NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.26% | -0.24% | 0.39% | -1.84% | -1.27% | -4.82% | -8.21% |
| Volatility | n/a | 4.99% | 3.96% | 4.96% | 5.00% | 4.77% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.26% | n/a |
| 1m | -0.24% | 4.99% |
| 3m | 0.39% | 3.96% |
| ytd | -1.84% | 4.96% |
| 1y | -1.27% | 5.00% |
| 3y | -4.82% | 4.77% |
| 5y | -8.21% | n/a |
Last valuation date : 02/09/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -4.87% | 4.88% | -1.00 | -27.26% |
| Annualized return | -4.87% |
| Volatility | 4.88% |
| Information ratio | -1.00 |
| 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
