Duration Matching Fund (M) (NL)/ NL0012817035 /
| NAV2024-11-01 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 975.2500EUR | +0.10% | paying dividend | Bonds Worldwide | Goldman Sachs AM BV ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 0.40 | -0.73 | 0.33 | -0.08 | 0.39 | 0.16 | -0.24 | 0.34 | 0.25 | -0.09 | 0.00 | +1.40% |
| 2021 | -0.16 | -0.63 | 0.07 | -0.24 | 0.01 | 0.04 | 0.48 | -0.13 | -0.64 | -0.92 | 0.78 | -0.59 | -1.94% |
| 2022 | -0.83 | -1.39 | -1.88 | -1.89 | -0.44 | -1.24 | 2.27 | -4.06 | -2.80 | 0.32 | 1.20 | -2.20 | -12.35% |
| 2023 | 1.29 | -1.75 | 1.66 | 0.23 | 0.35 | -0.84 | 0.49 | 0.50 | -0.89 | 0.89 | 1.62 | 2.53 | +6.17% |
| 2024 | -0.14 | -1.33 | 0.70 | -1.07 | 0.12 | 0.73 | 1.55 | 0.74 | 1.35 | -0.46 | 0.10 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.10% | 2.88% | 3.19% | 4.26% | -% |
| Sharpe ratio | -0.11 | 1.79 | 1.01 | -1.09 | - |
| Best month | +2.53% | +1.55% | +2.53% | +2.53% | +2.53% |
| Worst month | -1.33% | -0.46% | -1.33% | -4.06% | -4.06% |
| Maximum loss | -2.06% | -1.05% | -2.29% | -13.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +6.27% | ||
| 3 Years | -4.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.37% | ||
| Year | |||
| 2023 | +6.17% | ||
| 2022 | -12.35% | ||
| 2021 | -1.94% | ||
| 2020 | +1.40% | ||
