Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Amsterdam - Delayed Quote EUR

ASN Energie & Innovatiefonds (ASNGF.AS)

24.60
-0.29
(-1.17%)
As of May 6 at 10:00:40 AM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 22
Number of Years Down 7
Best 1Y Total Return 6.20%
Worst 1Y Total Return --
Best 3Y Total Return 6.20%
Worst 3Y Total Return -3.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASNGF.AS
Category
YTD
-0.52%
0.00%
1-Month
-0.70%
0.00%
3-Month
-0.52%
0.00%
1-Year
3.61%
0.00%
3-Year
0.92%
0.00%
5-Year
-0.34%
0.00%
10-Year
-0.01%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
ASNGF.AS
Category
2025
--
--
2024
4.44%
--
2023
6.20%
--
2022
-10.52%
--
2021
-1.09%
--
2020
1.34%
--
2019
1.61%
--
2018
-1.80%
--

2017
0.68%
--
2016
1.15%
--
2015
0.04%
--
2014
5.11%
--
2013
-0.49%
--
2012
5.70%
--
2011
0.61%
--
2010
-0.38%
--
2009
3.40%
--
2008
3.96%
--
2007
1.37%
--
2006
-0.38%
--
2005
-0.14%
--
2004
5.25%
--
2003
3.97%
--
2002
6.40%
--
2001
0.70%
--
2000
3.10%
--
1999
1.17%
--
1998
8.51%
--
1997
13.43%
--
1996
0.19%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.52% -- -- --
2024 0.28% 0.27% 2.61% 1.23%
2023 1.72% 0.08% 0.21% 4.09%
2022 -3.95% -3.10% -3.66% -0.21%
2021 -0.54% -0.12% 0.12% -0.56%
2020 0.66% 0.48% 0.31% -0.12%
2019 0.62% 1.21% 1.18% -1.39%
2018 -1.12% -0.99% -0.36% 0.67%
2017 -0.63% 0.33% 0.36% 0.62%
2016 1.33% 0.39% 0.55% -1.11%

2015 0.72% -0.99% 0.03% 0.29%
2014 1.76% 1.00% 1.29% 0.97%
2013 0.17% -0.81% 0.15% -0.00%
2012 1.84% 0.64% 1.61% 1.49%
2011 -1.32% 0.13% 0.43% 1.38%
2010 0.96% 0.37% 0.80% -2.47%
2009 1.13% 0.12% 1.82% 0.30%
2008 1.03% -1.02% 1.37% 2.55%
2007 0.38% -0.71% 0.82% 0.89%
2006 -0.97% -0.27% 1.16% -0.30%
2005 -0.73% 0.89% 0.21% -0.50%
2004 1.91% 0.78% 1.33% 1.13%
2003 0.58% 2.77% 0.38% 0.19%
2002 -0.60% 2.48% 1.21% 3.20%
2001 -0.39% -0.72% 1.43% 0.40%
2000 -1.96% 2.27% 0.40% 2.41%
1999 -0.02% 3.77% -2.87% 0.39%
1998 3.15% 0.95% 2.65% 1.52%
1997 0.44% 5.09% 5.58% 1.78%
1996 -0.76% 1.46% -1.65% 1.18%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.61%
3-Year 0.92%
5-Year -0.34%
10-Year -0.01%

Performance & Risk

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

Fund Overview

Category --
Fund Family ASN Impact Investors
Net Assets 322.62M
YTD Return -0.52%
Yield 0.20%
Morningstar Rating
Inception Date Nov 15, 1995

Fund Summary

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
 
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
 
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
 
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.47
+5.31%
 
INIVX VanEck International Investors Gold A
15.76
+4.58%
 
INIIX VanEck International Investors Gold I
22.35
+4.54%
 
INIYX VanEck International Investors Gold Y
16.36
+4.54%
 
FEURX First Eagle Gold R6
37.78
+3.82%
 
FEGIX First Eagle Gold I
37.66
+3.80%
 
NEAGX Needham Aggressive Growth Retail
43.54
+2.71%
 
NEAIX Needham Aggressive Growth Institutional
46.05
+2.70%
 
AVALX Aegis Value I
41.63
+2.29%
 
FNARX Fidelity Natural Resources Fund
42.42
+1.12%
 
FIUIX Fidelity Telecom and Utilities
34.52
+0.99%
 
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
 
FSUTX Fidelity Select Utilities
123.25
+0.90%
 
COBYX The Cook & Bynum
17.03
+0.89%
 
FUGCX Fidelity Advisor Utilities C
43.90
+0.87%
 
FUGAX Fidelity Advisor Utilities A
45.15
+0.87%
 
FIKIX Fidelity Advisor Utilities Z
46.36
+0.87%
 
FUGIX Fidelity Advisor Utilities I
46.38
+0.87%
 
FAUFX Fidelity Advisor Utilities Fund
45.32
+0.87%
 
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
 
KNPAX Kinetics Paradigm Adv A
146.25
+0.79%
 
KNPYX Kinetics Paradigm Instl
156.59
+0.79%
 
KNPCX Kinetics Paradigm Adv C
129.67
+0.79%
 
WWNPX Kinetics Paradigm No Load
154.29
+0.78%
 
ALCKX AB Large Cap Growth K
90.69
+0.74%
 
WWWFX Kinetics Internet No Load
107.47
+0.73%
 
KINAX Kinetics Internet Adv A
96.76
+0.73%
 
TAVZX Third Avenue Value Z
60.94
+0.73%
 
TAVFX Third Avenue Value Instl
60.96
+0.73%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
+0.73%
 
