Gs Dynamic Mix Fund Iii Nl-P (NNDM3) - Performance

43.23000 EUR

0.16

0.37%

Last update Dec 15, 9:00 AM CET

Main market

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43.39000

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Gs Dynamic Mix Fund Iii Nl-P

43.23

0.16

0.37%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.070	0.023	37
1 month	0.009	0.004	77
3 months	0.017	0.023	87
1 year	0.153	0.074	40
3 years	0.082	0.046	8
5 years	0.075	0.052	8
10 years	0.080	0.026	—

Annual total returns

Year	Return	Category
2021	—	—
2020	0.056	—
2019	0.181	—
2018	-0.043	—
2017	0.037	—
2016	0.079	—
2015	0.064	0.025
2014	0.133	0.068
2013	0.121	0.065
2012	0.114	0.086
2011	-0.023	-0.060
2010	0.109	0.058
2009	0.162	0.144
2008	-0.223	-0.206
2007	-0.011	0.008
2006	0.040	0.062
2005	0.155	0.133
2004	0.067	0.056
2003	0.064	0.080
2002	-0.188	-0.142
2001	-0.085	-0.062

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2021	0.052	0.017	—	—
2020	-0.113	0.104	0.028	0.048
2019	0.082	0.029	0.033	0.027
2018	-0.029	0.039	0.024	-0.073
2017	0.010	-0.015	0.012	0.030
2016	-0.014	0.008	0.034	0.050
2015	0.089	-0.029	-0.045	0.053
2014	0.013	0.043	0.034	0.037
2013	0.057	0.004	0.025	0.031
2012	0.065	-0.017	0.054	0.010
2011	-0.014	-0.011	-0.041	0.045
2010	0.056	-0.015	0.020	0.045
2009	-0.015	0.056	0.080	0.035
2008	-0.080	-0.016	-0.051	-0.096
2007	0.006	0.013	-0.007	-0.023
2006	0.016	-0.041	0.043	0.023
2005	0.020	0.062	0.036	0.028
2004	0.043	-0.002	0.000	0.025
2003	-0.042	0.067	0.014	0.026
2002	0.016	-0.135	-0.086	0.012
2001	-0.062	0.040	-0.123	0.070

Load adjusted returns

Year	Return
1 year	0.151
3 years	0.081
5 years	0.075
10 years	0.080

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