NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.14% | -0.36% | 0.98% | 1.66% | -0.70% | -0.91% | -6.34% |
| Volatility | n/a | 5.76% | 4.64% | 5.43% | 4.81% | 4.74% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.14% | n/a |
| 1m | -0.36% | 5.76% |
| 3m | 0.98% | 4.64% |
| ytd | 1.66% | 5.43% |
| 1y | -0.70% | 4.81% |
| 3y | -0.91% | 4.74% |
| 5y | -6.34% | n/a |
Last valuation date : 18/02/2026
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -4.04% | 4.86% | -0.83 | -27.26% |
| Annualized return | -4.04% |
| Volatility | 4.86% |
| Information ratio | -0.83 |
| 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
