Performance & Volatility
Last valuation date : 20-05-2020
Risk / Return from 25-11-2009
All information for an index prior to its Inception Date is back-tested, based on the methodology that was in effect on the Inception Date. Back-tested performance, which is hypothetical and not actual performance, is subject to inherent limitations because it reflects application of an Index methodology and selection of index constituents in hindsight. No theoretical approach can take into account all of the factors in the markets in general and the impact of decisions that might have been made during the actual operation of an index. Actual returns may differ from, and be lower than, back-tested returns.
The key elements of the index methodology are available upon demand.
The NXS Selection Alternative Fund Index aims to provide exposure to a basket of three absolute return funds, carefully selected by Natixis for their performances and risk criteria.
The index includes an additional layer of protection by increasing and decreasing its exposure to the basket of funds in line with market volatility.
The NXS Selection Alternative Fund Index provides exposure to a basket of absolute return funds:
– considerable assets under management,
– competitive performance history which helps meeting the objective of the index,
– funds with daily liquidity.
Moreover, the index includes an additional layer of protection that helps to limit the potential downside performance of the basket of funds by increasing and decreasing its exposure to the basket of funds in line with market volatility.
Natixis has developed the NXS Selection Alternative Fund Index, based on alternative investments tested through different market conditions.
The alternative funds are selected based on their transparency, good regulatory oversight and right level of daily liquidity that UCITS EU Directive provides.
The NXS Selection Alternative Fund Index is specifically designed for institutionals looking for:
– Risk Control,