AEX Index (^AEX)
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Popular comparisons: ^AEX vs. VOO, ^AEX vs. ^GDAXI, ^AEX vs. ^FCHI, ^AEX vs. NOBL, ^AEX vs. ^GSPC, ^AEX vs. ADYEN.AS, ^AEX vs. ASML, ^AEX vs. ^AMX, ^AEX vs. URTH, ^AEX vs. ^AW01
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in AEX Index, 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
AEX Index had a return of 16.07% year-to-date (YTD) and 19.34% in the last 12 months. Over the past 10 years, AEX Index had an annualized return of 8.45%, while the S&P 500 had an annualized return of 10.99%, indicating that AEX Index did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.07% | 11.18% |
| 1 month | 5.54% | 5.60% |
| 6 months | 20.39% | 17.48% |
| 1 year | 19.34% | 26.33% |
| 5 years (annualized) | 10.19% | 13.16% |
| 10 years (annualized) | 8.45% | 10.99% |
Monthly Returns
The table below presents the monthly returns of ^AEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.99% | 3.69% | 3.93% | -0.33% | 16.07% | ||||||||
| 2023 | 8.15% | 1.04% | 0.43% | 0.31% | -1.27% | 3.35% | 2.33% | -6.11% | -1.99% | -1.40% | 6.46% | 2.85% | 14.20% |
| 2022 | -5.63% | -3.37% | -0.76% | -1.83% | 0.27% | -7.53% | 10.65% | -6.74% | -5.83% | 4.68% | 7.97% | -4.85% | -13.90% |
| 2021 | 2.00% | 2.22% | 7.46% | 1.10% | 0.25% | 2.84% | 3.40% | 4.42% | -1.99% | 5.05% | -4.13% | 2.94% | 28.12% |
| 2020 | -2.49% | -8.50% | -10.37% | 6.10% | 3.83% | 5.10% | -2.58% | 0.72% | -0.27% | -2.52% | 13.51% | 3.07% | 3.31% |
| 2019 | 6.71% | 3.92% | 1.47% | 4.12% | -5.44% | 3.94% | 1.84% | -2.40% | 3.92% | -0.62% | 3.58% | 1.22% | 23.92% |
| 2018 | 2.93% | -4.45% | -1.13% | 4.95% | -0.52% | -0.21% | 4.09% | -2.76% | -1.58% | -5.62% | 0.13% | -6.06% | -10.41% |
| 2017 | -1.34% | 3.91% | 4.28% | 0.89% | 0.56% | -3.23% | 3.61% | -1.79% | 4.07% | 3.04% | -2.40% | 0.83% | 12.71% |
| 2016 | -2.39% | -0.93% | 3.01% | -0.10% | 1.86% | -2.68% | 3.20% | 1.01% | -0.45% | 0.06% | 1.02% | 5.68% | 9.36% |
| 2015 | 6.11% | 7.45% | 1.13% | -0.32% | 1.17% | -4.25% | 4.79% | -10.14% | -5.37% | 9.73% | 1.60% | -5.90% | 4.09% |
| 2014 | -3.72% | 3.02% | 1.17% | -0.66% | 1.66% | 1.46% | -2.14% | 2.19% | 1.94% | -2.33% | 3.53% | -0.33% | 5.64% |
| 2013 | 3.40% | -3.90% | 2.22% | 0.95% | 3.41% | -5.17% | 7.32% | -1.86% | 3.30% | 4.53% | 1.18% | 1.32% | 17.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^AEX is 60, suggesting that the investment has average results relative to other indices in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
^AEX (AEX Index)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AEX Index (^AEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the AEX Index. 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 AEX Index was 71.60%, occurring on Mar 9, 2009. Recovery took 3094 trading sessions.
The current AEX Index drawdown is 0.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.6% | Sep 5, 2000 | 2219 | Mar 9, 2009 | 3094 | Apr 1, 2021 | 5313 |
| -46.74% | Aug 12, 1987 | 65 | Nov 10, 1987 | 359 | Apr 11, 1989 | 424 |
| -37.09% | Jul 21, 1998 | 58 | Oct 8, 1998 | 279 | Nov 15, 1999 | 337 |
| -33.74% | Aug 18, 1989 | 357 | Jan 16, 1991 | 624 | Jul 8, 1993 | 981 |
| -25.34% | Feb 2, 1984 | 118 | Jul 23, 1984 | 112 | Jan 2, 1985 | 230 |
Volatility
Volatility Chart
The current AEX Index volatility is 2.48%, 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.