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Koninklijke KPN N.V. (KPN.AS)

Equity · Currency in EUR
Sector
Communication Services
Industry
Telecom Services
ISIN
NL0000009082

KPN.ASPrice Chart


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KPN.ASPerformance

The chart shows the growth of €10,000 invested in Koninklijke KPN N.V. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €6,791 for a total return of roughly -32.09%. All prices are adjusted for splits and dividends.


KPN.AS (Koninklijke KPN N.V.)
Benchmark (S&P 500)

KPN.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.97%0.43%
6M-3.44%9.37%
YTD10.13%20.58%
1Y8.09%24.78%
5Y4.34%15.21%
10Y-2.10%14.14%

KPN.ASMonthly Returns Heatmap


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KPN.ASSharpe 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 Koninklijke KPN N.V. 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.


KPN.AS (Koninklijke KPN N.V.)
Benchmark (S&P 500)

KPN.ASDividends

Koninklijke KPN N.V. granted a 5.05% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to €0.13 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€0.13€0.13€0.12€0.13€0.12€0.39€0.11€0.02€0.00€0.42€0.49€0.44

Dividend yield

5.05%5.07%4.64%4.92%4.16%13.79%3.25%0.76%0.00%18.57%8.76%6.64%

KPN.ASDrawdowns Chart

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


KPN.AS (Koninklijke KPN N.V.)
Benchmark (S&P 500)

KPN.ASWorst Drawdowns

The table below shows the maximum drawdowns of the Koninklijke KPN N.V.. 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 Koninklijke KPN N.V. is 78.01%, recorded on Jun 5, 2013. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.01%Apr 14, 2011548Jun 5, 2013
-13.93%Mar 9, 201051May 20, 2010100Oct 7, 2010151
-10.16%Nov 3, 201033Dec 17, 201075Apr 4, 2011108
-5.84%Jan 20, 201013Feb 5, 201021Mar 8, 201034
-2.25%Oct 8, 20103Oct 12, 20104Oct 18, 20107
-1.83%Jan 7, 20101Jan 7, 20108Jan 19, 20109
-0.65%Oct 19, 20102Oct 20, 20104Oct 26, 20106
-0.51%Apr 12, 20111Apr 12, 20111Apr 13, 20112
-0.49%Apr 6, 20112Apr 7, 20112Apr 11, 20114

KPN.ASVolatility Chart

Current Koninklijke KPN N.V. volatility is 32.57%. 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.


KPN.AS (Koninklijke KPN N.V.)
Benchmark (S&P 500)

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