PortfoliosLab logo

Ageas (AGS.BR)

Equity · Currency in EUR · Last updated May 25, 2022

Company Info

AGS.BRShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of €10,000 invested in Ageas on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €32,054 for a total return of roughly 220.54%. All prices are adjusted for splits and dividends.

AGS.BR (Ageas)
Benchmark (^GSPC)

AGS.BRReturns in periods

Returns over 1 year are annualized


AGS.BRMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

AGS.BRSharpe 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 Ageas Sharpe ratio is -0.27. 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.

AGS.BR (Ageas)
Benchmark (^GSPC)

AGS.BRDividend History

Ageas granted a 5.78% dividend yield in the last twelve months, as of May 25, 2022. The annual payout for that period amounted to €2.65 per share.


Dividend yield


AGS.BRDrawdowns Chart

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

AGS.BR (Ageas)
Benchmark (^GSPC)

AGS.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Ageas. 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 Ageas is 59.60%, recorded on Nov 23, 2011. It took 311 trading sessions for the portfolio to recover.



To Bottom


To Recover



-59.6%Jan 8, 2010484Nov 23, 2011311Feb 13, 2013795
-53.78%Nov 29, 201979Mar 23, 2020245Mar 8, 2021324
-30.2%Dec 30, 2015132Jul 6, 2016276Aug 2, 2017408
-24.49%Jun 2, 202179Sep 20, 2021
-23.46%Mar 3, 2014161Oct 16, 201482Feb 12, 2015243
-18.39%Sep 28, 201869Jan 7, 201980May 2, 2019149
-11.65%Aug 12, 20159Aug 24, 201543Oct 22, 201552
-9.79%May 15, 201329Jun 24, 201318Jul 18, 201347
-7.48%Mar 15, 201322Apr 17, 20135Apr 24, 201327
-7.46%Oct 21, 201335Dec 6, 201313Dec 27, 201348

AGS.BRVolatility Chart

Current Ageas volatility is 24.34%. 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.

AGS.BR (Ageas)
Benchmark (^GSPC)

Portfolios with Ageas

Loading data...

More Tools for Ageas