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Vonovia SE (VNA.DE)

Equity · Currency in EUR · Last updated May 18, 2022

Company Info

VNA.DEShare Price Chart


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VNA.DEPerformance

The chart shows the growth of €10,000 invested in Vonovia SE on Jul 12, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €30,024 for a total return of roughly 200.24%. All prices are adjusted for splits and dividends.


VNA.DE (Vonovia SE)
Benchmark (^GSPC)

VNA.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.88%-6.90%
YTD-27.45%-14.19%
6M-31.36%-12.77%
1Y-31.22%-2.48%
5Y3.11%11.07%
10Y13.15%9.89%

VNA.DEMonthly Returns Heatmap


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VNA.DESharpe 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 Vonovia SE Sharpe ratio is -1.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VNA.DE (Vonovia SE)
Benchmark (^GSPC)

VNA.DEDividend History

Vonovia SE granted a 4.93% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to €1.66 per share.


PeriodTTM202120202019201820172016201520142013
Dividend€1.66€1.35€2.82€1.15€1.05€0.89€0.75€0.52€0.47€0.00

Dividend yield

4.93%2.91%5.05%2.71%3.08%2.57%2.96%2.29%2.54%0.00%

VNA.DEDrawdowns Chart

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


VNA.DE (Vonovia SE)
Benchmark (^GSPC)

VNA.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Vonovia 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 Vonovia SE is 43.51%, recorded on May 10, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.51%Sep 3, 2020428May 10, 2022
-28.6%Feb 20, 202020Mar 18, 202050Jun 2, 202070
-23.32%Mar 3, 201571Jun 15, 201535Aug 3, 2015106
-20.69%Aug 16, 201682Dec 8, 2016122Jun 2, 2017204
-18.39%Oct 29, 201557Jan 20, 201638Mar 14, 201695
-14.64%Jan 9, 201826Feb 13, 201884Jun 14, 2018110
-14.06%Aug 30, 201831Oct 12, 2018100Mar 8, 2019131
-12.64%May 28, 201922Jun 27, 201979Oct 17, 2019101
-10.52%Sep 4, 201533Oct 20, 20156Oct 28, 201539
-10.13%Aug 20, 20153Aug 24, 20158Sep 3, 201511

VNA.DEVolatility Chart

Current Vonovia SE volatility is 49.06%. 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.


VNA.DE (Vonovia SE)
Benchmark (^GSPC)

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