NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.06% | 0.71% | 2.42% | -1.68% | -0.06% | -5.96% | -8.06% |
| Volatility | n/a | 2.58% | 3.19% | 4.94% | 4.87% | 4.74% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.06% | n/a |
| 1m | 0.71% | 2.58% |
| 3m | 2.42% | 3.19% |
| ytd | -1.68% | 4.94% |
| 1y | -0.06% | 4.87% |
| 3y | -5.96% | 4.74% |
| 5y | -8.06% | n/a |
Last valuation date : 23/07/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -4.97% | 4.87% | -1.02 | -27.26% |
| Annualized return | -4.97% |
| Volatility | 4.87% |
| Information ratio | -1.02 |
| 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
