Aedifica NV/SA (AOO.F)

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The chart shows the growth of an initial investment of €10,000 in Aedifica NV/SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Aedifica NV/SA (AOO.F) has returned 4.71% so far this year and 19.81% over the past 12 months. Over the last ten years, AOO.F has returned 7.09% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Nov 9, 2006, AOO.F's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Oct 2015 with a return of +17.5%, while the worst month was Apr 2008 at -26.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AOO.F closed higher 46% of trading days. The best single day was Jun 7, 2012 with a return of +31.1%, while the worst single day was Apr 7, 2008 at -30.0%.

Aedifica NV/SA has an annualized alpha of 8.22%, beta of 0.16, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 10, 2006.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (31.59%) than losses (27.67%) — typical of diversified or defensive assets.
• Beta of 0.16 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AOO.F ranks 67 for risk / return — better than 67% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Aedifica NV/SA (AOO.F) and compare them to a chosen benchmark (S&P 500 Index).

Aedifica NV/SA provided a 5.57% dividend yield over the last twelve months, with an annual payout of €3.90 per share.

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

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Aedifica NV/SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aedifica NV/SA was 57.20%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current Aedifica NV/SA drawdown is 31.65%.

The chart below shows the rolling one-month volatility.