Ageas (AGS.BR)
Company Info
| ISIN | BE0974264930 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Diversified |
AGS.BRShare Price Chart
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AGS.BRPerformance
The chart shows the growth of €10,000 invested in Ageas in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €23,403 for a total return of roughly 134.03%. All prices are adjusted for splits and dividends.
AGS.BRCompare to other instruments
AGS.BRReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 5.79% | 1.61% |
| 6M | -14.23% | -4.67% |
| YTD | -12.21% | -16.81% |
| 1Y | -13.77% | -13.71% |
| 5Y | 2.82% | 8.41% |
| 10Y | 10.50% | 10.43% |
AGS.BRMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.50% | 0.92% | 6.65% | 0.09% | 2.20% | -6.64% | 1.36% | -4.84% | -7.53% | -3.79% | 6.45% | |
| 2021 | -2.96% | 9.86% | 10.98% | -2.33% | 6.23% | -9.41% | -4.79% | -4.96% | 1.11% | -1.68% | 8.38% | -0.18% |
| 2020 | -5.52% | -15.85% | -9.48% | -13.35% | -6.64% | 3.44% | 0.98% | 10.52% | -0.97% | -0.89% | 25.30% | 5.73% |
| 2019 | 3.26% | 6.78% | -0.76% | 9.30% | -3.78% | 4.65% | 6.48% | 0.06% | 4.48% | 1.49% | 5.50% | -3.30% |
| 2018 | 4.48% | 1.43% | -2.76% | 5.93% | 0.89% | -0.44% | 6.11% | -2.77% | 3.88% | -4.53% | -3.55% | -7.83% |
| 2017 | 5.24% | -9.45% | 2.23% | 2.62% | -1.28% | -1.91% | 7.96% | 2.48% | 1.92% | 4.74% | -0.86% | -1.38% |
| 2016 | -12.75% | -8.94% | 2.54% | -1.75% | 10.09% | -14.77% | -2.87% | 2.91% | 4.83% | 2.49% | 5.83% | 6.80% |
| 2015 | 2.80% | 6.15% | 3.76% | 0.34% | 5.47% | 1.33% | 8.51% | -2.65% | 0.56% | 9.48% | 3.04% | 3.37% |
| 2014 | 2.99% | 4.30% | -2.71% | -4.20% | 3.01% | -5.53% | -7.83% | -4.88% | 2.90% | 1.37% | 7.94% | 2.59% |
| 2013 | 9.41% | 7.32% | 1.15% | 9.00% | 2.14% | -5.07% | 11.57% | -1.05% | 0.54% | 4.69% | -0.94% | 3.11% |
| 2012 | 32.42% | 0.31% | 3.39% | -12.97% | -6.98% | 21.97% | 3.91% | 9.19% | 5.42% | 5.22% | 4.66% | 8.10% |
| 2011 | 21.11% | 11.06% | -12.83% | 2.19% | -3.52% | -2.50% | -23.30% | -2.44% | -6.14% | 11.11% | -10.96% | -7.69% |
| 2010 | -5.83% | -1.49% | 4.81% | -11.46% | -8.75% | -10.80% | 14.15% | -5.40% | 5.05% | 5.19% | -20.33% | -2.84% |
AGS.BRDividend History
Ageas granted a 7.98% dividend yield in the last twelve months. The annual payout for that period amounted to €2.98 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.98 | €1.86 | €1.86 | €1.54 | €1.47 | €1.19 | €1.20 | €1.16 | €1.05 | €1.90 | €0.60 | €0.60 | €0.60 |
Dividend yield | 7.98% | 4.37% | 4.73% | 3.43% | 4.54% | 3.67% | 4.15% | 3.65% | 4.96% | 8.86% | 4.17% | 8.05% | 5.82% |
AGS.BRDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 60.35%, recorded on Nov 23, 2011. It took 318 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.35% | Jan 8, 2010 | 485 | Nov 23, 2011 | 318 | Feb 20, 2013 | 803 |
| -53.78% | Nov 29, 2019 | 79 | Mar 23, 2020 | 261 | Mar 30, 2021 | 340 |
| -31.17% | Dec 30, 2015 | 133 | Jul 6, 2016 | 327 | Oct 12, 2017 | 460 |
| -28.69% | Jun 2, 2021 | 364 | Oct 26, 2022 | — | — | — |
| -24.35% | Mar 3, 2014 | 161 | Oct 16, 2014 | 93 | Feb 27, 2015 | 254 |
| -18.39% | Sep 28, 2018 | 69 | Jan 7, 2019 | 80 | May 2, 2019 | 149 |
| -11.65% | Aug 12, 2015 | 9 | Aug 24, 2015 | 43 | Oct 22, 2015 | 52 |
| -9.79% | May 15, 2013 | 29 | Jun 24, 2013 | 18 | Jul 18, 2013 | 47 |
| -7.48% | Mar 15, 2013 | 22 | Apr 17, 2013 | 5 | Apr 24, 2013 | 27 |
| -7.46% | Oct 21, 2013 | 35 | Dec 6, 2013 | 13 | Dec 27, 2013 | 48 |
AGS.BRVolatility Chart
Current Ageas volatility is 14.49%. 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.