Overview Performance Dividends Peer Group Options

(ASRNL) ASR Nederland - Performance 26% in 12m

Compare ASRNL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 93.51%
#7 in Group
Rel. Strength 79.55%
#1633 in Universe
Total Return 12m 25.95%
#16 in Group
Total Return 5y 213.88%
#10 in Group
P/E 12.2
36th Percentile in Group
P/E Forward 9.46
15th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 30.1%
97th Percentile in Group

12m Total Return: ASRNL (26%) vs XLF (22.7%)

Compare overall performance (total returns) of ASR Nederland with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ASRNL) ASR Nederland - Performance 26% in 12m

Top Performers in Multi-line Insurance

Short Term
Symbol 1w 1m 3m
ASRNL 3.47% 4.57% 16.3%
VIG 2.70% 3.08% 29.5%
UQA 1.39% 4.08% 24.7%
TLX 1.82% 4.34% 22.9%
Long Term
Symbol 6m 12m 5y
ASRNL 27.2% 26% 214%
HELN 28.8% 64.5% 169%
VIG 43.3% 43.3% 194%
TLX 42.2% 47.6% 295%
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		 4.34% 47.6% 295% 12.7 11.8 1.51 31.4% 24.1%
IAG TO
iA Financial		 -2% 65.4% 251% 13 10.4 0.85 37.8% 9.86%
CS PA
AXA		 5.51% 28.1% 258% 12.6 9.82 1.21 77.2% 42.5%
ALV XETRA
Allianz SE VNA O.N.		 3.41% 43.8% 191% 14.4 13 1.33 1.80% -0.84%
HIG NYSE
Hartford Financial		 -0.86% 28.8% 289% 12 10.2 1.41 78.3% 0.8%
AGS BR
ageas SA/NV		 -0.18% 37.5% 154% 9.07 6.47 0.77 32.9% 2.79%
SLF TO
Sun Life Financial		 -0.25% 22.1% 116% 15.3 10.9 1 -20.0% 8.44%
AIG NYSE
American International		 -6.23% 10.6% 285% 20.1 12.6 0.85 -61.3% -8.21%

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 4.57% -2.11% -0.87%
3 Months 16.26% -4.92% -7.58%
12 Months 25.95% 22.69% 11.88%
5 Years 213.88% 144.89% 110.33%
Trend Score (consistency of price movement) ASRNL XLF S&P 500
1 Month 63.8% 27.8% 23%
3 Months 78.6% -81% -88.5%
12 Months 78.2% 83.7% 55.1%
5 Years 94.6% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #5 6.82% 5.48%
3 Month #7 22.3% 25.8%
12 Month #16 2.65% 12.6%
5 Years #11 28.2% 49.2%

FAQs

Does ASRNL ASR Nederland outperforms the market?

Yes, over the last 12 months ASRNL made 25.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months ASRNL made 16.26%, while XLF made -4.92%.

Performance Comparison ASRNL vs Indeces and Sectors

ASRNL vs. Indices ASRNL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.10% 5.44% 29.0% 14.1%
US NASDAQ 100 QQQ -1.13% 3.17% 28.6% 13.3%
US Dow Jones Industrial 30 DIA 0.84% 7.75% 29.1% 16.8%
German DAX 40 DAX 1.13% 3.25% 9.49% 1.27%
Shanghai Shenzhen CSI 300 CSI 300 3.86% 7.39% 32.0% 20.0%
Hongkong Hang Seng HSI 0.89% 4.51% 27.1% 12.1%
India NIFTY 50 INDA 2.74% 0.51% 28.7% 22.9%
Brasil Bovespa EWZ 0.70% -0.03% 25.3% 31.8%

ASRNL vs. Sectors ASRNL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.35% 5.62% 22.9% 1.99%
Consumer Discretionary XLY -0.18% 4.67% 26.5% 12.6%
Consumer Staples XLP 3.40% 4.37% 23.7% 14.8%
Energy XLE 4.38% 18.4% 34.8% 37.0%
Financial XLF 1.29% 6.68% 21.4% 3.26%
Health Care XLV -0.02% 8.36% 30.7% 24.2%
Industrial XLI -0.52% 4.46% 28.3% 16.4%
Materials XLB 0.51% 7.0% 36.4% 29.5%
Real Estate XLRE 1.42% 5.88% 29.9% 7.86%
Technology XLK -2.55% 2.88% 32.4% 18.2%
Utilities XLU 2.74% 4.51% 26.9% 4.12%
Aerospace & Defense XAR -1.05% -1.82% 15.5% -0.62%
Biotech XBI -1.40% 2.29% 41.7% 27.8%
Homebuilder XHB 0.59% 6.84% 43.8% 33.0%
Retail XRT 1.47% 5.13% 34.6% 28.7%

ASRNL vs. Commodities ASRNL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.1% 22.4% 40.2% 44.9%
Natural Gas UNG -2.95% 27.1% -4.56% 10.0%
Gold GLD 3.43% -0.85% 7.32% -17.4%
Silver SLV 6.61% 9.06% 27.9% 2.87%
Copper CPER 9.50% 14.3% 22.8% 25.1%

ASRNL vs. Yields & Bonds ASRNL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.01% 5.93% 28.3% 20.3%
iShares High Yield Corp. Bond HYG 2.70% 4.45% 24.9% 16.7%