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Zurich Insurance Group AG (ZURN.SW)

Equity · Currency in CHF · Last updated May 21, 2022

Company Info

ZURN.SWShare Price Chart


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ZURN.SWPerformance

The chart shows the growth of CHF 10,000 invested in Zurich Insurance Group AG on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CHF 41,176 for a total return of roughly 311.76%. All prices are adjusted for splits and dividends.


ZURN.SW (Zurich Insurance Group AG)
Benchmark (^GSPC)

ZURN.SWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.74%-12.57%
YTD13.45%-18.13%
6M14.14%-16.84%
1Y21.11%-5.87%
5Y14.88%9.36%
10Y14.55%10.29%

ZURN.SWMonthly Returns Heatmap


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ZURN.SWSharpe 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 Zurich Insurance Group AG Sharpe ratio is 1.16. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ZURN.SW (Zurich Insurance Group AG)
Benchmark (^GSPC)

ZURN.SWDividend History

Zurich Insurance Group AG granted a 5.09% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to CHF 22.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
DividendCHF 22.00CHF 20.00CHF 20.00CHF 19.00CHF 18.00CHF 11.30CHF 17.00CHF 17.00CHF 17.00CHF 17.00CHF 17.00CHF 17.00CHF 16.00

Dividend yield

5.09%5.25%5.92%5.63%7.66%5.04%8.36%9.82%8.59%11.04%12.52%15.42%13.62%

ZURN.SWDrawdowns Chart

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


ZURN.SW (Zurich Insurance Group AG)
Benchmark (^GSPC)

ZURN.SWWorst Drawdowns

The table below shows the maximum drawdowns of the Zurich Insurance Group 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 Zurich Insurance Group AG is 43.56%, recorded on Aug 10, 2011. It took 277 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.56%Feb 21, 2011118Aug 10, 2011277Sep 12, 2012395
-39.33%Feb 20, 202020Mar 18, 2020353Aug 12, 2021373
-36.85%Mar 25, 2015221Feb 9, 2016317May 11, 2017538
-15.35%May 16, 201374Aug 29, 201394Jan 16, 2014168
-14.25%Apr 8, 2010167Nov 30, 201043Feb 1, 2011210
-13.73%Feb 14, 202216Mar 7, 202211Mar 22, 202227
-13.21%Jan 14, 20153Jan 16, 201543Mar 18, 201546
-11.22%May 3, 2018165Dec 27, 201831Feb 13, 2019196
-9.62%Oct 17, 201223Nov 16, 201223Dec 19, 201246
-8.05%Nov 8, 202117Nov 30, 202124Jan 5, 202241

ZURN.SWVolatility Chart

Current Zurich Insurance Group AG volatility is 28.37%. 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.


ZURN.SW (Zurich Insurance Group AG)
Benchmark (^GSPC)

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