NXS Momentum Multi Asset 4 VT 4% Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.01% | 1.49% | -3.01% | -2.21% | -3.34% | -1.73% | 6.96% |
| Volatility | n/a | 2.72% | 5.20% | 4.86% | 4.26% | 4.03% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.01% | n/a |
| 1m | 1.49% | 2.72% |
| 3m | -3.01% | 5.20% |
| ytd | -2.21% | 4.86% |
| 1y | -3.34% | 4.26% |
| 3y | -1.73% | 4.03% |
| 5y | 6.96% | n/a |
Last valuation date : 12/05/2025
Risk / Return from : 02/08/2000
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| 4.04% | n/a | 0.02 | -90.10% |
| Annualized return | 4.04% |
| Volatility | n/a |
| Information ratio | 0.02 |
| Max Drawdown | -90.10% |
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
2,656.30
Category
Risk Premia
Asset Class
Multi-assets
Geographical Area
World
Currency
USD
Bloomberg Ticker
NXSHMV4
Weighting Method
Return
Inception
27/04/2022
Sponsor
Calculation Agent
