oct 30, 2012281Dec 13, 2013752
-23.98%Apr 7, 201033May 25, 2010102Oct 15, 2010135
-16.88%Feb 13, 201718Mar 10, 201733Apr 26, 201751
-10.5%May 26, 201715Jun 16, 201710Jun 30, 201725
-9.62%Dec 22, 201612Jan 9, 20175Jan 16, 201717
-8.94%Jul 14, 201625Aug 17, 20166Aug 25, 201631
-7.94%Jun 6, 201616Jun 28, 20168Jul 8, 201624
-7.5%Nov 3, 20163Nov 8, 201617Dec 1, 201620

AFLT.MEVolatility Chart

Current Public Joint Stock Company Aeroflot - Russian Airlines volatility is 10.70%. 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.


AFLT.ME (Public Joint Stock Company Aeroflot - Russian Airlines)
Benchmark (S&P 500)

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