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Ageas (AGS.BR)

Equity · Currency in EUR · Last updated Mar 28, 2023

Share Price Chart


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Performance

The chart shows the growth of €10,000 invested in Ageas in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €13,300 for a total return of roughly 33.00%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2023FebruaryMarch
33.00%
615.34%
AGS.BR (Ageas)
Benchmark (^GSPC)

S&P 500

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Ageas

Return

Ageas had a return of -5.96% year-to-date (YTD) and -8.97% in the last 12 months. Over the past 10 years, Ageas had an annualized return of 8.44%, while the S&P 500 had an annualized return of 9.30%, indicating that Ageas did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.44%0.19%
Year-To-Date-5.96%3.59%
6 months1.55%7.70%
1 year-8.97%-12.43%
5 years (annualized)3.04%8.56%
10 years (annualized)8.44%9.30%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.06%-4.54%
2022-7.53%-3.79%9.82%7.67%

Sharpe 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 -0.29. 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.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.29
-0.57
AGS.BR (Ageas)
Benchmark (^GSPC)

Dividend History

Ageas granted a 7.64% dividend yield in the last twelve months. The annual payout for that period amounted to €2.98 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€2.98€2.98€1.86€1.86€1.54€1.47€1.19€1.20€1.16€1.05€1.90€0.60

Dividend yield

7.64%7.18%4.37%4.73%3.43%4.54%3.67%4.15%3.65%4.96%8.86%4.17%

Monthly Dividends

The table displays the monthly dividend distributions for Ageas. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€1.93€0.00€0.00€0.00€1.05€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€1.86€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.19€0.00€0.00€0.00€0.00€1.67€0.00
2019€0.00€0.00€0.00€0.00€1.54€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€1.47€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€1.19€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€1.16€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2012€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-76.10%
-17.06%
AGS.BR (Ageas)
Benchmark (^GSPC)

Worst 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 97.95%, recorded on Nov 21, 2008. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.95%Apr 11, 2007410Nov 21, 2008
-73.43%Jan 6, 19991059Mar 12, 2003762Feb 27, 20061821
-37.72%Aug 3, 199846Oct 5, 199852Dec 17, 199898
-22.67%Mar 26, 199858Jun 22, 199827Jul 30, 199885
-20.65%Jul 29, 199773Nov 7, 199745Jan 16, 1998118
-16.85%Feb 28, 200674Jun 14, 200644Aug 15, 2006118
-11.07%Feb 20, 200717Mar 14, 200714Apr 3, 200731
-10.08%Mar 13, 19976Mar 20, 199723Apr 24, 199729
-9.19%Oct 25, 200628Dec 1, 200649Feb 13, 200777
-7.84%Jun 10, 199626Jul 16, 199624Aug 20, 199650

Volatility Chart

Current Ageas volatility is 40.97%. 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.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
40.97%
17.88%
AGS.BR (Ageas)
Benchmark (^GSPC)