NXS Global Core Infrastructure Index USD Index

Performance & Volatility

Accumulated performance Volatility
Intraday 0.58% n/a
1m -1.32% n/a
3m -2.91% 11.95%
ytd 2.50% 12.27%
1y -4.75% 9.91%
3y 24.41% 9.83%
5y 30.87% 9.97%

Last valuation date : 07-01-2019

Risk / Return from 05-01-2007

Annualized return 5.10%
Volatility 13.86%
Information ratio 0.37
Max Drawdown -46.75%

All information for an index prior to its Inception Date is back-tested, based on the methodology that was in effect on the Inception Date. Back-tested performance, which is hypothetical and not actual performance, is subject to inherent limitations because it reflects application of an Index methodology and selection of index constituents in hindsight. No theoretical approach can take into account all of the factors in the markets in general and the impact of decisions that might have been made during the actual operation of an index. Actual returns may differ from, and be lower than, back-tested returns.

The key elements of the index methodology are available upon demand.

Main Characteristics

Index level




Asset Class


Geographical Area


Bloomberg Ticker

Weighting Method




Calculation Agent

Service #1

NXS Indices

Service #2


Need Advice?

Ask Our Specialists

Contact Us