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FBD Holdings plc (EG7.IR)

Equity · Currency in EUR
Sector
Financial Services
Industry
Insurance—Property & Casualty
ISIN
IE0003290289

EG7.IRPrice Chart


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EG7.IRPerformance

The chart shows the growth of €10,000 invested in FBD Holdings plc on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €18,798 for a total return of roughly 87.98%. All prices are adjusted for splits and dividends.


EG7.IR (FBD Holdings plc)
Benchmark (S&P 500)

EG7.IRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD7.63%-2.49%
1M-1.74%-2.09%
6M-6.62%6.20%
1Y4.50%20.35%
5Y7.34%14.16%
10Y5.80%12.83%

EG7.IRMonthly Returns Heatmap


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EG7.IRSharpe 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 FBD Holdings plc Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EG7.IR (FBD Holdings plc)
Benchmark (S&P 500)

EG7.IRDividends

FBD Holdings plc granted a 0.00% dividend yield in the last twelve months, as of Jan 8, 2022. The annual payout for that period amounted to €0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€0.00€0.00€1.00€0.50€0.24€0.00€0.00€0.34€0.50€0.46€0.36€0.32€0.31

Dividend yield

0.00%0.00%13.33%6.85%3.67%0.00%0.00%6.62%5.84%3.60%4.84%7.31%7.58%

EG7.IRDrawdowns Chart

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


EG7.IR (FBD Holdings plc)
Benchmark (S&P 500)

EG7.IRWorst Drawdowns

The table below shows the maximum drawdowns of the FBD Holdings plc. 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 FBD Holdings plc is 70.94%, recorded on Aug 26, 2015. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.94%Jan 15, 2014410Aug 26, 2015
-27.49%Apr 16, 2010151Nov 16, 201071Feb 28, 2011222
-22.99%Jan 11, 201037Mar 2, 201020Mar 30, 201057
-22.68%Mar 2, 2011120Aug 22, 2011127Feb 20, 2012247
-18.11%Aug 8, 201345Oct 9, 201324Nov 12, 201369
-15.76%Mar 22, 201285Jul 24, 201233Sep 7, 2012118
-9.09%Sep 26, 201232Nov 8, 201210Nov 22, 201242
-6.98%Nov 19, 20131Nov 19, 201318Dec 13, 201319
-6.74%Mar 5, 20122Mar 6, 20125Mar 13, 20127
-6.29%Feb 20, 20132Feb 21, 201326Apr 2, 201328

EG7.IRVolatility Chart

Current FBD Holdings plc volatility is 30.69%. 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.


EG7.IR (FBD Holdings plc)
Benchmark (S&P 500)

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