Performance analysis of Grupo Aval Acciones y Valores S.A. (AVAL)
Annual Return
Over the past 3 years, AVAL has had an average annual return of +32.11%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, AVAL has had an average annual return of +4.87%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, AVAL has had an average annual return of +0.49%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 23, 2014, AVAL has had an average annual return of -3.13%, underperforming the benchmark SPY, which returned +13.77% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.17% | +107.77% | -11.18% | +3.17% | -46.97% | -21.89% | -16.09% | +54.96% | -28.30% | +12.26% | +28.05% | -34.10% |
| 2014 | |||||||||||
| -22.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.06% | -14.73% | +7.57% | +1.70% | +4.02% | +9.43% | +0.60% | +27.17% | |||||
| 2025 | +38.40% | +2.47% | -4.53% | -1.76% | +6.39% | +0.03% | +0.35% | +18.91% | -0.59% | +27.86% | -0.63% | -2.61% | +107.77% |
| 2024 | +8.58% | -2.74% | -8.28% | +3.92% | -0.85% | -7.60% | -1.82% | -1.85% | -1.42% | -2.50% | +7.60% | -3.35% | -11.18% |
| 2023 | -4.37% | -6.19% | +3.11% | +6.06% | -13.66% | +11.24% | +14.07% | -5.09% | -1.66% | -4.60% | -1.81% | +9.79% | +3.17% |
| 2022 | +12% | -5.38% | -15.28% | -8.12% | +17.45% | -23.21% | +0.55% | -18.47% | -15.48% | -9.76% | +5.87% | +7.67% | -46.97% |
| 2021 | -6.47% | -1.62% | -0.95% | -4.05% | -1.97% | -0.95% | -8.00% | +13.13% | -1.31% | +4.74% | -11.05% | -3.86% | -21.89% |
| 2020 | -2.76% | -3.44% | -46.12% | -3.05% | +5.15% | -0.05% | +5.40% | +7.15% | -4.80% | -0.93% | +25.49% | +21.79% | -16.09% |
| 2019 | +17.93% | +11.95% | +0.76% | +1.73% | -11.42% | +15.48% | -5.38% | -2.00% | +2.17% | +9.64% | -1.72% | +9.65% | +54.96% |
| 2018 | +7.48% | -5.36% | -3.15% | +7.31% | -3.39% | -2.81% | -5.21% | +1.39% | -1.56% | -9.41% | -9.43% | -6.94% | -28.30% |
| 2017 | +5.21% | -5.61% | +4.46% | -1.50% | +5.19% | -0.57% | +7.28% | +1.97% | +0.14% | -6.89% | -1.65% | +4.70% | +12.26% |
Drawdown analysis of Grupo Aval Acciones y Valores S.A. (AVAL)
The maximum drawdown for the AVAL was -77.35%, occurring on Mar 20, 2023. This drawdown has not yet recovered.
The current AVAL drawdown is -32.32%.
Since Sep 23, 2014 AVAL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.35% | Sep 26, 2014 | 2133 | Mar 20, 2023 | Ongoing | Ongoing | Ongoing |