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Deutsche Bank Aktiengesellschaft (DBK.DE)

Equity · Currency in EUR
Sector
Financial Services
Industry
Banks—Regional
ISIN
DE0005140008

DBK.DEPrice Chart


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DBK.DEPerformance

The chart shows the growth of €10,000 invested in Deutsche Bank Aktiengesellschaft on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €3,250 for a total return of roughly -67.50%. All prices are adjusted for splits and dividends.


DBK.DE (Deutsche Bank Aktiengesellschaft)
Benchmark (S&P 500)

DBK.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.10%0.43%
6M-12.65%9.37%
YTD19.57%19.40%
1Y12.60%22.34%
5Y-3.41%14.88%
10Y-5.91%13.80%

DBK.DEMonthly Returns Heatmap


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DBK.DESharpe 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 Deutsche Bank Aktiengesellschaft Sharpe ratio is 0.43. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


DBK.DE (Deutsche Bank Aktiengesellschaft)
Benchmark (S&P 500)

DBK.DEDividends

Deutsche Bank Aktiengesellschaft granted a 0.00% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€0.00€0.00€0.11€0.11€0.19€0.00€0.67€0.64€0.64€0.64€0.64€0.58

Dividend yield

0.00%0.00%1.59%1.58%1.20%0.00%3.33%2.86%2.16%2.28%2.55%1.75%

DBK.DEDrawdowns Chart

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


DBK.DE (Deutsche Bank Aktiengesellschaft)
Benchmark (S&P 500)

DBK.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Deutsche Bank Aktiengesellschaft. 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 Deutsche Bank Aktiengesellschaft is 87.55%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.55%Apr 16, 20102515Mar 12, 2020
-18.98%Jan 11, 201021Feb 8, 201026Mar 16, 201047
-3.2%Apr 7, 20102Apr 8, 20102Apr 12, 20104
-1.74%Mar 31, 20101Mar 31, 20101Apr 1, 20102
-1.73%Mar 18, 20103Mar 22, 20102Mar 24, 20105
-1.05%Jan 6, 20101Jan 6, 20102Jan 8, 20103
-0.89%Apr 13, 20101Apr 13, 20101Apr 14, 20102
-0.03%Mar 29, 20101Mar 29, 20101Mar 30, 20102

DBK.DEVolatility Chart

Current Deutsche Bank Aktiengesellschaft volatility is 56.90%. 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.


DBK.DE (Deutsche Bank Aktiengesellschaft)
Benchmark (S&P 500)

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