NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.16% | 1.37% | -3.98% | -2.89% | -0.97% | -9.72% | -9.19% |
| Volatility | n/a | n/a | 5.95% | 5.79% | 5.04% | 4.94% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.16% | n/a |
| 1m | 1.37% | n/a |
| 3m | -3.98% | 5.95% |
| ytd | -2.89% | 5.79% |
| 1y | -0.97% | 5.04% |
| 3y | -9.72% | 4.94% |
| 5y | -9.19% | n/a |
Last valuation date : 01/01/0001
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -5.50% | 4.95% | -1.11 | -27.26% |
| Annualized return | -5.50% |
| Volatility | 4.95% |
| Information ratio | -1.11 |
| 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
