PortfoliosLab logo

Telenet Group Holding NV

TNET.BR
Equity · Currency in EUR
Sector
Communication Services
Industry
Telecom Services
ISIN
BE0003826436

TNET.BRPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

TNET.BRPerformance

The chart shows the growth of €10,000 invested in Telenet Group Holding NV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €41,515 for a total return of roughly 315.15%. All prices are adjusted for splits and dividends.


TNET.BR (Telenet Group Holding NV)
Benchmark (S&P 500)

TNET.BRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.63%
6M-4.36%
YTD-5.83%
1Y6.37%
5Y0.36%
10Y8.49%

TNET.BRMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

TNET.BRSharpe 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 Telenet Group Holding NV Sharpe ratio is 0.30. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TNET.BR (Telenet Group Holding NV)
Benchmark (S&P 500)

TNET.BRDividends

Telenet Group Holding NV granted a 8.66% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to €2.75 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€2.75€2.68€0.57€10.50€0.00€0.00€0.00€0.00€7.90€4.25€4.50€2.23

Dividend yield

8.66%7.64%1.42%25.86%0.00%0.00%0.00%0.00%18.21%11.95%15.26%7.72%

TNET.BRDrawdowns Chart

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


TNET.BR (Telenet Group Holding NV)
Benchmark (S&P 500)

TNET.BRWorst Drawdowns

The table below shows the maximum drawdowns of the Telenet Group Holding NV. 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 Telenet Group Holding NV is 49.64%, recorded on Mar 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.64%Jun 14, 2019195Mar 17, 2020
-39.37%Feb 2, 2018121Jul 25, 2018223Jun 11, 2019344
-31.36%Apr 28, 2015299Jun 27, 2016200Apr 4, 2017499
-16.76%Mar 6, 2014108Aug 7, 201442Oct 6, 2014150
-15.24%May 3, 201170Aug 8, 201129Sep 16, 201199
-14.84%Apr 13, 201031May 25, 201033Jul 9, 201064
-12.24%May 14, 201330Jun 24, 201334Aug 9, 201364
-11.86%Dec 20, 201015Jan 10, 201134Feb 25, 201149
-11.01%Jun 12, 201720Jul 7, 2017128Jan 8, 2018148
-10.54%Oct 7, 20148Oct 16, 201433Dec 2, 201441

TNET.BRVolatility Chart

Current Telenet Group Holding NV volatility is 17.58%. 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.


TNET.BR (Telenet Group Holding NV)
Benchmark (S&P 500)

Portfolios with Telenet Group Holding NV


Loading data...

More Tools for Telenet Group Holding NV