NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.30% | -1.45% | 1.45% | -0.80% | -1.94% | -1.96% | -7.24% |
| Volatility | n/a | 5.46% | 4.80% | 4.88% | 4.86% | 4.72% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.30% | n/a |
| 1m | -1.45% | 5.46% |
| 3m | 1.45% | 4.80% |
| ytd | -0.80% | 4.88% |
| 1y | -1.94% | 4.86% |
| 3y | -1.96% | 4.72% |
| 5y | -7.24% | n/a |
Last valuation date : 01/01/0001
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -4.43% | 4.87% | -0.91 | -27.26% |
| Annualized return | -4.43% |
| Volatility | 4.87% |
| Information ratio | -0.91 |
| 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
