136.20000 EUR
0.33
0.24%
Last update Dec 15, 8:00 AM CET
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135.87000
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NN Duration Matching Fund (XL) - I
136.20
0.33
0.24%

Risk

Volatility measures

3 year Return Category
Alpha -11.07
Beta 11
Mean annual return -0.95
R-squared 45
Standard deviation 25.34
Sharpe ratio -0.57
Treynor ratio -1.48
5 year Return Category
Alpha -8.93
Beta 13
Mean annual return -1.63
R-squared 47
Standard deviation 28.06
Sharpe ratio -0.75
Treynor ratio -1.80
10 year Return Category
Alpha 0.58
Beta 13
Mean annual return -0.16
R-squared 37
Standard deviation 25.78
Sharpe ratio -0.10
Treynor ratio -0.42

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0
Price/Book (P/B) 0
Price/Sales (P/S) 0
Price/Cashflow (P/CF) 0
Median market vapitalization 0
3-year earnings growth 0
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