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Duration Matching Fund (XL) (NL) (0P0000XSGI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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123.34+2.58 (+2.14%)
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 Up6
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)71.22%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return71.22%
Worst 3-Yr Total Return-25.11%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000XSGI.FCategory
YTD1.17%0.00%
1-Month4.25%0.00%
3-Month1.17%0.00%
1-Year7.07%0.00%
3-Year-19.48%0.00%
5-Year-7.82%0.00%
10-Year2.45%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000XSGI.FCategory
2024
N/AN/A
2023
3.29%N/A
2022
-50.73%N/A
2021
-17.48%N/A
2020
28.51%N/A
2019
39.00%N/A
2018
6.76%N/A
2017
-10.14%N/A
2016
18.85%N/A
2015
-3.86%N/A
2014
71.22%N/A
2013
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20241.17%N/AN/AN/A
2023-2.40%-1.48%-18.14%31.23%
2022-17.40%-30.65%-11.76%-2.52%
2021-18.62%0.86%-0.36%0.90%
202020.05%6.56%0.35%0.11%
201914.06%15.82%23.03%-14.48%
20181.66%1.33%-2.72%6.55%
2017-6.86%-5.30%-2.68%4.68%
201629.23%9.09%3.03%-18.16%
201533.36%-31.30%8.18%-3.00%
201411.81%13.52%11.04%21.48%
2013-6.19%-2.95%-2.50%N/A

Rank In Category (By Total Return)

YTD4
1-Month3
3-Month4
1-Year7
3-Year98
5-Year100

Load Adjusted Returns

1-Year3.98%
3-Year-20.29%
5-Year-8.38%
10-Year2.18%