As of the third quarter of 2021, the return on assets of Dutch investment funds as a share of the investment portfolio was positive for all the fund types considered . In the third quarter of 2021, a Dutch investment in equity funds would get a gain of approximately 1.2 percent on its assets. In the first quarter of 2020, strong declines are visible in the return of assets, possibly due to the COVID-19 pandemic.
The source states that the quarterly return is 'calculated as the sum of investment value changes and investment yields during a quarter divided by the average value of the investments during that quarter. The average value of the investments during a quarter is approximated as half the sum of the closing positions of that quarter and of the preceding one.'
Quarterly return on assets of investment funds as share of the investment portfolio from the Netherlands from 1st quarter 2015 to 3rd quarter 2021, by fund type
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DNB. (November 18, 2021). Quarterly return on assets of investment funds as share of the investment portfolio from the Netherlands from 1st quarter 2015 to 3rd quarter 2021, by fund type [Graph]. In Statista. Retrieved August 08, 2022, from https://www.statista.com/statistics/594280/return-on-assets-of-investments-funds-in-the-netherlands-by-fund-type/
DNB. "Quarterly return on assets of investment funds as share of the investment portfolio from the Netherlands from 1st quarter 2015 to 3rd quarter 2021, by fund type." Chart. November 18, 2021. Statista. Accessed August 08, 2022. https://www.statista.com/statistics/594280/return-on-assets-of-investments-funds-in-the-netherlands-by-fund-type/
DNB. (2021). Quarterly return on assets of investment funds as share of the investment portfolio from the Netherlands from 1st quarter 2015 to 3rd quarter 2021, by fund type. Statista. Statista Inc.. Accessed: August 08, 2022. https://www.statista.com/statistics/594280/return-on-assets-of-investments-funds-in-the-netherlands-by-fund-type/
DNB. "Quarterly Return on Assets of Investment Funds as Share of The Investment Portfolio from The Netherlands from 1st Quarter 2015 to 3rd Quarter 2021, by Fund Type." Statista, Statista Inc., 18 Nov 2021, https://www.statista.com/statistics/594280/return-on-assets-of-investments-funds-in-the-netherlands-by-fund-type/
DNB, Quarterly return on assets of investment funds as share of the investment portfolio from the Netherlands from 1st quarter 2015 to 3rd quarter 2021, by fund type Statista, https://www.statista.com/statistics/594280/return-on-assets-of-investments-funds-in-the-netherlands-by-fund-type/ (last visited August 08, 2022)
