NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.17% | 0.57% | -2.60% | -2.29% | 0.89% | -8.40% | -8.63% |
| Volatility | n/a | n/a | 5.98% | 5.53% | 5.00% | 4.90% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.17% | n/a |
| 1m | 0.57% | n/a |
| 3m | -2.60% | 5.98% |
| ytd | -2.29% | 5.53% |
| 1y | 0.89% | 5.00% |
| 3y | -8.40% | 4.90% |
| 5y | -8.63% | n/a |
Last valuation date : 03/06/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -5.27% | 4.93% | -1.07 | -27.26% |
| Annualized return | -5.27% |
| Volatility | 4.93% |
| Information ratio | -1.07 |
| 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