TVFVX Third Avenue Value Investor
61.45
+0.72%
 
KINCX Kinetics Internet Adv C
78.56
+0.72%
 
FIQIX Fidelity Advisor Intl Small Cap Z
34.27
+0.71%
 
FIASX Fidelity Advisor Intl Small Cap A
33.30
+0.70%
 
FISMX Fidelity International Small Cap
34.07
+0.68%
 
FIXIX Fidelity Advisor Intl Small Cap I
34.31
+0.67%
 
KSCYX Kinetics Small Cap Opportunities Inst
193.84
+0.67%
 
FTISX Fidelity Advisor Intl Small Cap M
33.12
+0.67%
 
KSOAX Kinetics Small Cap Opportunities Adv A
180.71
+0.67%
 
KSCOX Kinetics Small Cap Opportunities No Load
188.88
+0.67%
 
KSOCX Kinetics Small Cap Opportunities Adv C
168.76
+0.66%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.98
+0.63%
 
WIESX Wasatch Emerging Markets Select Instl
17.69
+0.63%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.28
+0.62%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.08
+0.62%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.16
+0.61%
 
MOWNX Moerus Worldwide Value N
17.11
+0.59%
 
MOWIX Moerus Worldwide Value Institutional
17.16
+0.59%
 
WAESX Wasatch Emerging Markets Select Investor
17.17
+0.59%
 
KMKYX Kinetics Market Opportunities Inst
87.36
+0.56%
 
KMKCX Kinetics Market Opportunities Adv C
79.72
+0.55%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.35
+0.55%
 
KMKNX Kinetics Market Opportunities No Load
85.83
+0.55%
 
KMKAX Kinetics Market Opportunities Adv A
84.21
+0.55%
 
RYBMX Rydex Basic Materials A
68.48
+0.51%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
21.62
+0.51%
 
FOPCX Fidelity Advisor Intl Sm Cap Opps C
19.69
+0.51%
 
FSCOX Fidelity International Small Cap Opp
21.66
+0.51%
 
RYBAX Rydex Basic Materials H
65.77
+0.50%
 
RYBIX Rydex Basic Materials Inv
75.91
+0.50%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.80
+0.48%
 
BINCX Brandes International Small Cap Equity Fund
20.89
+0.48%
 
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.02
+0.48%
 
KGLAX Kinetics The Global Fund
16.94
+0.47%
 
FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.18
+0.47%
 
WWWEX Kinetics Global No Load
17.08
+0.47%
 
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
21.55
+0.47%
 
BISAX Brandes International Small Cap Equity Fund
21.87
+0.46%
 
BISMX Brandes International Small Cap Equity Fund
22.04
+0.46%
 
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
19.93
+0.45%
 
BISRX Brandes International Small Cap Equity Fund
22.20
+0.45%
 
KGLCX Kinetics The Global Fund
15.58
+0.45%
 
FSPCX Fidelity Select Insurance Port
94.17
+0.44%
 
PCIEX PACE International Equity P
18.46
+0.44%
 
AVEMX Ave Maria Value
28.01
+0.43%
 
BIVRX Invenomic Investor
16.57
+0.42%
 
FSENX Fidelity Select Energy Portfolio
52.58
+0.42%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
45.90
0.00%
 
BIVIX Invenomic Institutional
16.92
+0.42%
 
BIVSX Invenomic Super Institutional
17.17
+0.41%
 
AIAFX abrdn Global Infrastructure A
24.88
+0.40%
 
AIFRX abrdn Global Infrastructure Instl
24.96
+0.40%
 
ISCCX Federated Hermes Intl Small-Mid Co C
29.96
0.00%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.11
+0.40%
 
JAKRX JHancock Disciplined Value Glb L/S A
15.15
+0.40%
 
JAKVX JHancock Disciplined Value Glb L/S R6
15.17
+0.40%
 
JAKUX JHancock Disciplined Value Glb L/S I
15.48
+0.39%
 
SEUPX NAA Mid Growth P
33.57
+0.39%
 
PWGAX PACE International Equity A
18.66
+0.38%
 
FIKAX Fidelity Advisor Energy Z
43.20
+0.37%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
32.95
+0.37%
 
FIMKX Fidelity Advisor Focused Em Mkts I
33.03
+0.36%
 
FMCKX Fidelity Advisor Focused Em Mkts C
30.58
+0.36%
 
FDEVX Templeton Developing Markets R6
20.31
+0.35%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
102.58
+0.34%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.66
+0.34%