ASR Nederland N.V. (ASRNL.AS)
Company Info
| ISIN | NL0011872643 |
|---|---|
| Sector | Financial Services |
| Industry | Insurance—Diversified |
ASRNL.ASShare Price Chart
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ASRNL.ASPerformance
The chart shows the growth of €10,000 invested in ASR Nederland N.V. in Jun 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €29,415 for a total return of roughly 194.15%. All prices are adjusted for splits and dividends.
ASRNL.ASCompare to other instruments
ASRNL.ASReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | -3.25% | 4.60% |
| 1M | -5.82% | 4.46% |
| 6M | 11.52% | 2.43% |
| 1Y | 13.01% | -8.91% |
| 5Y | 9.50% | 7.00% |
| 10Y | 17.35% | 9.93% |
ASRNL.ASMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.70% | -6.46% | 9.60% | 2.63% | 1.72% | -9.25% | 5.52% | 2.32% | -2.70% | 12.69% | -2.47% | 1.98% |
| 2021 | -2.83% | 8.40% | 10.43% | -4.71% | 0.18% | -7.44% | 6.32% | 14.11% | 2.07% | 2.38% | -6.75% | 7.34% |
| 2020 | 0.84% | -10.46% | -23.77% | 6.93% | 0.61% | 10.69% | -0.04% | 10.50% | -1.20% | -9.06% | 19.85% | 5.02% |
| 2019 | 6.59% | 5.10% | -4.23% | 6.74% | -11.55% | 5.30% | -4.84% | -6.52% | 8.87% | -3.13% | 2.80% | -1.10% |
| 2018 | 2.61% | 4.94% | -6.01% | 12.79% | -7.56% | 1.13% | 9.49% | 7.31% | 1.51% | -2.19% | -5.13% | -9.24% |
| 2017 | 12.52% | -0.90% | 6.05% | 1.61% | 5.21% | 8.16% | 8.21% | 1.89% | 3.96% | 4.00% | -2.70% | 0.16% |
| 2016 | -2.75% | -7.84% | 6.16% | -4.83% | 11.49% | -2.25% | 14.52% |
ASRNL.ASDividend History
ASR Nederland N.V. granted a 6.01% dividend yield in the last twelve months. The annual payout for that period amounted to €2.58 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | €2.58 | €2.58 | €2.10 | €1.20 | €1.79 | €2.28 | €1.27 |
Dividend yield | 6.01% | 5.82% | 5.51% | 4.10% | 6.27% | 8.12% | 4.85% |
ASRNL.ASMonthly Dividends
The table displays the monthly dividend distributions for ASR Nederland N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €0.00 | €0.00 | €0.98 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.28 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.20 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €1.09 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.63 | €0.00 | €0.00 | €0.65 | €0.00 | €0.00 | €0.00 |
| 2017 | €1.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
ASRNL.ASDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
ASRNL.ASWorst Drawdowns
The table below shows the maximum drawdowns of the ASR Nederland N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the ASR Nederland N.V. is 53.84%, recorded on Mar 23, 2020. It took 261 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.84% | Oct 5, 2018 | 373 | Mar 23, 2020 | 261 | Mar 30, 2021 | 634 |
| -20.18% | Feb 14, 2022 | 16 | Mar 7, 2022 | 25 | Apr 11, 2022 | 41 |
| -18.28% | Apr 22, 2022 | 45 | Jun 23, 2022 | 90 | Oct 27, 2022 | 135 |
| -14.6% | Jun 24, 2016 | 10 | Jul 7, 2016 | 81 | Oct 28, 2016 | 91 |
| -12.74% | Apr 8, 2021 | 73 | Jul 19, 2021 | 18 | Aug 12, 2021 | 91 |
| -10.14% | May 9, 2018 | 36 | Jun 27, 2018 | 23 | Jul 30, 2018 | 59 |
| -9.26% | Nov 17, 2016 | 12 | Dec 2, 2016 | 11 | Dec 19, 2016 | 23 |
| -8.52% | Dec 27, 2022 | 17 | Jan 18, 2023 | — | — | — |
| -8.44% | Oct 27, 2021 | 23 | Nov 26, 2021 | 27 | Jan 4, 2022 | 50 |
| -8.41% | Feb 28, 2018 | 13 | Mar 16, 2018 | 15 | Apr 10, 2018 | 28 |
ASRNL.ASVolatility Chart
Current ASR Nederland N.V. volatility is 15.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.