NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.24% | 1.99% | -0.82% | 1.70% | 0.58% | -1.63% | -6.31% |
| Volatility | n/a | 5.69% | 5.03% | 5.99% | 4.80% | 4.77% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.24% | n/a |
| 1m | 1.99% | 5.69% |
| 3m | -0.82% | 5.03% |
| ytd | 1.70% | 5.99% |
| 1y | 0.58% | 4.80% |
| 3y | -1.63% | 4.77% |
| 5y | -6.31% | n/a |
Last valuation date : 28/01/2026
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -4.08% | 4.86% | -0.84 | -27.26% |
| Annualized return | -4.08% |
| Volatility | 4.86% |
| Information ratio | -0.84 |
| 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
