ASN-Novib Microcredit Fund (ASNMF) - Performance

52.50350 EUR

0.0375

0.07%

Last update Mar 19, 9:00 AM CET

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52.54100

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ASN-Novib Microcredit Fund

52.50

0.04

0.07%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.034	0	—
1 month	-0.022	0	—
3 months	-0.032	0	—
1 year	-0.038	0	—
3 years	0.005	0	—
5 years	0.008	0	—
10 years	0.011	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.005	—
2023	0.052	—
2022	0.004	—
2021	0.037	—
2020	-0.037	—
2019	0.014	—
2018	0.024	—
2017	0.022	—
2016	0.020	—
2015	0.013	—
2014	0.057	—
2013	0.036	—
2012	0.046	—
2011	0.057	—
2010	0.059	—
2009	0.049	—
2008	0.043	—
2007	0.031	—
2006	0.026	—
2005	0.027	—
2004	0.005	—
2003	0.015	—
2002	0.014	—
2001	0.032	—
2000	0.028	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.012	—	—	—
2024	0.000	0.008	-0.024	0.021
2023	0.005	0.011	0.026	0.009
2022	0.003	0.008	0.005	-0.012
2021	0.016	0.003	0.011	0.007
2020	-0.006	-0.034	0.003	0.000
2019	0.008	-0.005	0.008	0.003
2018	0.008	0.014	-0.001	0.003
2017	0.005	0.006	0.005	0.006
2016	0.002	0.003	0.002	0.014
2015	0.017	-0.016	0.011	0.002
2014	0.016	0.010	0.020	0.011
2013	0.011	0.009	0.004	0.011
2012	0.010	0.018	0.010	0.008
2011	0.007	0.021	0.009	0.019
2010	0.017	0.019	0.007	0.015
2009	0.013	0.011	0.006	0.019
2008	0.008	0.007	0.013	0.014
2007	0.008	0.008	0.007	0.008
2006	0.005	0.006	0.009	0.005
2005	0.008	0.009	0.008	0.002
2004	0.003	0.003	0.002	-0.002
2003	0	0	0	0.015
2002	0	0	0	0.014
2001	0	0.012	0	0.019
2000	0	0.012	0	0.015

Load adjusted returns

Year	Return
1 year	-0.038
3 years	0.005
5 years	0.008
10 years	0.011