ASN Milieu & Water fonds (NL0014270233)

53.37 +0.21 (+0.40%) EUR  |  May 13 2026
More

NL0014270233 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Total Returns (Daily) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Total Return Definition

View Total Return Definition
Start Trial

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

Read full definition.

1 Year Total Returns (Daily) Range, Past 5 Years

View 1 Year Total Returns (Daily) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Total Returns (Daily) Benchmarks

View 1 Year Total Returns (Daily) Benchmarks
Start Trial
Pictet-Water-I EUR -5.68%
KBI Water I EUR -0.15%
AMUNDI - KBI AQUA (C) -0.07%
BNP Paribas Aqua Life Cap 3.41%
Allianz Global Water A (EUR) -3.01%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 2.27%
3 Month Total Returns (Daily) 2.05%
6 Month Total Returns (Daily) 10.44%
Annualized 3 Year Total Returns (Daily) 5.47%
Annualized 5 Year Total Returns (Daily) 3.69%
Annualized 10 Year Total Returns (Daily) 7.76%
Annualized 15 Year Total Returns (Daily) 8.61%
Annualized Total Returns Since Inception (Daily) 3.62%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
Start Trial
Metric Code: one_year_total_return
Latest Data Point: =YCP("M:NL0014270233", "one_year_total_return")
Last 5 Data Points: =YCS("M:NL0014270233", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.