NXS Ultimate Diversified Fund Index
Performance & Volatility
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | -0.28% | n/a |
| 1m | 0.14% | 6.28% |
| 3m | 1.45% | 4.97% |
| ytd | 1.11% | 4.55% |
| 1y | 6.52% | 4.58% |
| 3y | -20.39% | 4.98% |
| 5y | -6.18% | n/a |
Last valuation date: 13/11/2024
Risk / Return from:
| Annualized return | -5.36% |
| Volatility | 4.87% |
| Information ratio | -1.10 |
| 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
