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Amsterdam - Delayed Quote EUR

ASN Duurzaam S&Mid Cap (ASN5.AS)

40.78
-2.59
(-5.97%)
At close: May 2 at 10:00:54 AM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 11
Number of Years Down 7
Best 1Y Total Return 42.42%
Worst 1Y Total Return --
Best 3Y Total Return 42.42%
Worst 3Y Total Return -8.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASN5.AS
Category
YTD
-3.87%
0.00%
1-Month
-3.94%
0.00%
3-Month
-3.87%
0.00%
1-Year
-13.47%
0.00%
3-Year
-7.39%
0.00%
5-Year
7.69%
0.00%
10-Year
3.18%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
ASN5.AS
Category
2025
--
--
2024
-11.02%
--
2023
9.43%
--
2022
-21.36%
--
2021
26.30%
--
2020
7.10%
--
2019
36.83%
--
2018
-17.47%
--

2017
22.96%
--
2016
-4.74%
--
2015
18.63%
--
2014
10.99%
--
2013
28.75%
--
2012
18.17%
--
2011
-30.13%
--
2010
42.42%
--
2009
47.57%
--
2008
-48.67%
--
2007
-0.33%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -3.87% -- -- --
2024 -1.15% -5.31% 5.45% -9.86%
2023 7.46% -2.36% -7.07% 12.23%
2022 -7.33% -13.46% -15.05% 15.44%
2021 10.50% 9.54% -0.03% 4.38%
2020 -31.25% 25.25% 5.94% 17.39%
2019 18.09% 6.36% -5.59% 15.40%
2018 -3.36% 0.09% -0.46% -14.28%
2017 6.86% 6.07% 5.22% 3.09%
2016 -5.70% -4.27% 9.24% -3.41%

2015 14.20% 1.52% -9.79% 13.43%
2014 3.61% -1.12% 0.03% 8.30%
2013 8.04% -0.04% 10.12% 8.27%
2012 17.86% -10.93% 7.29% 4.92%
2011 -2.62% -7.70% -21.17% -1.39%
2010 8.40% -0.17% 12.36% 17.14%
2009 -11.99% 29.62% 20.15% 7.67%
2008 -10.14% -5.89% -18.87% -25.19%
2007 4.82% 5.92% -3.62% -6.86%
2006 6.53% 15.86% -- --

Rank in Category (By Total Return)

YTD 85
1-Month 63
3-Month 85
1-Year 98
3-Year 88
5-Year 69

Load Adjusted Returns

1-Year -13.47%
3-Year -7.39%
5-Year 7.69%
10-Year 3.18%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ASN Impact Investors
Net Assets 160.32M
YTD Return -3.87%
Yield 2.03%
Morningstar Rating
Inception Date May 09, 2006

Fund Summary

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