NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | -0.07% | 1.15% | -0.66% | 0.49% | 2.05% | -12.34% | -6.03% |
| Volatility | n/a | 3.96% | 4.82% | 4.86% | 4.74% | 4.87% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | -0.07% | n/a |
| 1m | 1.15% | 3.96% |
| 3m | -0.66% | 4.82% |
| ytd | 0.49% | 4.86% |
| 1y | 2.05% | 4.74% |
| 3y | -12.34% | 4.87% |
| 5y | -6.03% | n/a |
Last valuation date : 25/02/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -4.94% | 4.86% | -1.02 | -27.26% |
| Annualized return | -4.94% |
| Volatility | 4.86% |
| Information ratio | -1.02 |
| 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
