NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | -0.13% | -1.32% | -0.98% | -2.12% | -3.31% | -2.50% | -8.47% |
| Volatility | n/a | 3.67% | 4.57% | 4.80% | 4.80% | 4.72% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | -0.13% | n/a |
| 1m | -1.32% | 3.67% |
| 3m | -0.98% | 4.57% |
| ytd | -2.12% | 4.80% |
| 1y | -3.31% | 4.80% |
| 3y | -2.50% | 4.72% |
| 5y | -8.47% | n/a |
Last valuation date : 17/12/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -4.65% | 4.85% | -0.96 | -27.26% |
| Annualized return | -4.65% |
| Volatility | 4.85% |
| Information ratio | -0.96 |
| Max Drawdown | -27.26% |
Main Characteristics
Index level
0.00
Category
Thematic
Asset Class
Funds & ETFs
Geographical Area
World
Currency
EUR
Bloomberg Ticker
NXSRUDF
Weighting Method
Return
Inception
15/04/2021
Sponsor
Calculation Agent
