NXS Protected Optimum World EUR Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | -0.01% | 0.36% | 2.60% | 12.28% | 11.45% | 33.75% | 47.96% |
| Volatility | n/a | 5.45% | 5.43% | 6.62% | 6.61% | 6.07% | 5.87% |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | -0.01% | n/a |
| 1m | 0.36% | 5.45% |
| 3m | 2.60% | 5.43% |
| ytd | 12.28% | 6.62% |
| 1y | 11.45% | 6.61% |
| 3y | 33.75% | 6.07% |
| 5y | 47.96% | 5.87% |
Last valuation date : 18/12/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| 5.29% | 5.76% | 0.92 | -12.03% |
| Annualized return | 5.29% |
| Volatility | 5.76% |
| Information ratio | 0.92 |
| 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
