(ASRNL) ASR Nederland - Performance 33.9% in 12m
ASRNL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
94.57%
#2 in Peer-Group
Rel. Strength
80.29%
#1516 in Stock-Universe
Total Return 12m
33.94%
#12 in Peer-Group
Total Return 5y
168.95%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.8 |
| P/E Forward | 10.0 |
| High / Low | EUR |
|---|---|
| 52 Week High | 57.98 EUR |
| 52 Week Low | 39.79 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 87.63 |
| Buy/Sell Signal +-5 | 1.85 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASRNL (33.9%) vs XLF (24.1%)
5y Drawdown (Underwater) Chart
Top Performer in Multi-line Insurance
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| TLX XETRA Talanx |
0.81% | 59% | 301% | 14.3 | 13.3 | 1.4 | 43.6% | 21.9% |
| IAG TO iA Financial |
0.6% | 66.6% | 276% | 15.6 | 12 | 0.85 | 15.7% | 17.1% |
| CS PA AXA |
-0.55% | 36.8% | 201% | 12.5 | 9.82 | 1.21 | 70.6% | 42.5% |
| AIG NYSE American International |
-4.46% | 7.41% | 183% | 20.1 | 12.9 | 0.85 | -7.0% | 80.2% |
| HIG NYSE Hartford Financial |
-2.34% | 21.7% | 224% | 12.5 | 11 | 1.41 | 57.1% | -3.67% |
| ALV XETRA Allianz SE VNA O.N. |
0.32% | 35.7% | 135% | 13.8 | 11.8 | 1.43 | 16.6% | 3.85% |
| AGS BR ageas SA/NV |
0.98% | 39.1% | 144% | 9.42 | 6.76 | 0.77 | 48.1% | 12.7% |
| SLF TO Sun Life Financial |
-2.12% | 29.9% | 103% | 16.1 | 12 | 1.06 | -10.4% | 12.6% |
Performance Comparison: ASRNL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for ASRNL
| Total Return (including Dividends) | ASRNL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 6.39% | 4.35% | 3.98% |
| 3 Months | 15.65% | 11.83% | 16.24% |
| 12 Months | 33.94% | 24.05% | 12.66% |
| 5 Years | 168.95% | 138.20% | 109.18% |
| Trend Score (consistency of price movement) | ASRNL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 92.3% | 83.4% | 91.4% |
| 3 Months | 65.9% | 86.1% | 97.5% |
| 12 Months | 93.8% | 78.1% | 46.7% |
| 5 Years | 94.6% | 75% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th90.00 | 1.95% | 2.31% |
| 3 Month | %th73.33 | 3.41% | -0.51% |
| 12 Month | %th60.00 | 7.98% | 18.89% |
| 5 Years | %th53.33 | 12.91% | 28.57% |
FAQs
Does ASR Nederland (ASRNL) outperform the market?
Yes,
over the last 12 months ASRNL made 33.94%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.05%.
Over the last 3 months ASRNL made 15.65%, while XLF made 11.83%.
Performance Comparison ASRNL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASRNL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | 2.4% | 22.1% | 21% |
| US NASDAQ 100 | QQQ | 1.7% | 2.2% | 19.6% | 21% |
| German DAX 40 | DAX | 2.1% | 4.4% | 11.4% | 5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | 1.2% | 20.2% | 14% |
| Hongkong Hang Seng | HSI | 1% | 3.8% | 0.7% | -0% |
| India NIFTY 50 | INDA | 3.3% | 5.7% | 22.2% | 37% |
| Brasil Bovespa | EWZ | 7% | 9.9% | 8.9% | 34% |
ASRNL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 3.5% | 17.4% | 9% |
| Consumer Discretionary | XLY | 0.7% | 2.3% | 29.3% | 17% |
| Consumer Staples | XLP | 4% | 6.1% | 23% | 26% |
| Energy | XLE | 0.2% | 5.2% | 31.9% | 35% |
| Financial | XLF | 2.7% | 2% | 20.4% | 10% |
| Health Care | XLV | 2% | 6.4% | 32.8% | 41% |
| Industrial | XLI | 1.1% | 0.9% | 17% | 11% |
| Materials | XLB | 1.9% | 2.6% | 23.4% | 31% |
| Real Estate | XLRE | 1.6% | 5.7% | 23.9% | 26% |
| Technology | XLK | 2.2% | 1% | 17.4% | 24% |
| Utilities | XLU | 1.5% | 3.5% | 19.1% | 11% |
| Aerospace & Defense | XAR | -0.6% | -3.5% | 1.5% | -16% |
| Biotech | XBI | -3.1% | 0.5% | 28.2% | 46% |
| Homebuilder | XHB | -0.4% | -2.9% | 32.3% | 38% |
| Retail | XRT | 1.4% | 1.3% | 25.4% | 27% |
ASRNL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.6% | 10.2% | 37.5% | 40% |
| Natural Gas | UNG | 1.3% | 16.3% | 47.3% | 28% |
| Gold | GLD | 2.3% | 7.6% | 5.4% | -4% |
| Silver | SLV | -1.1% | 1.6% | 2.7% | 10% |
| Copper | CPER | -7.6% | -7.1% | 4.2% | 12% |
ASRNL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.1% | 5.8% | 27.5% | 38% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 5.2% | 25.2% | 25% |