NXS Protected Optimum World EUR Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.14% | 1.37% | 3.98% | 10.40% | 8.74% | 34.56% | 46.48% |
| Volatility | n/a | 3.01% | 4.02% | 6.64% | 6.55% | 5.96% | 5.80% |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.14% | n/a |
| 1m | 1.37% | 3.01% |
| 3m | 3.98% | 4.02% |
| ytd | 10.40% | 6.64% |
| 1y | 8.74% | 6.55% |
| 3y | 34.56% | 5.96% |
| 5y | 46.48% | 5.80% |
Last valuation date : 23/10/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| 5.13% | 5.74% | 0.89 | -12.03% |
| Annualized return | 5.13% |
| Volatility | 5.74% |
| Information ratio | 0.89 |
| 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
