Frankfurt - Delayed Quote EUR

ASN Duurzaam Mixfonds Offensief (ASNO.F)

75.27
+0.18
+(0.25%)
At close: January 22 at 9:00:00 PM GMT+1

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return 23.84%
Worst 1Y Total Return --
Best 3Y Total Return 23.84%
Worst 3Y Total Return 0.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ASNO.F
Category
YTD
4.74%
0.00%
1-Month
-1.28%
0.00%
3-Month
-1.80%
0.00%
1-Year
4.74%
0.00%
3-Year
0.45%
0.00%
5-Year
4.85%
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
ASNO.F
Category
2024
4.74%
--
2023
16.71%
--
2022
-17.09%
--
2021
15.37%
--
2020
8.38%
--
2019
23.84%
--
2018
-8.17%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.50% -0.14% 2.22% -1.80%
2023 7.73% 2.47% -2.71% 8.66%
2022 -7.77% -9.16% -4.54% 3.66%
2021 5.12% 4.26% 0.28% 4.97%
2020 -16.41% 10.56% 5.74% 10.90%
2019 9.99% 2.65% 3.41% 6.06%
2018 -2.72% 2.91% -0.04% -8.24%
2017 1.09% 1.94% 1.37% --

Rank in Category (By Total Return)

YTD 94
1-Month 72
3-Month 92
1-Year 94
3-Year 77
5-Year 56

Load Adjusted Returns

1-Year 4.74%
3-Year 0.45%
5-Year 4.85%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ASN Impact Investors
Net Assets 357.41M
YTD Return 4.74%
Yield 1.35%
Morningstar Rating
Inception Date Jan 10, 2017

Fund Summary

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