Varengold Bank AG (VG8.DE)
Company Info
Highlights
€26.86M
€0.90
2.84
€2.26 - €4.40
€30.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Varengold Bank 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
Varengold Bank AG had a return of -8.57% year-to-date (YTD) and -19.50% in the last 12 months. Over the past 10 years, Varengold Bank AG had an annualized return of -15.48%, while the S&P 500 had an annualized return of 11.30%, indicating that Varengold Bank AG did not perform as well as the benchmark.
VG8.DE
-8.57%
-7.25%
-14.09%
-19.50%
-5.79%
-15.48%
^GSPC (Benchmark)
3.96%
2.77%
10.09%
21.57%
12.62%
11.30%
Monthly Returns
The table below presents the monthly returns of VG8.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 | -4.29% | -8.57% | |||||||||||
| 2024 | 1.95% | -3.18% | 1.97% | 27.74% | -12.63% | 2.89% | -15.73% | 17.33% | -17.05% | -8.22% | -6.72% | 12.00% | -9.09% |
| 2023 | 39.47% | -8.18% | -14.38% | 12.80% | 2.84% | -67.17% | -6.72% | -22.97% | 52.05% | 5.38% | 14.60% | -1.91% | -45.96% |
| 2022 | 9.05% | -9.13% | -4.11% | 14.29% | -17.50% | -4.04% | 1.58% | 1.55% | 2.04% | -0.50% | 18.09% | 21.28% | 28.96% |
| 2021 | -10.33% | 4.85% | -13.29% | -5.33% | 4.93% | 57.05% | -8.12% | -8.37% | -1.02% | -3.59% | 3.19% | 13.92% | 20.11% |
| 2020 | -8.65% | 0.59% | 5.29% | -6.15% | 0.00% | 11.31% | -6.42% | -2.29% | 1.17% | 1.16% | 6.86% | -1.60% | -0.54% |
| 2019 | -0.52% | -0.53% | -5.29% | 1.68% | 1.10% | 4.89% | 2.07% | -1.02% | -3.08% | -2.65% | 0.00% | 0.54% | -3.14% |
| 2018 | 3.65% | -17.73% | 1.10% | -1.64% | -0.56% | -2.51% | -11.18% | -3.87% | 16.11% | 5.78% | 18.41% | -1.04% | 1.03% |
| 2017 | -13.58% | 3.51% | 6.78% | -12.38% | -0.28% | -8.00% | -5.98% | -9.38% | 4.62% | -1.83% | 0.24% | 17.17% | -21.10% |
| 2016 | -14.73% | -0.40% | -1.30% | -21.79% | -1.03% | -33.67% | 68.76% | 34.74% | -20.00% | -25.00% | -8.33% | 19.93% | -35.46% |
| 2015 | 5.64% | -0.07% | 0.74% | -24.70% | -5.36% | 2.99% | 41.55% | 6.00% | -3.24% | -15.55% | -14.37% | -11.59% | -27.54% |
| 2014 | 9.89% | 2.39% | -4.62% | 25.00% | 4.55% | 22.65% | -40.69% | -0.78% | -5.43% | -2.28% | 50.65% | 22.07% | 72.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VG8.DE is 25, 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 Varengold Bank AG (VG8.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 Varengold Bank 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 Varengold Bank AG was 92.90%, occurring on Aug 14, 2023. The portfolio has not yet recovered.
The current Varengold Bank AG drawdown is 87.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.9% | Aug 11, 2010 | 2735 | Aug 14, 2023 | — | — | — |
| -76.98% | Mar 21, 2007 | 159 | Jan 22, 2008 | 349 | Apr 21, 2010 | 508 |
| -19.07% | May 4, 2010 | 8 | May 13, 2010 | 20 | Jun 10, 2010 | 28 |
| -13.86% | Apr 27, 2010 | 2 | Apr 28, 2010 | 2 | Apr 30, 2010 | 4 |
| -8.85% | Jun 28, 2010 | 4 | Jul 1, 2010 | 12 | Jul 19, 2010 | 16 |
Volatility
Volatility Chart
The current Varengold Bank AG volatility is 8.23%, 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
Valuation
The Valuation section provides an assessment of the market value of Varengold Bank AG compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for VG8.DE in comparison to other companies of the Banks - Regional industry. Currently, VG8.DE has a PE value of 2.8. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for VG8.DE in comparison to other companies of the Banks - Regional industry. Currently, VG8.DE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Varengold Bank AG.
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Income Statement
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