NXS Ultimate Fund Allocator Index

Indice OWNER

NXSRUFA

Index level

1,762.95€

as of 15 Apr. 2026

Perf. YTD

-0.93%

Index characteristics

Bloomberg code : NXSRUFA
Category : Thematic
Asset class : Funds & ETFs
Geographical area : World
Currency : EUR

Weighting method : ---
Return : Excess Return
Launch date : ---
Sponsor : Natixis
Calculation Agent : Natixis

Performance (au 15 Apr. 2026)

Name	Annualised return	Annualised volatility	Sharpe ratio	Max Drawdown	Performance
					YTD	Intraday	1m	3m	1m	3y	5y
NXS Ultimate Fund Allocator Index	3.94%	3.59%	1.10	-10.76%	-0.93%	0.01%	0.01%	-1.23%	3.51%	2.23%	-3.83%

NXS Ultimate Fund Allocator Index

Performance
YTD	-0.93%
Intraday	0.01%
1m	0.01%
3m	-1.23%
1y	3.51%
3y	2.23%
5y	-3.83%

The performance of Index NXS Ultimate Fund Allocator Index is calculated between 12 Aug. 2011 and 15 Apr. 2026.

Rendement / Risque

Annualized return	3.94%
Annualised volatility	3.59%
Sharpe ratio	1.10
Max Drawdown	-10.76%

The performance of Index NXS Ultimate Fund Allocator Index is calculated between 12 Aug. 2011 and 15 Apr. 2026.

Valuation

Actif	Last closing price	Performance (1M)
NXS Ultimate Fund Allocator Index	---	0.01%

Actif

NXS Ultimate Fund Allocator Index

Last closing price ---

Performance (1M) ---

Export the index prices as a CSV file

All data prior to the Index launch date are the result of systematic historical simulations aimed at reproducing the behavior the Index would have had if it had been launched in the past.

Data on past performance and/or simulations of past performance relate to or refer to past periods and are not a reliable indicator of future results. This also applies to historical market data.

The key elements of the index methodology are available upon request.

Documentation sur les indices

Notification on the rebalancing of one component - Feb 2020

pdf 521Kb
Notification on the rebalancing of one component - Mar 2020

pdf 494Kb

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