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.
Kenya Re
Every contribution added up, before any gain or loss
KES 121,000
The value reached less everything put in
+KES 43,312
Worth KES 164,312
Profit as a share of everything put in, over the whole run
+35.8 %
1.4× the money in
Money-weighted annual return (XIRR), price return only+6.0 %
Largest peak-to-trough fall in the holding's value, on held closes−76.3 %
Annualised standard deviation of daily returns46.4 %
Number of buys, one per scheduled trading day121
Total invested ÷ shares held, on closes adjusted for bonus issues and splitsKES 2.85
Value over time
Price and purchases
Detail
| Year | Invested | Gain | Return | Value |
|---|---|---|---|---|
| 2016part | KES 4,000 | +384 | +15.6 % | KES 4,384 |
| 2017 | KES 16,000 | −2,107 | −19.4 % | KES 14,278 |
| 2018 | KES 28,000 | −5,381 | −25.9 % | KES 20,896 |
| 2019 | KES 40,000 | −21,326 | −77.8 % | KES 11,570 |
| 2020 | KES 52,000 | −3,304 | −18.3 % | KES 20,267 |
| 2021 | KES 64,000 | −849 | −3.2 % | KES 31,417 |
| 2022 | KES 76,000 | −7,841 | −20.7 % | KES 35,577 |
| 2023 | KES 88,000 | +1,267 | +3.0 % | KES 48,844 |
| 2024 | KES 100,000 | −17,454 |