IBEX 35 Index (^IBEX)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in IBEX 35 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
IBEX 35 Index (^IBEX) returned 14.60% year-to-date (YTD) and 22.42% over the past 12 months. Over the past 10 years, ^IBEX returned 1.49% annually, underperforming the S&P 500 benchmark at 10.26%.
^IBEX
14.60%
-0.07%
13.84%
22.42%
13.63%
1.49%
^GSPC (Benchmark)
-4.72%
-0.51%
-1.78%
11.67%
14.69%
10.26%
Monthly Returns
The table below presents the monthly returns of ^IBEX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.67% | 7.91% | -1.59% | 1.16% | 14.60% | ||||||||
| 2024 | -0.24% | -0.76% | 10.73% | -1.99% | 4.31% | -3.34% | 1.11% | 3.04% | 4.17% | -1.72% | -0.27% | -0.40% | 14.78% |
| 2023 | 9.78% | 3.99% | -1.73% | 0.09% | -2.06% | 6.00% | 0.51% | -1.41% | -0.82% | -4.36% | 11.54% | 0.44% | 22.76% |
| 2022 | -1.16% | -1.55% | -0.40% | 1.65% | 3.11% | -8.50% | 0.71% | -3.31% | -6.58% | 8.00% | 5.11% | -1.60% | -5.56% |
| 2021 | -3.92% | 6.03% | 4.32% | 2.74% | 3.79% | -3.58% | -1.65% | 1.97% | -0.57% | 2.97% | -8.31% | 4.92% | 7.93% |
| 2020 | -1.90% | -6.88% | -22.21% | 2.02% | 2.52% | 1.90% | -4.90% | 1.34% | -3.63% | -3.94% | 25.18% | -0.04% | -15.45% |
| 2019 | 6.05% | 2.44% | -0.40% | 3.57% | -5.92% | 2.16% | -2.48% | -1.76% | 4.90% | 0.14% | 1.02% | 2.11% | 11.82% |
| 2018 | 4.06% | -5.85% | -2.44% | 3.96% | -5.16% | 1.66% | 2.58% | -4.78% | -0.11% | -5.28% | 2.07% | -5.92% | -14.97% |
| 2017 | -0.39% | 2.58% | 9.50% | 2.42% | 1.53% | -4.00% | 0.55% | -1.93% | 0.80% | 1.37% | -2.97% | -1.64% | 7.40% |
| 2016 | -7.63% | -4.02% | 3.09% | 3.47% | 0.09% | -9.64% | 5.19% | 1.51% | 0.72% | 4.14% | -4.98% | 7.64% | -2.01% |
| 2015 | 1.20% | 7.45% | 3.07% | -1.18% | -1.47% | -3.99% | 3.82% | -8.24% | -6.81% | 8.38% | 0.25% | -8.11% | -7.15% |
| 2014 | 0.04% | 1.96% | 2.24% | 1.15% | 3.25% | 1.16% | -1.98% | 0.20% | 0.90% | -3.21% | 2.80% | -4.56% | 3.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, ^IBEX is among the top 9% of indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IBEX 35 Index (^IBEX) 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the IBEX 35 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 IBEX 35 Index was 62.65%, occurring on Jul 24, 2012. The portfolio has not yet recovered.
The current IBEX 35 Index drawdown is 16.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.65% | Nov 9, 2007 | 1198 | Jul 24, 2012 | — | — | — |
| -58.14% | Mar 7, 2000 | 652 | Oct 9, 2002 | 1000 | Sep 27, 2006 | 1652 |
| -34.87% | Jul 20, 1998 | 54 | Oct 1, 1998 | 290 | Nov 26, 1999 | 344 |
| -34.44% | Sep 24, 1991 | 259 | Oct 5, 1992 | 158 | May 27, 1993 | 417 |
| -28.02% | Feb 1, 1994 | 286 | Mar 23, 1995 | 265 | Apr 18, 1996 | 551 |
Volatility
Volatility Chart
The current IBEX 35 Index volatility is 10.88%, 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.