Shareholder Value Beteiligungen AG (SVE.DE)
Company Info
Highlights
€56.64M
-€19.73
-€865.37K
-€865.37K
-€585.01K
€72.00 - €90.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Shareholder Value Beteiligungen AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shareholder Value Beteiligungen AG had a return of 8.90% year-to-date (YTD) and -4.79% in the last 12 months. Over the past 10 years, Shareholder Value Beteiligungen AG had an annualized return of 5.96%, while the S&P 500 had an annualized return of 11.21%, indicating that Shareholder Value Beteiligungen AG did not perform as well as the benchmark.
SVE.DE
8.90%
8.16%
1.27%
-4.79%
-5.19%
5.96%
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of SVE.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.59% | 8.90% | |||||||||||
| 2024 | 4.73% | -7.34% | 1.83% | -0.60% | -1.20% | 0.61% | -1.82% | -0.62% | -1.24% | 1.26% | -3.73% | -5.81% | -13.61% |
| 2023 | 9.65% | -2.40% | -12.30% | 0.00% | 6.54% | -1.75% | 1.79% | -5.26% | -1.85% | -10.85% | -6.35% | -4.52% | -25.88% |
| 2022 | -3.52% | 4.38% | 3.50% | -4.73% | -2.13% | -5.07% | 9.16% | -3.50% | -18.84% | 2.68% | 4.35% | -5.00% | -19.72% |
| 2021 | 2.04% | 4.00% | 2.88% | 5.61% | 9.73% | 4.03% | 10.08% | 8.45% | -1.30% | -1.32% | -2.67% | -2.74% | 44.90% |
| 2020 | -3.43% | -13.71% | -8.82% | 21.29% | -3.72% | 4.42% | -3.70% | 7.69% | -0.00% | -2.55% | -2.09% | 4.81% | -3.92% |
| 2019 | 7.77% | 0.96% | -6.67% | 6.12% | -2.88% | -0.99% | -6.50% | -1.60% | 3.26% | -5.26% | 4.44% | 8.51% | 5.70% |
| 2018 | 6.94% | -6.52% | -4.65% | 3.25% | -0.00% | -1.97% | 1.20% | 0.00% | -0.00% | -14.29% | -3.70% | -7.21% | -25.22% |
| 2017 | 16.73% | 5.13% | -3.29% | 4.77% | 0.00% | 6.43% | 3.86% | 1.78% | -0.87% | 3.28% | 0.04% | 0.00% | 43.26% |
| 2016 | -3.69% | 9.98% | 13.65% | 6.68% | 1.45% | 9.58% | -2.75% | 0.57% | 0.02% | -2.31% | -5.52% | 12.17% | 44.59% |
| 2015 | 2.64% | 3.84% | 2.02% | 3.92% | 2.83% | -2.75% | 2.83% | -4.61% | 9.16% | 3.96% | 3.39% | 2.13% | 32.84% |
| 2014 | 0.46% | 6.80% | -1.34% | 1.38% | 1.06% | 11.43% | -1.25% | -1.55% | -6.72% | -2.08% | 1.91% | -2.09% | 7.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SVE.DE is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shareholder Value Beteiligungen AG (SVE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shareholder Value Beteiligungen AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shareholder Value Beteiligungen AG was 66.98%, occurring on Dec 17, 2008. Recovery took 535 trading sessions.
The current Shareholder Value Beteiligungen AG drawdown is 50.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.98% | Jul 16, 2007 | 301 | Dec 17, 2008 | 535 | Mar 19, 2012 | 836 |
| -55% | Jan 23, 2018 | 461 | Mar 16, 2020 | 294 | Aug 9, 2021 | 755 |
| -54.09% | Aug 11, 2021 | 642 | Dec 20, 2024 | — | — | — |
| -20.7% | Feb 19, 2013 | 86 | Jun 25, 2013 | 205 | May 21, 2014 | 291 |
| -19.98% | May 11, 2006 | 43 | Jul 18, 2006 | 108 | Feb 5, 2007 | 151 |
Volatility
Volatility Chart
The current Shareholder Value Beteiligungen AG volatility is 14.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Shareholder Value Beteiligungen AG.
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Income Statement
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