NXS Ultimate Diversified Fund Index
Performance & Volatility
| Intraday | 1m | 3m | ytd | 1y | 3y | 5y | |
|---|---|---|---|---|---|---|---|
| Accumulated performance | 0.02% | 0.75% | 2.11% | 0.47% | 1.35% | 1.62% | -6.05% |
| Volatility | n/a | 4.93% | 4.36% | 4.80% | 4.81% | 4.70% | n/a |
| Accumulated performance | Volatility | |
|---|---|---|
| Intraday | 0.02% | n/a |
| 1m | 0.75% | 4.93% |
| 3m | 2.11% | 4.36% |
| ytd | 0.47% | 4.80% |
| 1y | 1.35% | 4.81% |
| 3y | 1.62% | 4.70% |
| 5y | -6.05% | n/a |
Last valuation date : 05/11/2025
Risk / Return from :
| Annualized return | Volatility | Information ratio | Max |
|---|---|---|---|
| -4.22% | 4.85% | -0.87 | -27.26% |
| Annualized return | -4.22% |
| Volatility | 4.85% |
| Information ratio | -0.87 |
| 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
