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Trending tickers: Gold, Ryanair, Nvidia and AstraZeneca
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Duration Matching Fund (XL) (NL) (0P0000XSGI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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125.85
-0.15
(-0.12%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
6
Number of years down
4
Best 1-yr total return (Invalid Date)
71.22%
Worst 1-yr total return (Invalid Date)
N/A
Risk statistics
3 years
0P0000XSGI.F
Category average
5 years
0P0000XSGI.F
Category average
10 years
0P0000XSGI.F
Category average
Alpha
8.55
N/A
9.36
N/A
7.6
N/A
BETA
13.73
N/A
14.4
N/A
14.58
N/A
Mean annual return
-1.49
N/A
-0.4
N/A
0.41
N/A
R-squared
54.63
N/A
47.03
N/A
36.05
N/A
Standard deviation
32.97
N/A
30.58
N/A
27.37
N/A
Sharpe ratio
-0.58
N/A
-0.18
N/A
0.18
N/A
Treynor ratio
-1.62
N/A
-0.66
N/A
0.08
N/A
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