NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.26% | -3.31% | -2.36% | -2.36% | -2.23% | -13.87% | -8.70% |
| Volatility | n/a | 6.63% | 5.61% | 5.61% | 5.07% | 4.92% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.26% | n/a |
| 1m | -3.31% | 6.63% |
| 3m | -2.36% | 5.61% |
| ytd | -2.36% | 5.61% |
| 1y | -2.23% | 5.07% |
| 3y | -13.87% | 4.92% |
| 5y | -8.70% | n/a |
Last valuation date : 01/04/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -5.50% | 4.91% | -1.12 | -27.26% |
| Annualized return | -5.50% |
| Volatility | 4.91% |
| Information ratio | -1.12 |
| 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
