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Amsterdam - Delayed Quote EUR

ASN Microkredietfonds R (ASNMF.AS)

52.71
-1.72
(-3.16%)
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 24
Number of Years Down 1
Best 1Y Total Return 5.90%
Worst 1Y Total Return --
Best 3Y Total Return 5.90%
Worst 3Y Total Return 0.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASNMF.AS
Category
YTD
-1.22%
0.00%
1-Month
-0.65%
0.00%
3-Month
-1.22%
0.00%
1-Year
-0.78%
0.00%
3-Year
1.48%
0.00%
5-Year
1.03%
0.00%
10-Year
1.22%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
ASNMF.AS
Category
2024
0.45%
--
2023
5.18%
--
2022
0.41%
--
2021
3.69%
--
2020
-3.67%
--
2019
1.38%
--
2018
2.42%
--
2017
2.24%
--

2016
1.99%
--
2015
1.31%
--
2014
5.74%
--
2013
3.60%
--
2012
4.60%
--
2011
5.66%
--
2010
5.90%
--
2009
4.93%
--
2008
4.26%
--
2007
3.07%
--
2006
2.59%
--
2005
2.73%
--
2004
0.50%
--
2003
1.46%
--
2002
1.41%
--
2001
3.16%
--
2000
2.78%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.00% 0.78% -2.35% 2.08%
2023 0.52% 1.11% 2.56% 0.90%
2022 0.26% 0.83% 0.53% -1.20%
2021 1.59% 0.31% 1.09% 0.66%
2020 -0.56% -3.43% 0.27% 0.04%
2019 0.75% -0.54% 0.82% 0.34%
2018 0.75% 1.40% -0.05% 0.31%
2017 0.55% 0.62% 0.48% 0.57%
2016 0.17% 0.28% 0.17% 1.37%
2015 1.73% -1.63% 1.05% 0.18%

2014 1.56% 0.95% 2.05% 1.06%
2013 1.13% 0.87% 0.44% 1.12%
2012 0.95% 1.83% 0.95% 0.80%
2011 0.69% 2.05% 0.92% 1.88%
2010 1.71% 1.87% 0.74% 1.46%
2009 1.31% 1.08% 0.57% 1.89%
2008 0.77% 0.73% 1.25% 1.45%
2007 0.82% 0.78% 0.66% 0.77%
2006 0.53% 0.61% 0.87% 0.55%
2005 0.82% 0.88% 0.77% 0.24%
2004 0.26% 0.30% 0.16% -0.22%
2003 0.00% 0.00% 0.00% 1.46%
2002 0.00% 0.00% 0.00% 1.41%
2001 0.00% 1.20% 0.00% 1.94%
2000 0.00% 1.22% 0.00% 1.54%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -0.78%
3-Year 1.48%
5-Year 1.03%
10-Year 1.22%

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 194.68M
YTD Return -1.22%
Yield 2.97%
Morningstar Rating
Inception Date Jul 01, 2024

Fund Summary

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