INDX-CAC

CAC 40

Index

$8,946.14+41.76 (+0.47%)Close Oct 16, 2026

Dec 1, 2003 – Oct 16, 2026

Final balance: $21,422
CAGR: +3.39%
Max drawdown: −62.42%
Sharpe ratio: 0.26

Growth of $10,000

Trailing returns (%)

CAC 40's average annual return was 6.20% over the last 10 years and 1.44% over the last 20 years, through Oct 16, 2026. $10,000 in the CAC 40 on Oct 14, 2016 grew to $18,243 by Oct 16, 2026.

Ticker	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	15Y	20Y	Since 2003
INDX-CAC	−4.17	−6.71	−8.08	−6.58	−6.62	+6.47	+2.78	+6.20	+4.74	+1.44	+3.39

1M: −4.17%
3M: −6.71%
6M: −8.08%
YTD: −6.58%
1Y: −6.62%
3Y: +6.47%
5Y: +2.78%
10Y: +6.20%
15Y: +4.74%
20Y: +1.44%
Since 2003: +3.39%

Annual returns

2003 from Dec 1 · 2026 through Oct 16

CAC 40 returns by year

Year	Return
2026 through Oct 16	−6.58%
2025	+25.34%
2024	−8.38%
2023	+20.28%
2022	−14.78%
2021	+20.39%
2020	+0.74%
2019	+23.36%
2018	−14.74%
2017	+24.56%
2016	+0.09%
2015	−1.04%
2014	−12.45%
2013	+23.31%
2012	+16.94%
2011	−20.05%
2010	−9.18%
2009	+25.36%
2008	−45.12%
2007	+12.07%
2006	+31.00%
2005	+7.72%
2004	+15.72%
2003 from Dec 1	+7.26%

Metrics

Since 2003

Volatility	23.28%
Sortino ratio	0.36
Calmar ratio	0.05
Best year, 2006	+31.00%
Worst year, 2008	−45.12%
Positive years	14 of 22
Longest drawdown	16.3 years

Worst drawdowns

Since 2003

Decline	Peak	Bottom	Recovered	Length
−62.4%	Oct 2007	Mar 2009	Feb 2024	16.3 years
−16.4%	May 2024	Jan 2025	Jun 2025	1.1 years
−16.2%	Jul 2007	Aug 2007	Oct 2007	4 months
−14.8%	Feb 2026	Oct 2026	Not yet	8 months so far
−14.6%	May 2006	Jun 2006	Oct 2006	5 months