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Performance analysis of ING Group NV Perpetual Dent Secs 6125 (ISG)

Annual Return

Over the past 3 years, ISG has had an average annual return of +0%

Over the past 5 years, ISG has had an average annual return of +0%, outperforming the benchmark SPY, which returned -2.08% annual.

Over the past 10 years, ISG has had an average annual return of +1.84%, underperforming the benchmark SPY, which returned +11.87% annual.

Since Sep 23, 2005, ISG has had an average annual return of +5.77%, underperforming the benchmark SPY, which returned +9.25% annual.

202320222021202020192018201720162015201420132012
+0%+0%+0%-4.57%+7.67%+1.99%+8.34%+3.96%+7.30%+16.01%+3.26%+56.95%
2011201020092008200720062005
-12.65%+30.46%+69.65%-34.65%-19.60%+11.33%-0.05%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2023+0%+0%+0%+0%+0%+0%
2022+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2021+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%+0%
2020+1.11%-3.53%-1.97%+0.40%-0.60%+0%+0%+0%+0%+0%-4.57%
2019+1.57%+1.38%-0.78%+0.43%+0.55%+0.20%+1.05%-0.23%+0.95%+1.05%-0.77%+2.07%+7.67%
2018-0.47%+1.53%+0.64%-0.86%+1.62%+0.87%+0.63%-0.54%+0.36%-0.36%-0.59%-0.80%+1.99%
2017+1.04%+1.90%+0.52%+0.82%+1.32%+0.93%+0.89%+0.34%+0.36%-0.93%+1.71%-0.83%+8.34%

Drawdown analysis of ING Group NV Perpetual Dent Secs 6125 (ISG)

The maximum drawdown for the ISG was -85.29%, occurring on Mar 9, 2009. Recovery took 261 trading sessions.

The current ISG drawdown is -6.30%.

Since Sep 23, 2005 ISG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.29%Mar 28, 2007490Mar 9, 2009261Mar 22, 2010751
-30.29%Jun 30, 201166Oct 4, 2011109Mar 12, 2012175
-19.24%Mar 30, 201026May 6, 201060Aug 2, 201086
-16.55%Mar 26, 201238May 18, 201238Jul 13, 201276
-14.48%Sep 28, 201058Dec 20, 201095May 6, 2011153
-12.63%May 8, 201371Aug 19, 2013122Feb 12, 2014193
-9.59%Feb 1, 20168Feb 11, 201631Mar 29, 201639
-8.01%Mar 3, 200653May 18, 200656Aug 8, 2006109
-7.92%Jan 10, 202042Mar 12, 2020OngoingOngoingOngoing
-6.04%Sep 28, 200538Nov 21, 200525Dec 28, 200563
-4.05%May 12, 201124Jun 16, 201110Jun 30, 201134
-3.63%Sep 28, 201632Nov 11, 201665Feb 16, 201797
-3.50%Nov 5, 20128Nov 15, 201237Jan 10, 201345
-3.04%Oct 19, 201847Dec 28, 201846Mar 7, 201993
-2.88%Jun 22, 20163Jun 27, 20163Jun 30, 20166
-2.87%Dec 1, 20159Dec 14, 201510Dec 29, 201519
-2.54%Jan 8, 200712Jan 25, 200734Mar 15, 200746
-2.39%Jul 11, 201860Oct 4, 201811Oct 19, 201871
-2.31%Jun 21, 20195Jun 28, 201968Oct 4, 201973
-2.23%Jul 16, 201527Aug 24, 201517Sep 17, 201544
-2.22%Sep 14, 201210Sep 28, 20125Oct 5, 201215
-2.18%Jul 17, 20127Jul 26, 20123Jul 31, 201210
-2.06%Jul 21, 201755Oct 9, 201736Nov 29, 201791
-1.99%Oct 17, 20122Oct 19, 20126Oct 31, 20128
-1.84%Dec 11, 201736Feb 2, 201817Feb 28, 201853