Frankfurt - Delayed Quote • EUR
ASR Beleggingsmixfonds ABC EUR Acc (0P0001N0DM.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 16.56% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 16.56% |
| Worst 3Y Total Return | -3.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001N0DM.F
Category
- YTD
- 1.55%
- 0.00%
- 1-Month
- 4.28%
- 0.00%
- 3-Month
- 1.55%
- 0.00%
- 1-Year
- 14.85%
- 0.00%
- 3-Year
- 0.28%
- 0.00%
- 5-Year
- 2.33%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001N0DM.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.55% | -- | -- | -- |
| 2023 | 1.32% | 0.54% | 0.91% | 11.49% |
| 2022 | -4.93% | -14.62% | -6.99% | 3.47% |
| 2021 | 1.64% | 5.79% | 0.06% | 4.78% |
| 2020 | -11.97% | 6.63% | 0.90% | 6.65% |
| 2019 | 7.53% | 1.41% | 3.89% | 2.89% |
| 2018 | 1.58% | -4.74% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 14.85% |
| 3-Year | 0.28% |
| 5-Year | 2.33% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | ASR Vermogensbeheer N.V. |
| Net Assets | 173.23M |
| YTD Return | 1.55% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 02, 2018 |
Fund Summary
Fund Summary Information Not Available
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