Allfunds Group Ltd (ALLFG.AS)
|Gross Profit (TTM)||€505.69M|
|Year Range||€5.58 - €9.45|
Share Price Chart
The chart shows the growth of an initial investment of €10,000 in Allfunds Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Allfunds Group Ltd had a return of 1.76% year-to-date (YTD) and -22.79% in the last 12 months. Over the past 10 years, Allfunds Group Ltd had an annualized return of -28.86%, while the S&P 500 had an annualized return of 6.28%, indicating that Allfunds Group Ltd did not perform as well as the benchmark.
|5 years (annualized)||-28.86%||6.28%|
|10 years (annualized)||-28.86%||6.28%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Allfunds Group Ltd (ALLFG.AS) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
|Sharpe ratio||Sortino ratio||Omega ratio||Calmar ratio||Ulcer Index|
|Allfunds Group Ltd||-0.33|
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Allfunds Group Ltd. 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 Allfunds Group Ltd is 69.50%, recorded on Apr 5, 2023. The portfolio has not recovered from it yet.
|-69.5%||Oct 8, 2021||386||Apr 5, 2023||—||—||—|
|-12.89%||Jun 14, 2021||24||Jul 15, 2021||36||Sep 3, 2021||60|
|-8.36%||Sep 10, 2021||13||Sep 28, 2021||6||Oct 6, 2021||19|
|-7.25%||Apr 27, 2021||9||May 7, 2021||18||Jun 2, 2021||27|
|-2.7%||Jun 4, 2021||1||Jun 4, 2021||2||Jun 8, 2021||3|
The current Allfunds Group Ltd volatility is 8.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.