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Groupe Bruxelles Lambert SA (GBLB.BR)

Equity · Currency in EUR
Sector
Financial Services
Industry
Asset Management
ISIN
BE0003797140

GBLB.BRPrice Chart


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GBLB.BRPerformance

The chart shows the growth of €10,000 invested in Groupe Bruxelles Lambert SA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €22,679 for a total return of roughly 126.79%. All prices are adjusted for splits and dividends.


GBLB.BR (Groupe Bruxelles Lambert SA)
Benchmark (S&P 500)

GBLB.BRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.87%0.43%
6M3.21%9.37%
YTD19.29%20.58%
1Y20.05%24.78%
5Y8.06%15.21%
10Y10.45%13.98%

GBLB.BRMonthly Returns Heatmap


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GBLB.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 Groupe Bruxelles Lambert SA Sharpe ratio is 1.45. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


GBLB.BR (Groupe Bruxelles Lambert SA)
Benchmark (S&P 500)

GBLB.BRDividends

Groupe Bruxelles Lambert SA granted a 2.61% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to €2.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€2.50€3.15€3.07€3.00€2.93€2.86€2.79€2.72€2.65€2.60€2.54€2.42

Dividend yield

2.61%3.82%3.27%3.94%3.26%3.59%3.53%3.84%3.97%4.34%4.93%3.81%

GBLB.BRDrawdowns Chart

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


GBLB.BR (Groupe Bruxelles Lambert SA)
Benchmark (S&P 500)

GBLB.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Groupe Bruxelles Lambert 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 Groupe Bruxelles Lambert SA is 39.04%, recorded on Mar 16, 2020. It took 278 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.04%Jan 21, 202040Mar 16, 2020278Apr 19, 2021318
-27.12%May 4, 2011162Dec 15, 2011356May 14, 2013518
-21.8%Jun 18, 2018136Dec 24, 2018218Nov 1, 2019354
-18.89%Jan 4, 201629Feb 11, 201673May 26, 2016102
-17.06%Jul 4, 201475Oct 16, 201498Mar 6, 2015173
-15.98%Apr 27, 201050Jul 5, 2010150Feb 1, 2011200
-15.76%Apr 28, 2015107Sep 24, 201548Dec 1, 2015155
-9.96%Feb 18, 201119Mar 16, 201125Apr 20, 201144
-9.17%Jun 8, 201614Jun 27, 201631Aug 9, 201645
-9.14%May 23, 201323Jun 24, 201357Sep 11, 201380

GBLB.BRVolatility Chart

Current Groupe Bruxelles Lambert SA volatility is 18.13%. 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.


GBLB.BR (Groupe Bruxelles Lambert SA)
Benchmark (S&P 500)

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