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ASR Nederland N.V. (ASRNL.AS)

Equity · Currency in EUR · Last updated Jan 26, 2023

Company Info

ISINNL0011872643
SectorFinancial Services
IndustryInsurance—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.


-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2023
7.96%
-2.76%
ASRNL.AS (ASR Nederland N.V.)
Benchmark (^GSPC)

ASRNL.ASCompare to other instruments

Search for stocks, ETFs, and funds to compare with ASRNL.AS

ASR Nederland N.V.

ASRNL.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-3.25%4.60%
1M-5.82%4.46%
6M11.52%2.43%
1Y13.01%-8.91%
5Y9.50%7.00%
10Y17.35%9.93%

ASRNL.ASMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20221.70%-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%
20200.84%-10.46%-23.77%6.93%0.61%10.69%-0.04%10.50%-1.20%-9.06%19.85%5.02%
20196.59%5.10%-4.23%6.74%-11.55%5.30%-4.84%-6.52%8.87%-3.13%2.80%-1.10%
20182.61%4.94%-6.01%12.79%-7.56%1.13%9.49%7.31%1.51%-2.19%-5.13%-9.24%
201712.52%-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.ASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ASR Nederland N.V. Sharpe ratio is 0.34. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2023
0.34
-0.52
ASRNL.AS (ASR Nederland N.V.)
Benchmark (^GSPC)

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.


PeriodTTM202220212020201920182017
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-5.82%
-16.25%
ASRNL.AS (ASR Nederland N.V.)
Benchmark (^GSPC)

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, 2018373Mar 23, 2020261Mar 30, 2021634
-20.18%Feb 14, 202216Mar 7, 202225Apr 11, 202241
-18.28%Apr 22, 202245Jun 23, 202290Oct 27, 2022135
-14.6%Jun 24, 201610Jul 7, 201681Oct 28, 201691
-12.74%Apr 8, 202173Jul 19, 202118Aug 12, 202191
-10.14%May 9, 201836Jun 27, 201823Jul 30, 201859
-9.26%Nov 17, 201612Dec 2, 201611Dec 19, 201623
-8.52%Dec 27, 202217Jan 18, 2023
-8.44%Oct 27, 202123Nov 26, 202127Jan 4, 202250
-8.41%Feb 28, 201813Mar 16, 201815Apr 10, 201828

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%AugustSeptemberOctoberNovemberDecember2023
15.27%
15.96%
ASRNL.AS (ASR Nederland N.V.)
Benchmark (^GSPC)