NXS Protected Optimum World EUR Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.01% | 0.29% | -0.29% | 5.57% | 9.97% | 20.98% | 38.63% |
| Volatility | n/a | 3.38% | 9.58% | 7.99% | 7.47% | 6.07% | 5.76% |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.01% | n/a |
| 1m | 0.29% | 3.38% |
| 3m | -0.29% | 9.58% |
| ytd | 5.57% | 7.99% |
| 1y | 9.97% | 7.47% |
| 3y | 20.98% | 6.07% |
| 5y | 38.63% | 5.76% |
Last valuation date : 02/07/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| 4.59% | 5.83% | 0.79 | -12.03% |
| Annualized return | 4.59% |
| Volatility | 5.83% |
| Information ratio | 0.79 |
| 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
