PortfoliosLab logo

Infineon Technologies AG (IFX.DE)

Equity · Currency in EUR
Sector
Technology
Industry
Semiconductors
ISIN
DE0006231004

IFX.DEPrice Chart


Chart placeholderClick Calculate to get results

IFX.DEPerformance

The chart shows the growth of €10,000 invested in Infineon Technologies AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €112,552 for a total return of roughly 1,025.52%. All prices are adjusted for splits and dividends.


IFX.DE (Infineon Technologies AG)
Benchmark (S&P 500)

IFX.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.83%0.43%
6M21.99%9.37%
YTD26.86%19.40%
1Y40.34%22.34%
5Y21.05%14.88%
10Y22.57%13.80%

IFX.DEMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

IFX.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 Infineon Technologies AG Sharpe ratio is 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IFX.DE (Infineon Technologies AG)
Benchmark (S&P 500)

IFX.DEDividends

Infineon Technologies AG granted a 0.56% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to €0.22 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€0.22€0.27€0.27€0.25€0.22€0.20€0.18€0.12€0.12€0.12€0.10€0.00

Dividend yield

0.56%0.86%1.33%1.44%0.96%1.21%1.33%1.36%1.55%1.96%1.72%0.00%

IFX.DEDrawdowns Chart

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


IFX.DE (Infineon Technologies AG)
Benchmark (S&P 500)

IFX.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Infineon Technologies AG. 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 Infineon Technologies AG is 56.99%, recorded on Mar 18, 2020. It took 137 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.99%Jun 15, 2018443Mar 18, 2020137Oct 1, 2020580
-39.42%May 13, 2011354Sep 26, 2012352Feb 21, 2014706
-28.62%May 29, 201562Aug 24, 201568Nov 26, 2015130
-26.23%Jul 4, 201473Oct 15, 201467Jan 23, 2015140
-25.37%Dec 3, 201545Feb 8, 2016112Jul 18, 2016157
-24.08%Apr 27, 201021May 25, 2010103Oct 15, 2010124
-17.65%Jan 22, 201851Apr 4, 201847Jun 11, 201898
-16.76%Apr 6, 202127May 12, 202180Sep 2, 2021107
-16.41%Feb 9, 201128Mar 18, 201135May 10, 201163
-15.65%Oct 13, 202012Oct 28, 202020Nov 25, 202032

IFX.DEVolatility Chart

Current Infineon Technologies AG volatility is 30.31%. 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.


IFX.DE (Infineon Technologies AG)
Benchmark (S&P 500)

Portfolios with Infineon Technologies AG


Loading data...

More Tools for Infineon Technologies AG