NXS Climate Optimum Prospective VT EURUSD Hedged Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.14% | 4.73% | -4.65% | 1.03% | -0.83% | n/a | n/a |
| Volatility | n/a | 4.88% | 20.70% | 18.41% | 14.48% | n/a | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.14% | n/a |
| 1m | 4.73% | 4.88% |
| 3m | -4.65% | 20.70% |
| ytd | 1.03% | 18.41% |
| 1y | -0.83% | 14.48% |
| 3y | n/a | n/a |
| 5y | n/a | n/a |
Last valuation date : 12/05/2025
Risk / Return from : 21/11/2022
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| 5.93% | 12.83% | 0.46 | -14.24% |
| Annualized return | 5.93% |
| Volatility | 12.83% |
| Information ratio | 0.46 |
| Max Drawdown | -14.24% |
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
280.72
Category
SRI / Climate
Asset Class
Equity
Geographical Area
Europe
Currency
EUR
Bloomberg Ticker
NXSCOPVU
Weighting Method
Return
Excess Return
Inception
18/11/2019
Sponsor
Calculation Agent
