Overview Performance Dividends Peer Group Options

(ASRNL) ASR Nederland - Performance 31.2% in 12m

ASRNL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 94.64%
#3 in Peer-Group
Rel. Strength 78.46%
#1639 in Stock-Universe
Total Return 12m 31.19%
#13 in Peer-Group
Total Return 5y 178.62%
#11 in Peer-Group
P/E Value
P/E Trailing 12.7
P/E Forward 9.89
High / Low EUR
52 Week High 56.78 EUR
52 Week Low 39.79 EUR
Sentiment Value
VRO Trend Strength +-100 7.57
Buy/Sell Signal +-5 0.76
Support / Resistance Levels
Support
Resistance
12m Total Return: ASRNL (31.2%) vs XLF (23.6%)
Total Return of ASR Nederland versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ASRNL) ASR Nederland - Performance 31.2% in 12m

Top Performer in Multi-line Insurance

Short Term Performance

Symbol 1w 1m 3m
ASRNL -1.16% -2.04% 6.52%
TWFG 1.04% 2.80% 13.7%
TLX -2.93% -1.62% 16.3%
IAG 0.92% 0.66% 10.6%

Long Term Performance

Symbol 6m 12m 5y
ASRNL 26.6% 31.2% 179%
IAG 10.0% 70.2% 254%
TWFG 25.2% 58.4% 58.4%
TLX 36.4% 52.4% 305%

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		 -1.62% 52.4% 305% 14.3 13.6 1.75 44.0% 7.88%
CS PA
AXA		 0.22% 44.1% 215% 12.8 9.82 1.21 70.6% 42.5%
IAG TO
iA Financial		 0.66% 70.2% 254% 14.9 11.5 0.85 15.7% 17.1%
HIG NYSE
Hartford Financial		 -4.76% 23.9% 256% 13 11.4 1.41 57.1% -3.67%
AIG NYSE
American International		 0.42% 16.1% 199% 20.6 13.2 0.85 -8.50% 72.3%
ALV XETRA
Allianz SE VNA O.N.		 -3.95% 36.3% 132% 13.6 12.6 1.29 10.4% 0.56%
AGS BR
ageas SA/NV		 2.43% 41.2% 171% 9.29 6.67 0.77 48.1% 12.7%
SLF TO
Sun Life Financial		 0.38% 38.2% 117% 16.3 12.1 1.16 -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 -2.04% -2.71% 0.44%
3 Months 6.52% 2.80% 6.81%
12 Months 31.19% 23.58% 10.31%
5 Years 178.62% 131.07% 105.96%

Trend Score (consistency of price movement) ASRNL XLF S&P 500
1 Month -70.9% -9% 83%
3 Months 78.6% 64.3% 77.5%
12 Months 91.8% 78.5% 43.1%
5 Years 94.6% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #13 0.69% -2.46%
3 Month #15 3.62% -0.27%
12 Month #13 6.16% 18.93%
5 Years #11 20.58% 35.28%

FAQs

Does ASR Nederland (ASRNL) outperform the market?

Yes, over the last 12 months ASRNL made 31.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 23.58%. Over the last 3 months ASRNL made 6.52%, while XLF made 2.80%.

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 -0.5% -2.5% 24.1% 21%
US NASDAQ 100 QQQ -0.5% -3.4% 23.9% 22%
German DAX 40 DAX 1.5% 0.6% 11.9% 3%
Shanghai Shenzhen CSI 300 CSI 300 -0.6% -1.7% 25.7% 20%
Hongkong Hang Seng HSI 0.5% -5.9% 7% 4%
India NIFTY 50 INDA 1.6% -0.2% 26.2% 34%
Brasil Bovespa EWZ -2.5% -3.5% -1.1% 21%

ASRNL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.2% -3.6% 20.1% 7%
Consumer Discretionary XLY 0.8% 1.1% 34.2% 14%
Consumer Staples XLP 0.1% 0.2% 25.1% 25%
Energy XLE -3.2% -6.4% 20.1% 29%
Financial XLF 0.4% 0.7% 20.3% 8%
Health Care XLV 0.7% -1.2% 28.8% 38%
Industrial XLI 0.3% -0.6% 18.4% 14%
Materials XLB 0% -1.7% 23.8% 32%
Real Estate XLRE -0.8% -1.4% 22.2% 19%
Technology XLK -1.7% -5.1% 22.2% 26%
Utilities XLU -0.7% 0.4% 17.4% 11%
Aerospace & Defense XAR -0.1% -6.3% 5% -9%
Biotech XBI 0.9% -5.7% 34.7% 39%
Homebuilder XHB 2.2% 4.5% 39% 41%
Retail XRT 1% -2.1% 30.8% 29%

ASRNL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -11.1% -22.1% 13.8% 27%
Natural Gas UNG -14.5% -17.6% 2.3% 41%
Gold GLD -1.8% -6.1% -3.1% -13%
Silver SLV -2.1% -15.1% 2.7% 8%
Copper CPER -2.3% -6.4% 8.2% 22%

ASRNL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.8% -3.1% 27.7% 36%
iShares High Yield Corp. Bond HYG -1.2% -2.7% 22.4% 22%