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Duration Matching Fund (M) (NL) (0P0000XSGG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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97.70-0.30 (-0.31%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)5.91%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return5.91%
Worst 3-Yr Total Return-4.69%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000XSGG.FCategory
YTD-0.84%0.00%
1-Month0.68%0.00%
3-Month-0.84%0.00%
1-Year3.86%0.00%
3-Year-3.26%0.00%
5-Year-1.78%0.00%
10-Year-0.27%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000XSGG.FCategory
2024
N/AN/A
2023
5.91%N/A
2022
-12.57%N/A
2021
-2.17%N/A
2020
1.23%N/A
2019
1.46%N/A
2018
1.00%N/A
2017
-0.52%N/A
2016
1.16%N/A
2015
0.40%N/A
2014
4.52%N/A
2013
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.84%N/AN/AN/A
20231.12%-0.33%0.03%5.05%
2022-4.10%-3.60%-4.70%-0.77%
2021-0.77%-0.25%-0.37%-0.80%
20200.36%0.60%0.20%0.07%
20190.93%1.13%0.71%-1.31%
2018-0.08%0.52%-0.42%0.98%
2017-0.36%-0.33%0.28%-0.11%
20161.26%0.57%0.20%-0.87%
20150.50%-1.01%0.72%0.21%
20141.15%1.67%1.05%0.58%
2013-0.87%0.38%0.06%N/A

Rank In Category (By Total Return)

YTD97
1-Month10
3-Month97
1-Year10
3-Year94
5-Year95

Load Adjusted Returns

1-Year3.04%
3-Year-3.52%
5-Year-1.94%
10-Year-0.35%