NXS Protected Optimum World EUR Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.10% | -0.44% | 3.56% | 9.04% | 6.36% | 32.39% | 43.66% |
| Volatility | n/a | 2.90% | 3.93% | 6.70% | 6.60% | 5.95% | 5.80% |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.10% | n/a |
| 1m | -0.44% | 2.90% |
| 3m | 3.56% | 3.93% |
| ytd | 9.04% | 6.70% |
| 1y | 6.36% | 6.60% |
| 3y | 32.39% | 5.95% |
| 5y | 43.66% | 5.80% |
Last valuation date : 17/10/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| 4.93% | 5.74% | 0.86 | -12.03% |
| Annualized return | 4.93% |
| Volatility | 5.74% |
| Information ratio | 0.86 |
| 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
