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Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München

MUV2.DE
Equity · Currency in EUR
ISIN
DE0008430026
Sector
Financial Services
Industry
Insurance—Reinsurance

MUV2.DEPrice Chart


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S&P 500

MUV2.DEPerformance

The chart shows the growth of €10,000 invested in Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €38,271 for a total return of roughly 282.71%. All prices are adjusted for splits and dividends.


MUV2.DE (Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München)
Benchmark (S&P 500)

MUV2.DEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.36%
YTD1.35%
6M0.36%
1Y7.60%
5Y14.27%
10Y13.51%

MUV2.DEMonthly Returns Heatmap


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MUV2.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 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Sharpe ratio is 0.26. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


MUV2.DE (Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München)
Benchmark (S&P 500)

MUV2.DEDividends

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München granted a 4.14% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to €9.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€9.80€9.80€9.25€8.60€8.60€8.25€7.75€7.25€7.00€6.25€6.25€5.75

Dividend yield

4.14%4.04%3.52%4.51%4.76%4.59%4.20%4.37%4.37%4.60%6.59%5.07%

MUV2.DEDrawdowns Chart

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


MUV2.DE (Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München)
Benchmark (S&P 500)

MUV2.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München. 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 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München is 48.43%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.43%Feb 18, 202022Mar 18, 2020
-32.82%Feb 18, 2011145Sep 12, 2011206Jul 3, 2012351
-24.95%Apr 14, 2015314Jul 6, 2016204Apr 24, 2017518
-14.69%Apr 16, 201028May 25, 2010179Feb 2, 2011207
-13.02%Jul 25, 201459Oct 16, 201430Nov 27, 201489
-11.53%Aug 6, 201324Sep 6, 201336Oct 29, 201360
-10.06%Nov 10, 201763Feb 9, 201849Apr 23, 2018112
-9.83%May 15, 201329Jun 24, 201330Aug 5, 201359
-9.75%Aug 7, 201724Sep 7, 201730Oct 19, 201754
-9.4%May 23, 20187May 31, 2018117Nov 13, 2018124

MUV2.DEVolatility Chart

Current Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München volatility is 18.50%. 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.


MUV2.DE (Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München)
Benchmark (S&P 500)

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