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ASRNL.AS vs. UNA.AS
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

ASRNL.AS vs. UNA.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASR Nederland N.V. (ASRNL.AS) and undefined (UNA.AS). The values are adjusted to include any dividend payments, if applicable.

100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2025FebruaryMarch
284.01%
77.78%
ASRNL.AS
UNA.AS

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Risk-Adjusted Performance

ASRNL.AS vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ASR Nederland N.V. (ASRNL.AS) and undefined (undefined). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ASRNL.AS, currently valued at 1.47, compared to the broader market-3.00-2.00-1.000.001.002.003.001.471.38
The chart of Sortino ratio for ASRNL.AS, currently valued at 2.13, compared to the broader market-4.00-2.000.002.004.002.132.16
The chart of Omega ratio for ASRNL.AS, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.28
The chart of Calmar ratio for ASRNL.AS, currently valued at 3.21, compared to the broader market0.001.002.003.004.005.003.211.51
The chart of Martin ratio for ASRNL.AS, currently valued at 7.08, compared to the broader market0.005.0010.0015.0020.007.083.34
ASRNL.AS
UNA.AS


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50OctoberNovemberDecember2025FebruaryMarch
1.47
1.38
ASRNL.AS
UNA.AS

Drawdowns

ASRNL.AS vs. UNA.AS - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2025FebruaryMarch0
-8.43%
ASRNL.AS
UNA.AS

Volatility

ASRNL.AS vs. UNA.AS - Volatility Comparison

The current volatility for ASR Nederland N.V. (ASRNL.AS) is 5.31%, while undefined (UNA.AS) has a volatility of 8.08%. This indicates that ASRNL.AS experiences smaller price fluctuations and is considered to be less risky than UNA.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2025FebruaryMarch
5.31%
8.08%
ASRNL.AS
UNA.AS
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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