Frankfurt - Delayed Quote • EUR
ASR Fonds Obligatiefonds ASR Banking (0P00013MP9.F)
As of April 25 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 | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 4.56% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 4.56% |
| Worst 3Y Total Return | -5.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00013MP9.F
Category
- YTD
- 0.00%
- 0.00%
- 1-Month
- 0.00%
- 0.00%
- 3-Month
- 0.00%
- 0.00%
- 1-Year
- 0.00%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P00013MP9.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 1.93% | -- | -- | -- |
| 2022 | -4.97% | -6.94% | -4.17% | -1.05% |
| 2021 | -1.64% | -0.19% | 0.15% | -0.34% |
| 2020 | -1.77% | 2.61% | 1.32% | 1.32% |
| 2019 | 2.32% | 2.21% | 2.13% | -2.10% |
| 2018 | 0.22% | 0.11% | -0.49% | 0.53% |
| 2017 | -0.64% | -0.04% | 0.74% | 0.42% |
| 2016 | 3.09% | 1.99% | 0.88% | -2.11% |
| 2015 | 3.09% | -4.24% | 1.39% | 0.55% |
| 2014 | 2.13% | 2.08% | -- | -- |
Rank in Category (By Total Return)
| YTD | 6 |
| 1-Month | 3 |
| 3-Month | 6 |
| 1-Year | 62 |
| 3-Year | 70 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | -6.45% |
| 3-Year | -4.48% |
| 5-Year | -1.72% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ASR Vermogensbeheer N.V. |
| Net Assets | 5.02M |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 12, 2014 |
Fund Summary
Fund Summary Information Not Available
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