NXS Protected Optimum World EUR Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.11% | 2.57% | 4.00% | 9.56% | 9.68% | 27.06% | 44.50% |
| Volatility | n/a | 4.97% | 4.10% | 7.16% | 6.85% | 6.07% | 5.80% |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.11% | n/a |
| 1m | 2.57% | 4.97% |
| 3m | 4.00% | 4.10% |
| ytd | 9.56% | 7.16% |
| 1y | 9.68% | 6.85% |
| 3y | 27.06% | 6.07% |
| 5y | 44.50% | 5.80% |
Last valuation date : 01/01/0001
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| 5.11% | 5.79% | 0.88 | -12.03% |
| Annualized return | 5.11% |
| Volatility | 5.79% |
| Information ratio | 0.88 |
| Max Drawdown | -12.03% |
Main Characteristics
Index level
0.00
Category
Smart Beta
Asset Class
Equity
Geographical Area
World
Currency
EUR
Bloomberg Ticker
NXSHPRW
Weighting Method
Return
Total Return
Inception
14/10/2019
Sponsor
Calculation Agent
