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Public Joint-Stock Company Federal Grid Company of Unified Energy System (FEES.ME)

Equity · Currency in RUB
Sector
Utilities
Industry
Utilities—Regulated Electric
ISIN
RU000A0JPNN9

FEES.MEPrice Chart


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FEES.MEPerformance

The chart shows the growth of RUB 10,000 invested in Public Joint-Stock Company Federal Grid Company of Unified Energy System on Mar 4, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 8,941 for a total return of roughly -10.59%. All prices are adjusted for splits and dividends.


FEES.ME (Public Joint-Stock Company Federal Grid Company of Unified Energy System)
Benchmark (S&P 500)

FEES.MEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.65%0.02%
6M-17.04%8.92%
YTD-18.59%20.20%
1Y-9.34%23.59%
5Y6.32%16.64%
10Y-1.51%15.44%

FEES.MEMonthly Returns Heatmap


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FEES.MESharpe 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 Public Joint-Stock Company Federal Grid Company of Unified Energy System Sharpe ratio is -0.67. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FEES.ME (Public Joint-Stock Company Federal Grid Company of Unified Energy System)
Benchmark (S&P 500)

FEES.MEDividends

Public Joint-Stock Company Federal Grid Company of Unified Energy System granted a 9.61% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to RUB 0.02 per share.


PeriodTTM20202019201820172016201520142013201220112010
DividendRUB 0.02RUB 0.02RUB 0.02RUB 0.01RUB 0.02RUB 0.01RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00

Dividend yield

9.61%8.24%8.00%10.05%9.49%6.55%1.12%0.75%0.00%0.00%0.73%0.00%

FEES.MEDrawdowns Chart

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


FEES.ME (Public Joint-Stock Company Federal Grid Company of Unified Energy System)
Benchmark (S&P 500)

FEES.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Public Joint-Stock Company Federal Grid Company of Unified Energy System. 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 Public Joint-Stock Company Federal Grid Company of Unified Energy System is 92.68%, recorded on Dec 16, 2014. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.68%Jan 28, 2011971Dec 16, 2014
-24.22%Apr 13, 201029May 25, 2010158Jan 14, 2011187
-3.27%Jan 17, 20114Jan 20, 20111Jan 21, 20115
-2.39%Apr 2, 20104Apr 7, 20103Apr 12, 20107
-2.31%Mar 18, 20102Mar 19, 20102Mar 23, 20104
-1.07%Mar 30, 20101Mar 30, 20102Apr 1, 20103
-0.94%Mar 4, 20101Mar 4, 20104Mar 11, 20105
-0.73%Jan 25, 20111Jan 25, 20111Jan 26, 20112

FEES.MEVolatility Chart

Current Public Joint-Stock Company Federal Grid Company of Unified Energy System volatility is 20.38%. 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.


FEES.ME (Public Joint-Stock Company Federal Grid Company of Unified Energy System)
Benchmark (S&P 500)

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