NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.26% | 2.65% | 1.90% | -0.31% | -1.82% | 0.55% | -6.78% |
| Volatility | n/a | 4.24% | 4.12% | 4.80% | 4.90% | 4.72% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.26% | n/a |
| 1m | 2.65% | 4.24% |
| 3m | 1.90% | 4.12% |
| ytd | -0.31% | 4.80% |
| 1y | -1.82% | 4.90% |
| 3y | 0.55% | 4.72% |
| 5y | -6.78% | n/a |
Last valuation date : 02/10/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -4.47% | 4.85% | -0.92 | -27.26% |
| Annualized return | -4.47% |
| Volatility | 4.85% |
| Information ratio | -0.92 |
| 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
