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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

Risk overview

Morningstar risk rating★★★★★
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

Risk statistics

3 years
0P0000XSGI.FCategory average
5 years
0P0000XSGI.FCategory average
10 years
0P0000XSGI.FCategory average
Alpha
8.55N/A
9.36N/A
7.6N/A
BETA
13.73N/A
14.4N/A
14.58N/A
Mean annual return
-1.49N/A
-0.4N/A
0.41N/A
R-squared
54.63N/A
47.03N/A
36.05N/A
Standard deviation
32.97N/A
30.58N/A
27.37N/A
Sharpe ratio
-0.58N/A
-0.18N/A
0.18N/A
Treynor ratio
-1.62N/A
-0.66N/A
0.08N/A