NXS European Sovereignty Fixed Selection VT Index

Indice OWNER

NXS European Sovereignty Fixed Selection VT Index

NXSHSOVT

Index level

1,556.60€

as of 13 Apr. 2026

Perf. YTD

2.52%

Index characteristics

Bloomberg code : NXSHSOVT
Category : Thematic
Asset class : Funds & ETFs
Geographical area : Eurozone
Currency : EUR

Weighting method : Equally weighted
Return : Excess Return
Launch date : 13 Aug. 2025
Sponsor : Natixis
Calculation Agent : Natixis

Performance (au 13 Apr. 2026)

Name	Annualised return	Annualised volatility	Sharpe ratio	Max Drawdown	Performance
					YTD	Intraday	1m	3m	1m	3y	5y
NXS European Sovereignty Fixed Selection VT Index	2.24%	4.92%	0.45	-17.45%	2.52%	0.17%	0.67%	1.21%	7.86%	14.52%	17.69%

NXS European Sovereignty Fixed Selection VT Index

Performance
YTD	2.52%
Intraday	0.17%
1m	0.67%
3m	1.21%
1y	7.86%
3y	14.52%
5y	17.69%

The performance of Index NXS European Sovereignty Fixed Selection VT Index is calculated between 29 Mar. 2006 and 13 Apr. 2026.

Rendement / Risque

Annualized return	2.24%
Annualised volatility	4.92%
Sharpe ratio	0.45
Max Drawdown	-17.45%

The performance of Index NXS European Sovereignty Fixed Selection VT Index is calculated between 29 Mar. 2006 and 13 Apr. 2026.

Valuation

Actif	Last closing price	Performance (1M)
NXS European Sovereignty Fixed Selection VT Index	---	0.67%

Actif

NXS European Sovereignty Fixed Selection VT Index

Last closing price ---

Performance (1M) ---

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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

Index Rules

pdf 276Kb

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