PortfoliosLab logo

Hermès International Société en commandite par actions (RMS.PA)

Equity · Currency in EUR
Sector
Consumer Cyclical
Industry
Luxury Goods
ISIN
FR0000052292

RMS.PAPrice Chart


Chart placeholderClick Calculate to get results

RMS.PAPerformance

The chart shows the growth of €10,000 invested in Hermès International Société en commandite par actions on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €158,470 for a total return of roughly 1,484.70%. All prices are adjusted for splits and dividends.


RMS.PA (Hermès International Société en commandite par actions)
Benchmark (S&P 500)

RMS.PAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-15.46%-2.17%
1M-16.76%0.62%
6M2.32%6.95%
1Y46.98%20.65%
5Y26.65%14.90%
10Y19.02%13.26%

RMS.PAMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

RMS.PASharpe 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 Hermès International Société en commandite par actions Sharpe ratio is 2.00. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


RMS.PA (Hermès International Société en commandite par actions)
Benchmark (S&P 500)

RMS.PADividends

Hermès International Société en commandite par actions granted a 0.35% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to €4.55 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€4.55€4.55€4.55€4.55€6.50€3.75€3.35€6.50€2.70€2.50€6.50€1.50€1.05

Dividend yield

0.35%0.30%0.52%0.69%1.37%0.87%0.89%2.17%0.98%1.03%3.18%0.73%0.75%

RMS.PADrawdowns Chart

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


RMS.PA (Hermès International Société en commandite par actions)
Benchmark (S&P 500)

RMS.PAWorst Drawdowns

The table below shows the maximum drawdowns of the Hermès International Société en commandite par actions. 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 Hermès International Société en commandite par actions is 31.38%, recorded on Nov 25, 2010. It took 151 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.38%Oct 26, 201023Nov 25, 2010151Jun 30, 2011174
-27.47%Jan 20, 202043Mar 18, 202048May 28, 202091
-25.48%Feb 17, 2012158Sep 28, 2012159May 21, 2013317
-23.67%May 30, 2018149Dec 24, 201879Apr 17, 2019228
-22.5%Nov 22, 202140Jan 14, 2022
-21.24%Sep 5, 201176Dec 19, 201133Feb 3, 2012109
-19.16%May 29, 2013174Jan 30, 2014218Dec 4, 2014392
-19.13%Jun 12, 2015156Jan 20, 2016129Jul 21, 2016285
-13.08%Jun 8, 202046Aug 10, 202049Oct 16, 202095
-12.43%Aug 2, 20115Aug 8, 20114Aug 12, 20119

RMS.PAVolatility Chart

Current Hermès International Société en commandite par actions volatility is 39.93%. 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.


RMS.PA (Hermès International Société en commandite par actions)
Benchmark (S&P 500)

Portfolios with Hermès International Société en commandite par actions


Loading data...

More Tools for Hermès International Société en commandite par actions