Assets investments returns funds in the Netherlands 2015-2023, by fund

As of the second quarter of 2023, 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 first quarter of 2022, a Dutch investment in equity funds would get a gain of approximately 3.4 percent on its assets. 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.'