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

AGS.BRPerformance

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

PeriodReturnBenchmark
1M-5.50%-7.73%
YTD0.70%-17.29%
6M1.57%-15.96%
1Y-8.91%-6.07%
5Y9.87%10.09%
10Y18.40%11.08%

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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.65€2.65€2.65€2.20€2.10€2.10€1.65€1.55€1.40€2.20€0.80€0.80€0.80

Dividend yield

5.78%5.82%6.40%4.75%6.39%6.47%5.83%5.03%6.96%10.92%5.97%11.72%8.57%

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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