PortfoliosLab logo

Cofinimmo SA

COFB.BR
Equity · Currency in EUR
Sector
Real Estate
Industry
REIT—Diversified
ISIN
BE0003593044

COFB.BRPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

COFB.BRPerformance

The chart shows the growth of €10,000 invested in Cofinimmo SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €26,633 for a total return of roughly 166.33%. All prices are adjusted for splits and dividends.


COFB.BR (Cofinimmo SA)
Benchmark (S&P 500)

COFB.BRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.92%
6M9.88%
YTD13.22%
1Y7.57%
5Y8.69%
10Y10.12%

COFB.BRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

COFB.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 Cofinimmo SA Sharpe ratio is 0.52. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


COFB.BR (Cofinimmo SA)
Benchmark (S&P 500)

COFB.BRDividends

Cofinimmo SA granted a 4.40% dividend yield in the last twelve months, as of Oct 2, 2021. The annual payout for that period amounted to €5.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€5.80€5.60€2.76€8.17€5.45€3.51€5.34€5.82€6.31€6.31€6.31€6.31

Dividend yield

4.40%4.60%2.11%7.53%5.01%3.26%5.44%6.25%7.24%7.22%7.16%6.83%

COFB.BRDrawdowns Chart

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


COFB.BR (Cofinimmo SA)
Benchmark (S&P 500)

COFB.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Cofinimmo SA. 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 Cofinimmo SA is 32.08%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.08%Feb 20, 202019Mar 17, 2020
-16.93%Jun 2, 2011127Nov 25, 2011332Mar 18, 2013459
-13.59%Mar 25, 201560Jun 19, 2015187Mar 11, 2016247
-11.25%Sep 7, 201647Nov 10, 2016124May 9, 2017171
-10.97%May 22, 201324Jun 24, 2013229May 19, 2014253
-8.94%Aug 30, 201832Oct 12, 201873Jan 28, 2019105
-8.55%Apr 12, 201032May 25, 201045Jul 27, 201077
-8.49%Oct 29, 201042Dec 27, 201068Apr 1, 2011110
-8.47%Aug 28, 201417Sep 19, 201452Dec 2, 201469
-7.96%Jul 28, 201012Aug 12, 201045Oct 14, 201057

COFB.BRVolatility Chart

Current Cofinimmo SA volatility is 33.27%. 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.


COFB.BR (Cofinimmo SA)
Benchmark (S&P 500)

Portfolios with Cofinimmo SA


Loading data...

More Tools for Cofinimmo SA