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Ageas (AGS.BR)

Equity · Currency in EUR · Last updated Nov 29, 2022

Company Info

ISINBE0974264930
SectorFinancial Services
IndustryInsurance—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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%JuneJulyAugustSeptemberOctoberNovember
-14.72%
-4.07%
AGS.BR (Ageas)
Benchmark (^GSPC)

AGS.BRCompare to other instruments

Search for stocks, ETFs, and funds to compare with AGS.BR

AGS.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.79%1.61%
6M-14.23%-4.67%
YTD-12.21%-16.81%
1Y-13.77%-13.71%
5Y2.82%8.41%
10Y10.50%10.43%

AGS.BRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20193.26%6.78%-0.76%9.30%-3.78%4.65%6.48%0.06%4.48%1.49%5.50%-3.30%
20184.48%1.43%-2.76%5.93%0.89%-0.44%6.11%-2.77%3.88%-4.53%-3.55%-7.83%
20175.24%-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%
20152.80%6.15%3.76%0.34%5.47%1.33%8.51%-2.65%0.56%9.48%3.04%3.37%
20142.99%4.30%-2.71%-4.20%3.01%-5.53%-7.83%-4.88%2.90%1.37%7.94%2.59%
20139.41%7.32%1.15%9.00%2.14%-5.07%11.57%-1.05%0.54%4.69%-0.94%3.11%
201232.42%0.31%3.39%-12.97%-6.98%21.97%3.91%9.19%5.42%5.22%4.66%8.10%
201121.11%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.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 -0.41. 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.


-1.00-0.80-0.60-0.40-0.200.000.200.40JuneJulyAugustSeptemberOctoberNovember
-0.41
-0.65
AGS.BR (Ageas)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016201520142013201220112010
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-23.17%
-17.34%
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 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, 2010485Nov 23, 2011318Feb 20, 2013803
-53.78%Nov 29, 201979Mar 23, 2020261Mar 30, 2021340
-31.17%Dec 30, 2015133Jul 6, 2016327Oct 12, 2017460
-28.69%Jun 2, 2021364Oct 26, 2022
-24.35%Mar 3, 2014161Oct 16, 201493Feb 27, 2015254
-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 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.


10.00%20.00%30.00%40.00%50.00%JuneJulyAugustSeptemberOctoberNovember
14.49%
13.39%
AGS.BR (Ageas)
Benchmark (^GSPC)