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Duration Matching Fund (XL) (NL) I (0P0001ECIE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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190.45-0.22 (-0.12%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up5
Number of years down4
Best 1-yr total return (Invalid Date)38.92%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return38.92%
Worst 3-yr total return-25.15%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001ECIE.FCategory
YTD-6.44%0.00%
1-month-7.51%0.00%
3-month-4.72%0.00%
1-year1.04%0.00%
3-year-20.90%0.00%
5-year-9.01%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001ECIE.FCategory
2024
N/AN/A
2023
3.28%N/A
2022
-50.76%N/A
2021
-17.54%N/A
2020
28.43%N/A
2019
38.92%N/A
2018
6.70%N/A
2017
-10.21%N/A
2016
18.75%N/A
2015
-3.93%N/A
2014
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.16%N/AN/AN/A
2023-2.41%-1.46%-18.16%31.22%
2022-17.41%-30.67%-11.77%-2.52%
2021-18.63%0.81%-0.38%0.90%
202020.03%6.54%0.33%0.09%
201914.02%15.83%23.02%-14.50%
20181.75%1.21%-2.74%6.54%
2017-6.88%-5.33%-2.69%4.67%
201629.20%9.06%3.00%-18.18%
201533.34%-31.32%8.17%-3.02%
201411.00%21.45%N/AN/A

Rank in category (by total return)

YTD99
1-month97
3-month99
1-year94
3-year98
5-year100

Load adjusted returns

1-year-1.95%
3-year-21.69%
5-year-9.55%
10-yearN/A