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Vonovia SE

VNA.DE
Equity · Currency in EUR
Sector
Real Estate
Industry
Real Estate Services
ISIN
DE000A1ML7J1

VNA.DEPrice Chart


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S&P 500

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 €51,691 for a total return of roughly 416.91%. All prices are adjusted for splits and dividends.


VNA.DE (Vonovia SE)
Benchmark (S&P 500)

VNA.DEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.30%
6M7.52%
YTD-0.72%
1Y7.48%
5Y15.51%
10Y22.58%

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 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VNA.DE (Vonovia SE)
Benchmark (S&P 500)

VNA.DEDividends

Vonovia SE granted a 2.93% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to €1.69 per share.


PeriodTTM20202019201820172016201520142013
Dividend€1.69€3.14€1.44€1.32€1.12€0.94€0.65€0.59€0.00

Dividend yield

2.93%5.25%3.00%3.33%2.71%3.04%2.29%2.49%0.00%

VNA.DEDrawdowns Chart

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


VNA.DE (Vonovia SE)
Benchmark (S&P 500)

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 28.60%, recorded on Mar 18, 2020. It took 50 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.6%Feb 20, 202020Mar 18, 202050Jun 2, 202070
-22.91%Mar 3, 201571Jun 15, 201535Aug 3, 2015106
-20.69%Aug 16, 201682Dec 8, 2016122Jun 2, 2017204
-19.06%Sep 3, 2020182May 25, 2021
-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 21.40%. 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 (S&P 500)

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