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Volkswagen AG

VOW3.DE
Equity · Currency in EUR
ISIN
DE0007664039
Sector
Consumer Cyclical
Industry
Auto Manufacturers

VOW3.DEPrice Chart


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S&P 500

VOW3.DEPerformance

The chart shows the growth of €10,000 invested in Volkswagen AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €43,209 for a total return of roughly 332.09%. All prices are adjusted for splits and dividends.


VOW3.DE (Volkswagen AG)
Benchmark (S&P 500)

VOW3.DEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.32%
YTD43.29%
6M42.39%
1Y73.25%
5Y14.21%
10Y7.15%

VOW3.DEMonthly Returns Heatmap


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VOW3.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 Volkswagen AG Sharpe ratio is 2.11. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VOW3.DE (Volkswagen AG)
Benchmark (S&P 500)

VOW3.DEDividends

Volkswagen AG granted a 2.23% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to €4.86 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€4.86€4.86€4.86€3.96€2.06€0.17€4.86€4.06€3.56€3.06€2.26€1.66

Dividend yield

2.23%3.19%2.76%2.85%1.24%0.13%3.63%2.20%1.74%1.78%1.95%1.37%

VOW3.DEDrawdowns Chart

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


VOW3.DE (Volkswagen AG)
Benchmark (S&P 500)

VOW3.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Volkswagen AG. 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 Volkswagen AG is 63.02%, recorded on Oct 2, 2015. It took 1382 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.02%Mar 17, 2015140Oct 2, 20151382Mar 17, 20211522
-41.36%Jul 18, 201156Oct 4, 2011216Aug 7, 2012272
-25.8%Feb 4, 201352Apr 18, 201374Aug 1, 2013126
-24.81%Jan 2, 2014201Oct 15, 201467Jan 23, 2015268
-22.13%Dec 8, 201069Mar 16, 201170Jun 24, 2011139
-16.61%Jan 12, 201025Feb 15, 201018Mar 11, 201043
-16.61%Apr 7, 202126May 12, 2021
-11.37%Apr 23, 201021May 21, 201019Jun 17, 201040
-10.01%Aug 10, 201218Sep 4, 20128Sep 14, 201226
-9.98%Jun 22, 20108Jul 1, 201015Jul 22, 201023

VOW3.DEVolatility Chart

Current Volkswagen AG volatility is 20.38%. 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.


VOW3.DE (Volkswagen AG)
Benchmark (S&P 500)

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