NXS Risk Parity Fund Allocator Index - Natixis Equity Derivatives

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NXS Risk Parity Fund Allocator Index

PROPRIETARY INDEX

NXS Risk Parity Fund Allocator Index

NXSRPFA

Index level

1,428.99

au 20 May. 2026

Perf. YTD

-2.16%

Index characteristics

Bloomberg code : NXSRPFA
Category : ---
Asset Class : ---
Geographical area : ---
Currency : ---

Weighting method : ---
Return : ---
Launch date :
Sponsor : ---
Calculation Agent : ---

Performance (as of 20 May. 2026)

Name	Annualised return	Volatilité annualisée	Ratio de Sharpe	Max Drawdown	Performance
					YTD	Intraday	1m	3m	1m	3y	5y
NXS Risk Parity Fund Allocator Index	2.74%	3.31%	0.83	-12.78%	-2.16%	0.05%	-0.34%	-2.69%	1.52%	6.22%	-1.43%

NXS Risk Parity Fund Allocator Index

Performance
YTD	-2.16%
Intraday	0.05%
1m	-0.34%
3m	-2.69%
1y	1.52%
3y	6.22%
5y	-1.43%

The performance of Index NXS Risk Parity Fund Allocator Index is calculated between 14 Mar. 2013 and 20 May. 2026.

Rendement / Risque

Annualized return	2.74%
Volatilité annualisée	3.31%
Sharpe ratio	0.83
Max Drawdown	-12.78%

The performance of Index NXS Risk Parity Fund Allocator Index is calculated between 14 Mar. 2013 and 20 May. 2026.

Valuation

Asset	Last closing price	Performance (1M)
NXS Risk Parity Fund Allocator Index	---	-0.34%

Asset

NXS Risk Parity Fund Allocator Index

Last closing price ---

Performance (1M) -0.34%

Export the index prices as a CSV file

All data prior to the Index launch date are the result of systematic historical simulations aimed at reproducing the behavior the Index would have had if it had been launched in the past.

Data on past performance and/or simulations of past performance relate to or refer to past periods and are not a reliable indicator of future results. This also applies to historical market data.

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

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