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Unibail-Rodamco-Westfield SE

URW.AS
Equity · Currency in EUR
ISIN
FR0013326246
Sector
Real Estate
Industry
REIT—Retail

URW.ASPrice Chart


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S&P 500

URW.ASPerformance

The chart shows the growth of €10,000 invested in Unibail-Rodamco-Westfield SE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €11,468 for a total return of roughly 14.68%. All prices are adjusted for splits and dividends.


URW.AS (Unibail-Rodamco-Westfield SE)
Benchmark (S&P 500)

URW.ASReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M14.31%
YTD21.82%
6M22.16%
1Y51.98%
5Y-12.31%
10Y-0.52%

URW.ASMonthly Returns Heatmap


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URW.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 Unibail-Rodamco-Westfield SE Sharpe ratio is 0.91. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


URW.AS (Unibail-Rodamco-Westfield SE)
Benchmark (S&P 500)

URW.ASDividends

Unibail-Rodamco-Westfield SE granted a 6.86% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to €5.40 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€5.40€10.80€10.80€10.80€10.20€9.70€9.60€8.90€8.40€8.00€2.70€28.00

Dividend yield

6.86%16.72%7.68%7.98%4.86%4.28%4.07%4.18%4.51%4.40%1.94%18.95%

URW.ASDrawdowns Chart

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


URW.AS (Unibail-Rodamco-Westfield SE)
Benchmark (S&P 500)

URW.ASWorst Drawdowns

The table below shows the maximum drawdowns of the Unibail-Rodamco-Westfield SE. 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 Unibail-Rodamco-Westfield SE is 82.48%, recorded on Sep 29, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.48%Sep 8, 20161037Sep 29, 2020
-22.95%Jul 8, 201199Nov 23, 2011171Jul 25, 2012270
-20.89%May 22, 201324Jun 24, 2013231May 21, 2014255
-19.75%Feb 2, 201079May 25, 201045Jul 27, 2010124
-16.96%Oct 30, 201572Feb 11, 2016119Jul 29, 2016191
-14.37%Apr 13, 201561Jul 7, 201578Oct 23, 2015139
-13.94%Oct 22, 201028Nov 30, 2010104Apr 28, 2011132
-12.65%Jul 2, 201476Oct 15, 201434Dec 2, 2014110
-9.5%Jan 3, 201326Feb 7, 201344Apr 12, 201370
-7.97%Dec 3, 20149Dec 15, 20146Dec 23, 201415

URW.ASVolatility Chart

Current Unibail-Rodamco-Westfield SE volatility is 47.93%. 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.


URW.AS (Unibail-Rodamco-Westfield SE)
Benchmark (S&P 500)

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