Backtest
Put a fixed amount into one NSE share at a chosen interval, from a starting month you pick. We apply the closing prices we hold to work out what those purchases would be worth today, beside a second share or the NASI index if you add one.
BOC Kenya
Every contribution added up, before any gain or loss
KES 121,000
The value reached less everything put in
+KES 159,076
Worth KES 280,076
Profit as a share of everything put in, over the whole run
+131.5 %
2.3× the money in
Money-weighted annual return (XIRR), price return only+16.0 %
Largest peak-to-trough fall in the holding's value, on held closes−23.8 %
Annualised standard deviation of daily returns42.1 %
Number of buys, one per scheduled trading day121
Total invested ÷ shares held, on closes adjusted for bonus issues and splitsKES 79.60
Value over time
Price and purchases
Detail
| Year | Invested | Gain | Return | Value |
|---|---|---|---|---|
| 2016part | KES 4,000 | −310 | −12.6 % | KES 3,690 |
| 2017 | KES 16,000 | +2,935 | +28.8 % | KES 18,624 |
| 2018 | KES 28,000 | −7,388 | −29.4 % | KES 23,236 |
| 2019 | KES 40,000 | −6,931 | −23.3 % | KES 28,305 |
| 2020 | KES 52,000 | +3,084 | +8.9 % | KES 43,389 |
| 2021 | KES 64,000 | +5,851 | +11.7 % | KES 61,240 |
| 2022 | KES 76,000 | −288 | −0.4 % | KES 72,952 |
| 2023 | KES 88,000 | +12,577 | +15.8 % | KES 97,529 |
| 2024 | KES 100,000 | +8,825 |